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 | |
|---|---|---|---|---|---|---|
451
Tennant Co
TNC
$1.52B
| $697K | 0.06% |
13,368
+213
| +2% | +$11.1K |
|
452
Astronics
ATRO
$1.36B
| $695K | 0.06% |
22,820
+13,428
| +143% | +$409K |
|
453
Enterprise Financial Services Corp
EFSC
$2.26B
| $691K | 0.06% |
+18,363
| New | +$691K |
|
|
ECOL
454
DELISTED
US Ecology, Inc.
ECOL
| $690K | 0.06% |
+10,955
| New | +$690K |
|
|
ONDK
455
DELISTED
On Deck Capital, Inc.
ONDK
| $689K | 0.06% |
116,731
+42,680
| +58% | +$252K |
|
456
CSG Systems International
CSGS
$1.88B
| $688K | 0.06% |
21,658
-8,078
| -27% | -$257K |
|
457
Central Garden & Pet
CENT
$2.35B
| $683K | 0.05% |
+24,769
| New | +$683K |
|
458
Acco Brands
ACCO
$364M
| $676K | 0.05% |
99,726
+57,541
| +136% | +$390K |
|
459
Origin Bancorp
OBK
$1.22B
| $675K | 0.05% |
19,813
+10,273
| +108% | +$350K |
|
460
Rambus
RMBS
$7.88B
| $675K | 0.05% |
87,991
+30,153
| +52% | +$231K |
|
461
Funko
FNKO
$182M
| $671K | 0.05% |
51,036
-25,392
| -33% | -$334K |
|
462
Option Care Health
OPCH
$4.8B
| $670K | 0.05% |
46,946
+35,168
| +299% | +$502K |
|
463
Enviri
NVRI
$938M
| $664K | 0.05% |
+33,450
| New | +$664K |
|
464
NOV
NOV
$4.92B
| $658K | 0.05% |
+25,619
| New | +$658K |
|
465
Accenture
ACN
$159B
| $653K | 0.05% |
4,633
+268
| +6% | +$37.8K |
|
466
Watts Water Technologies
WTS
$9.47B
| $651K | 0.05% |
+10,087
| New | +$651K |
|
467
El Pollo Loco
LOCO
$315M
| $650K | 0.05% |
+42,833
| New | +$650K |
|
468
Upland Software
UPLD
$67.6M
| $650K | 0.05% |
23,927
-2,089
| -8% | -$56.8K |
|
|
NVRO
469
DELISTED
NEVRO CORP.
NVRO
| $649K | 0.05% |
+16,685
| New | +$649K |
|
470
Hillenbrand
HI
$1.81B
| $648K | 0.05% |
+17,072
| New | +$648K |
|
471
Patterson-UTI
PTEN
$2.16B
| $647K | 0.05% |
62,549
+51,048
| +444% | +$528K |
|
472
Hawaiian Electric Industries
HE
$2.05B
| $644K | 0.05% |
+17,592
| New | +$644K |
|
473
Advanced Drainage Systems
WMS
$11.5B
| $643K | 0.05% |
26,501
-15,044
| -36% | -$365K |
|
|
FRGI
474
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $637K | 0.05% |
41,060
+33,560
| +447% | +$521K |
|
475
MasterCraft Boat Holdings
MCFT
$388M
| $634K | 0.05% |
33,901
+4,487
| +15% | +$83.9K |
|