EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.28B
AUM Growth
-$217M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$6.69M |
| 2 |
Box
BOX
|
+$6.42M |
| 3 |
Cheniere Energy
LNG
|
+$6.24M |
| 4 |
Cigna
CI
|
+$6.21M |
| 5 |
Trade Desk
TTD
|
+$6.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
NetApp
NTAP
|
+$8.97M |
| 3 |
Salesforce
CRM
|
+$8.57M |
| 4 |
Lumentum
LITE
|
+$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enpro
NPO
$4.52B
| $779K | 0.06% |
+11,138
| New | +$779K |
|
427
SoundThinking
SSTI
$153M
| $778K | 0.06% |
+20,499
| New | +$778K |
|
|
GCI
428
DELISTED
Gannett Co., Inc
GCI
| $776K | 0.06% |
72,552
+48,978
| +208% | +$524K |
|
429
Albany International
AIN
$1.78B
| $772K | 0.06% |
+12,827
| New | +$772K |
|
430
Donnelley Financial Solutions
DFIN
$1.53B
| $768K | 0.06% |
+44,192
| New | +$768K |
|
431
Anika Therapeutics
ANIK
$126M
| $767K | 0.06% |
+23,972
| New | +$767K |
|
|
RCM
432
DELISTED
R1 RCM Inc. Common Stock
RCM
| $767K | 0.06% |
+88,388
| New | +$767K |
|
433
SiriusPoint
SPNT
$2.19B
| $762K | 0.06% |
60,926
+44,395
| +269% | +$555K |
|
434
Pebblebrook Hotel Trust
PEB
$1.36B
| $757K | 0.06% |
+19,504
| New | +$757K |
|
435
RE/MAX Holdings
RMAX
$187M
| $757K | 0.06% |
+14,431
| New | +$757K |
|
436
Qualcomm
QCOM
$171B
| $756K | 0.06% |
+13,469
| New | +$756K |
|
|
NCI
437
DELISTED
Navigant Consulting, Inc.
NCI
| $747K | 0.06% |
+33,740
| New | +$747K |
|
438
Element Solutions
ESI
$6.22B
| $746K | 0.06% |
64,344
-62,710
| -49% | -$727K |
|
|
FOE
439
DELISTED
Ferro Corporation
FOE
| $745K | 0.06% |
+35,722
| New | +$745K |
|
440
Veeco
VECO
$1.49B
| $735K | 0.06% |
+51,613
| New | +$735K |
|
|
CTLT
441
DELISTED
CATALENT, INC.
CTLT
| $735K | 0.06% |
+17,552
| New | +$735K |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $724K | 0.06% |
+8,466
| New | +$724K |
|
|
TGE
443
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $716K | 0.06% |
+32,310
| New | +$716K |
|
|
AAMI
444
Acadian Asset Management Inc.
AAMI
$1.67B
| $711K | 0.06% |
49,867
-15,886
| -24% | -$227K |
|
445
Mueller Industries
MLI
$10.6B
| $710K | 0.06% |
+48,128
| New | +$710K |
|
446
Stewart Information Services
STC
$2.05B
| $708K | 0.06% |
+16,446
| New | +$708K |
|
447
MillerKnoll
MLKN
$1.4B
| $703K | 0.05% |
20,747
-11,106
| -35% | -$376K |
|
448
Caesarstone
CSTE
$48M
| $699K | 0.05% |
46,262
+21,435
| +86% | +$324K |
|
449
Freshpet
FRPT
$2.78B
| $697K | 0.05% |
+25,387
| New | +$697K |
|
|
YELL
450
DELISTED
Yellow Corporation Common Stock
YELL
| $697K | 0.05% |
69,392
-4,496
| -6% | -$45.2K |
|