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 | |
|---|---|---|---|---|---|---|
|
UNIT
476
Uniti Group
UNIT
$1.79B
| $631K | 0.05% |
+31,490
| New | +$631K |
|
477
Origin Bancorp
OBK
$1.22B
| $628K | 0.05% |
+15,345
| New | +$628K |
|
|
ACIA
478
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $627K | 0.05% |
+18,000
| New | +$627K |
|
|
MCRN
479
DELISTED
Milacron Holdings Corp.
MCRN
| $626K | 0.05% |
33,050
-26,795
| -45% | -$508K |
|
480
Malibu Boats
MBUU
$636M
| $625K | 0.05% |
+14,911
| New | +$625K |
|
481
Scholastic
SCHL
$670M
| $621K | 0.05% |
14,010
+8,501
| +154% | +$377K |
|
482
Alarm.com
ALRM
$2.84B
| $618K | 0.05% |
15,300
+1,770
| +13% | +$71.5K |
|
483
Acco Brands
ACCO
$364M
| $617K | 0.05% |
44,560
-20,986
| -32% | -$291K |
|
484
Criteo
CRTO
$1.24B
| $614K | 0.05% |
+18,700
| New | +$614K |
|
|
KEYW
485
DELISTED
The KEYW Holding Corporation
KEYW
| $613K | 0.05% |
70,113
+9,588
| +16% | +$83.8K |
|
486
Brink's
BCO
$4.79B
| $611K | 0.05% |
+7,661
| New | +$611K |
|
487
PayPal
PYPL
$65.3B
| $608K | 0.05% |
+7,300
| New | +$608K |
|
|
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $606K | 0.05% |
+12,200
| New | +$606K |
|
|
489
NetApp
NTAP
$24.2B
| $605K | 0.05% |
7,700
-114,210
| -94% | -$8.97M |
|
490
United Rentals
URI
$62.4B
| $605K | 0.05% |
4,100
+454
| +12% | +$67K |
|
491
Silicon Laboratories
SLAB
$4.42B
| $604K | 0.05% |
+6,066
| New | +$604K |
|
|
MEET
492
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $604K | 0.05% |
134,720
+58,250
| +76% | +$261K |
|
493
Enviri
NVRI
$938M
| $602K | 0.05% |
27,254
-31,230
| -53% | -$690K |
|
494
IMAX
IMAX
$1.67B
| $601K | 0.05% |
+27,139
| New | +$601K |
|
|
HOME
495
DELISTED
At Home Group Inc.
HOME
| $601K | 0.05% |
15,355
+2,086
| +16% | +$81.6K |
|
496
Azenta
AZTA
$1.35B
| $600K | 0.05% |
+18,385
| New | +$600K |
|
497
Conagra Brands
CAG
$9.32B
| $600K | 0.05% |
+16,800
| New | +$600K |
|
498
Steelcase
SCS
$1.98B
| $598K | 0.05% |
44,264
-18,147
| -29% | -$245K |
|
499
Intel
INTC
$114B
| $597K | 0.05% |
+12,000
| New | +$597K |
|
500
Starbucks
SBUX
$95.7B
| $596K | 0.05% |
+12,200
| New | +$596K |
|