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 | |
|---|---|---|---|---|---|---|
451
Rambus
RMBS
$8.3B
| $631K | 0.05% |
57,838
-31,730
| -35% | -$346K |
|
|
MEET
452
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $628K | 0.05% |
126,962
-7,758
| -6% | -$38.4K |
|
|
AYX
453
DELISTED
Alteryx, Inc.
AYX
| $627K | 0.05% |
10,955
-115,859
| -91% | -$6.63M |
|
|
GOOS
454
Canada Goose Holdings
GOOS
$1.42B
| $624K | 0.05% |
+9,670
| New | +$624K |
|
|
TSC
455
DELISTED
TriState Capital Holdings, Inc.
TSC
| $621K | 0.05% |
22,482
+9,175
| +69% | +$253K |
|
|
AXE
456
DELISTED
Anixter International Inc
AXE
| $620K | 0.05% |
+8,817
| New | +$620K |
|
|
REN
457
DELISTED
Resolute Energy Corporaton
REN
| $619K | 0.05% |
+16,360
| New | +$619K |
|
458
Ingevity
NGVT
$2.08B
| $618K | 0.05% |
+6,070
| New | +$618K |
|
459
Golar LNG
GLNG
$4.27B
| $617K | 0.05% |
+22,200
| New | +$617K |
|
460
Casella Waste Systems
CWST
$5.81B
| $616K | 0.05% |
19,843
+4,062
| +26% | +$126K |
|
461
OFG Bancorp
OFG
$1.96B
| $616K | 0.05% |
38,116
+9,398
| +33% | +$152K |
|
462
Cadence Design Systems
CDNS
$92.2B
| $615K | 0.05% |
+13,572
| New | +$615K |
|
463
GDS Holdings
GDS
$6.42B
| $615K | 0.05% |
+17,500
| New | +$615K |
|
464
Churchill Downs
CHDN
$6.77B
| $613K | 0.05% |
13,248
-36,924
| -74% | -$1.71M |
|
|
S
465
DELISTED
Sprint Corporation
S
| $613K | 0.05% |
93,697
-370,872
| -80% | -$2.43M |
|
466
Conagra Brands
CAG
$9.27B
| $608K | 0.05% |
17,900
+1,100
| +7% | +$37.4K |
|
467
Corcept Therapeutics
CORT
$7.55B
| $608K | 0.05% |
43,339
+29,819
| +221% | +$418K |
|
468
American Woodmark
AMWD
$950M
| $605K | 0.05% |
+7,707
| New | +$605K |
|
469
National CineMedia
NCMI
$423M
| $605K | 0.05% |
5,710
-2,253
| -28% | -$239K |
|
470
Independent Bank
INDB
$3.46B
| $604K | 0.05% |
+7,308
| New | +$604K |
|
|
YELL
471
DELISTED
Yellow Corporation Common Stock
YELL
| $604K | 0.05% |
67,230
-2,162
| -3% | -$19.4K |
|
|
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
| $603K | 0.05% |
+8,300
| New | +$603K |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $603K | 0.05% |
33,383
-16,680
| -33% | -$301K |
|
474
Crown Holdings
CCK
$11B
| $600K | 0.05% |
12,500
-25,467
| -67% | -$1.22M |
|
475
Nokia
NOK
$24.6B
| $599K | 0.05% |
+107,400
| New | +$599K |
|