EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-18.59%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.25B
AUM Growth
-$52M
(-4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443
Top Buys
| 1 |
Estee Lauder
EL
|
+$9.5M |
| 2 |
Aramark
ARMK
|
+$9.48M |
| 3 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.45M |
| 5 |
Deckers Outdoor
DECK
|
+$9.33M |
Top Sells
| 1 |
FirstEnergy
FE
|
+$9.45M |
| 2 |
Veeva Systems
VEEV
|
+$9.05M |
| 3 |
lululemon athletica
LULU
|
+$8.96M |
| 4 |
Hartford Financial Services
HIG
|
+$8.16M |
| 5 |
Fortinet
FTNT
|
+$7.7M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 13.27% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$6.71B
| $764K | 0.06% |
+16,844
| New | +$764K |
|
427
AMERISAFE
AMSF
$870M
| $763K | 0.06% |
13,454
+9,544
| +244% | +$541K |
|
|
BEL
428
DELISTED
Belmond Ltd.
BEL
| $762K | 0.06% |
+30,424
| New | +$762K |
|
429
Clearway Energy Class A
CWEN.A
$3.18B
| $760K | 0.06% |
44,916
+6,635
| +17% | +$112K |
|
430
Service Corp International
SCI
$11.1B
| $758K | 0.06% |
+18,822
| New | +$758K |
|
|
CNR
431
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $756K | 0.06% |
104,310
+46,456
| +80% | +$337K |
|
432
Valley National Bancorp
VLY
$6.02B
| $749K | 0.06% |
+84,344
| New | +$749K |
|
433
Enova International
ENVA
$2.96B
| $747K | 0.06% |
38,365
+9,309
| +32% | +$181K |
|
|
HUD
434
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $746K | 0.06% |
43,474
-8,524
| -16% | -$146K |
|
435
Abeona Therapeutics
ABEO
$344M
| $745K | 0.06% |
+4,173
| New | +$745K |
|
|
HF
436
DELISTED
HFF Inc.
HF
| $739K | 0.06% |
+22,283
| New | +$739K |
|
437
Ezcorp Inc
EZPW
$1.04B
| $737K | 0.06% |
+95,332
| New | +$737K |
|
438
Federal Signal
FSS
$7.59B
| $731K | 0.06% |
36,730
+2,040
| +6% | +$40.6K |
|
|
EVOP
439
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $722K | 0.06% |
+29,266
| New | +$722K |
|
440
Hologic
HOLX
$14.8B
| $721K | 0.06% |
17,537
+6,874
| +64% | +$283K |
|
441
Gates Industrial
GTES
$6.58B
| $717K | 0.06% |
54,190
+32,117
| +146% | +$425K |
|
442
Vera Bradley
VRA
$65.9M
| $717K | 0.06% |
83,715
+36,058
| +76% | +$309K |
|
443
Constellation Brands
STZ
$25.8B
| $715K | 0.06% |
4,448
+1,698
| +62% | +$273K |
|
444
Ethan Allen Interiors
ETD
$760M
| $713K | 0.06% |
+40,532
| New | +$713K |
|
|
TBI
445
Trueblue
TBI
$174M
| $711K | 0.06% |
+31,947
| New | +$711K |
|
|
NPKI
446
NPK International Inc.
NPKI
$885M
| $706K | 0.06% |
+102,723
| New | +$706K |
|
447
C.H. Robinson
CHRW
$14.9B
| $702K | 0.06% |
8,348
-32,122
| -79% | -$2.7M |
|
448
Corcept Therapeutics
CORT
$7.51B
| $701K | 0.06% |
52,483
+9,144
| +21% | +$122K |
|
449
Kforce
KFRC
$577M
| $701K | 0.06% |
22,665
-7,503
| -25% | -$232K |
|
|
MDRX
450
DELISTED
Veradigm Inc. Common Stock
MDRX
| $700K | 0.06% |
72,627
-72,411
| -50% | -$698K |
|