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 | |
|---|---|---|---|---|---|---|
451
SunCoke Energy
SXC
$639M
| $691K | 0.05% |
51,580
-15,557
| -23% | -$208K |
|
452
Unisys
UIS
$279M
| $691K | 0.05% |
53,596
-3,588
| -6% | -$46.3K |
|
|
NAVG
453
DELISTED
Navigators Group Inc
NAVG
| $687K | 0.05% |
+12,050
| New | +$687K |
|
454
Genco Shipping & Trading
GNK
$772M
| $686K | 0.05% |
44,276
+30,109
| +213% | +$467K |
|
455
Manitowoc
MTW
$354M
| $686K | 0.05% |
+26,513
| New | +$686K |
|
|
PES
456
DELISTED
Pioneer Energy Services Corp.
PES
| $685K | 0.05% |
+117,122
| New | +$685K |
|
457
HUB Group
HUBG
$2.23B
| $681K | 0.05% |
+27,366
| New | +$681K |
|
|
GNBC
458
DELISTED
Green Bancorp, Inc
GNBC
| $680K | 0.05% |
31,489
+21,786
| +225% | +$470K |
|
459
Alamo Group
ALG
$2.52B
| $679K | 0.05% |
+7,509
| New | +$679K |
|
460
TriNet
TNET
$3.32B
| $678K | 0.05% |
12,117
-39,864
| -77% | -$2.23M |
|
461
National CineMedia
NCMI
$436M
| $669K | 0.05% |
+7,963
| New | +$669K |
|
462
ANI Pharmaceuticals
ANIP
$2.14B
| $668K | 0.05% |
+10,005
| New | +$668K |
|
|
CRAY
463
DELISTED
Cray, Inc.
CRAY
| $665K | 0.05% |
+27,038
| New | +$665K |
|
|
CURO
464
DELISTED
CURO Group Holdings Corp.
CURO
| $660K | 0.05% |
+26,460
| New | +$660K |
|
|
CISN
465
DELISTED
Cision Ltd. Ordinary Share
CISN
| $660K | 0.05% |
+44,180
| New | +$660K |
|
466
Beazer Homes USA
BZH
$749M
| $648K | 0.05% |
+43,932
| New | +$648K |
|
467
Gran Tierra Energy
GTE
$136M
| $644K | 0.05% |
18,668
+15,579
| +504% | +$537K |
|
468
Gogo Inc
GOGO
$1.39B
| $643K | 0.05% |
132,288
+34,147
| +35% | +$166K |
|
469
Agilent Technologies
A
$35.8B
| $642K | 0.05% |
+10,384
| New | +$642K |
|
470
Phibro Animal Health
PAHC
$1.67B
| $641K | 0.05% |
13,924
-818
| -6% | -$37.7K |
|
|
FLOW
471
DELISTED
SPX FLOW, Inc.
FLOW
| $641K | 0.05% |
+14,639
| New | +$641K |
|
472
Worthington Enterprises
WOR
$3.15B
| $639K | 0.05% |
24,713
-21,313
| -46% | -$551K |
|
473
Covenant Logistics
CVLG
$588M
| $638K | 0.05% |
40,508
-4,624
| -10% | -$72.8K |
|
|
CRCM
474
DELISTED
CARE.COM, INC.
CRCM
| $636K | 0.05% |
30,459
+19,665
| +182% | +$411K |
|
|
RDUS
475
DELISTED
Radius Recycling
RDUS
| $635K | 0.05% |
18,845
-12,680
| -40% | -$427K |
|