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 | |
|---|---|---|---|---|---|---|
|
SCWX
476
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $632K | 0.05% |
+37,417
| New | +$632K |
|
|
WLL
477
DELISTED
Whiting Petroleum Corporation
WLL
| $632K | 0.05% |
371
-47
| -11% | -$80.1K |
|
478
News Corp Class B
NWS
$18.3B
| $630K | 0.05% |
+54,574
| New | +$630K |
|
|
ASNA
479
DELISTED
Ascena Retail Group, Inc.
ASNA
| $629K | 0.05% |
12,528
+10,342
| +473% | +$519K |
|
480
Heidrick & Struggles
HSII
$1.04B
| $623K | 0.05% |
19,971
+2,605
| +15% | +$81.3K |
|
481
Otter Tail
OTTR
$3.47B
| $614K | 0.05% |
+12,365
| New | +$614K |
|
|
NPTN
482
DELISTED
NEOPHOTONICS CORP
NPTN
| $614K | 0.05% |
94,795
-9,679
| -9% | -$62.7K |
|
|
BNCL
483
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $613K | 0.05% |
+42,890
| New | +$613K |
|
|
NXTM
484
DELISTED
NxStage Medical Inc.
NXTM
| $613K | 0.05% |
21,402
-27,412
| -56% | -$785K |
|
485
Halliburton
HAL
$18.5B
| $608K | 0.05% |
+22,864
| New | +$608K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $606K | 0.05% |
+7,525
| New | +$606K |
|
487
Standex International
SXI
$2.48B
| $605K | 0.05% |
9,004
+3,764
| +72% | +$253K |
|
488
Green Dot
GDOT
$808M
| $604K | 0.05% |
7,595
-27,953
| -79% | -$2.22M |
|
|
PRSU
489
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $599K | 0.05% |
+11,968
| New | +$599K |
|
490
Pricesmart
PSMT
$3.44B
| $597K | 0.05% |
+10,099
| New | +$597K |
|
|
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $594K | 0.05% |
+52,601
| New | +$594K |
|
492
Cerus
CERS
$247M
| $591K | 0.05% |
+116,502
| New | +$591K |
|
493
Bank of America
BAC
$372B
| $590K | 0.05% |
23,941
-36,352
| -60% | -$896K |
|
|
CNH
494
CNH Industrial
CNH
$14.2B
| $585K | 0.05% |
+72,963
| New | +$585K |
|
495
Artivion
AORT
$2.05B
| $583K | 0.05% |
+20,526
| New | +$583K |
|
496
PJT Partners
PJT
$4.35B
| $582K | 0.05% |
+15,024
| New | +$582K |
|
497
Flex
FLEX
$21B
| $578K | 0.05% |
100,783
+80,214
| +390% | +$460K |
|
|
PRMW
498
DELISTED
Primo Water Corporation
PRMW
| $573K | 0.05% |
40,888
+7,505
| +22% | +$105K |
|
499
Stitch Fix
SFIX
$744M
| $570K | 0.05% |
+33,329
| New | +$570K |
|
500
Installed Building Products
IBP
$7.58B
| $569K | 0.05% |
16,875
+1,729
| +11% | +$58.3K |
|