EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.37%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.3B
AUM Growth
+$18.6M
(+1.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
1,336
New
407
Increased
245
Reduced
224
Closed
459
Top Buys
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$9.37M |
| 3 |
Workday
WDAY
|
+$9.12M |
| 4 |
lululemon athletica
LULU
|
+$8.96M |
| 5 |
Live Nation Entertainment
LYV
|
+$7.56M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$9.17M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
+$6.63M |
| 3 |
Twilio
TWLO
|
+$6.51M |
| 4 |
Trade Desk
TTD
|
+$6.4M |
| 5 |
Atlassian
TEAM
|
+$6.24M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Select Medical
SEM
$1.53B
| $721K | 0.06% |
72,679
-26,682
| -27% | -$265K |
|
427
Matador Resources
MTDR
$6.09B
| $701K | 0.05% |
+21,211
| New | +$701K |
|
|
IVC
428
DELISTED
Invacare Corporation
IVC
| $699K | 0.05% |
48,057
+5,861
| +14% | +$85.3K |
|
|
CURO
429
DELISTED
CURO Group Holdings Corp.
CURO
| $696K | 0.05% |
23,022
-3,438
| -13% | -$104K |
|
|
QTNA
430
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $696K | 0.05% |
37,746
+6,972
| +23% | +$129K |
|
431
Loews
L
$19.9B
| $691K | 0.05% |
+13,764
| New | +$691K |
|
|
AD
432
Array Digital Infrastructure, Inc.
AD
$4.39B
| $688K | 0.05% |
15,360
+3,349
| +28% | +$150K |
|
|
LTRPA
433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $683K | 0.05% |
45,988
-56,015
| -55% | -$832K |
|
434
Beazer Homes USA
BZH
$759M
| $682K | 0.05% |
64,980
+21,048
| +48% | +$221K |
|
435
Humana
HUM
$32.8B
| $680K | 0.05% |
+2,008
| New | +$680K |
|
436
Teradata
TDC
$1.98B
| $680K | 0.05% |
+18,045
| New | +$680K |
|
|
WFT
437
DELISTED
Weatherford International plc
WFT
| $680K | 0.05% |
+250,805
| New | +$680K |
|
438
Cavco Industries
CVCO
$4.32B
| $679K | 0.05% |
2,682
-5,311
| -66% | -$1.34M |
|
439
Veeco
VECO
$1.51B
| $678K | 0.05% |
66,169
+14,556
| +28% | +$149K |
|
|
ENLC
440
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $676K | 0.05% |
41,114
+7,545
| +22% | +$124K |
|
441
Hewlett Packard
HPE
$32.4B
| $664K | 0.05% |
40,683
-153,992
| -79% | -$2.51M |
|
442
Theravance Biopharma
TBPH
$685M
| $662K | 0.05% |
+20,262
| New | +$662K |
|
|
UCB
443
United Community Banks, Inc.
UCB
$3.97B
| $660K | 0.05% |
+23,650
| New | +$660K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $659K | 0.05% |
18,440
-111,458
| -86% | -$3.98M |
|
445
Fresh Del Monte Produce
FDP
$1.68B
| $652K | 0.05% |
19,247
+1,760
| +10% | +$59.6K |
|
446
AZZ Inc
AZZ
$3.49B
| $649K | 0.05% |
+12,851
| New | +$649K |
|
447
Celanese
CE
$4.86B
| $649K | 0.05% |
+5,693
| New | +$649K |
|
448
i3 Verticals
IIIV
$720M
| $643K | 0.05% |
+27,990
| New | +$643K |
|
449
Zoetis
ZTS
$66.1B
| $640K | 0.05% |
+6,990
| New | +$640K |
|
450
Agilent Technologies
A
$35.2B
| $639K | 0.05% |
9,055
-1,329
| -13% | -$93.8K |
|