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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$25.2B
| $593K | 0.05% |
+2,750
| New | +$593K |
|
|
WRD
477
DELISTED
WildHorse Resource Development
WRD
| $593K | 0.05% |
25,100
-185,238
| -88% | -$4.38M |
|
478
Installed Building Products
IBP
$7.21B
| $591K | 0.05% |
+15,146
| New | +$591K |
|
479
Kinder Morgan
KMI
$60.8B
| $591K | 0.05% |
33,351
+22,051
| +195% | +$391K |
|
480
Trupanion
TRUP
$1.86B
| $591K | 0.05% |
+16,552
| New | +$591K |
|
|
DRYS
481
DELISTED
DryShips Inc. Common Stock
DRYS
| $591K | 0.05% |
+96,846
| New | +$591K |
|
482
Camping World
CWH
$1.06B
| $588K | 0.05% |
+27,600
| New | +$588K |
|
483
Heidrick & Struggles
HSII
$1.02B
| $588K | 0.05% |
17,366
+1,002
| +6% | +$33.9K |
|
|
NSTG
484
DELISTED
NanoString Technologies, Inc.
NSTG
| $588K | 0.05% |
32,957
+13,914
| +73% | +$248K |
|
|
HABT
485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $586K | 0.05% |
+36,718
| New | +$586K |
|
486
Synaptics
SYNA
$2.67B
| $585K | 0.04% |
12,827
-6,610
| -34% | -$301K |
|
487
STAAR Surgical
STAA
$1.37B
| $578K | 0.04% |
12,034
+5,334
| +80% | +$256K |
|
488
TransDigm Group
TDG
$72.5B
| $575K | 0.04% |
1,544
+944
| +157% | +$352K |
|
489
Modine Manufacturing
MOD
$7.95B
| $574K | 0.04% |
38,503
+11,977
| +45% | +$179K |
|
|
STR
490
DELISTED
Sitio Royalties
STR
| $572K | 0.04% |
+12,994
| New | +$572K |
|
491
TransUnion
TRU
$17.5B
| $571K | 0.04% |
+7,764
| New | +$571K |
|
492
Insteel Industries
IIIN
$745M
| $568K | 0.04% |
+15,828
| New | +$568K |
|
493
ProPetro Holding
PUMP
$505M
| $564K | 0.04% |
+34,200
| New | +$564K |
|
494
Vipshop
VIPS
$8.85B
| $564K | 0.04% |
90,400
+72,200
| +397% | +$450K |
|
|
ONDK
495
DELISTED
On Deck Capital, Inc.
ONDK
| $561K | 0.04% |
74,051
+23,734
| +47% | +$180K |
|
|
KNL
496
DELISTED
Knoll, Inc.
KNL
| $561K | 0.04% |
23,938
+11,031
| +85% | +$259K |
|
|
BKS
497
DELISTED
Barnes & Noble
BKS
| $557K | 0.04% |
96,074
+25,779
| +37% | +$149K |
|
498
Noodles & Co
NDLS
$30.6M
| $552K | 0.04% |
45,644
+17,219
| +61% | +$208K |
|
499
Diodes
DIOD
$2.44B
| $549K | 0.04% |
16,501
-21,404
| -56% | -$712K |
|
500
Standex International
SXI
$2.44B
| $546K | 0.04% |
5,240
+541
| +12% | +$56.4K |
|