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 | |
|---|---|---|---|---|---|---|
|
DOOR
501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $546K | 0.04% |
+8,525
| New | +$546K |
|
502
CBIZ
CBZ
$3.01B
| $545K | 0.04% |
+22,995
| New | +$545K |
|
|
BAS
503
DELISTED
Basis Energy Services, Inc.
BAS
| $543K | 0.04% |
54,367
+35,624
| +190% | +$356K |
|
504
iRadimed
IRMD
$910M
| $542K | 0.04% |
+14,599
| New | +$542K |
|
|
ZYNE
505
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $541K | 0.04% |
66,270
+42,583
| +180% | +$348K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.04% |
+4,858
| New | +$540K |
|
|
BRSS
507
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $535K | 0.04% |
14,492
+4,064
| +39% | +$150K |
|
508
Matthews International
MATW
$761M
| $523K | 0.04% |
+10,432
| New | +$523K |
|
509
State Street
STT
$31.4B
| $523K | 0.04% |
6,242
-25,572
| -80% | -$2.14M |
|
510
AtriCure
ATRC
$1.75B
| $521K | 0.04% |
+14,887
| New | +$521K |
|
|
SMAR
511
DELISTED
Smartsheet Inc.
SMAR
| $519K | 0.04% |
16,596
-46,933
| -74% | -$1.47M |
|
512
Gran Tierra Energy
GTE
$143M
| $518K | 0.04% |
13,570
-5,098
| -27% | -$195K |
|
|
PVTL
513
DELISTED
Pivotal Software, Inc.
PVTL
| $517K | 0.04% |
+26,404
| New | +$517K |
|
|
NVTR
514
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $515K | 0.04% |
23,420
+2,137
| +10% | +$47K |
|
515
Mativ Holdings
MATV
$666M
| $514K | 0.04% |
13,426
-4,586
| -25% | -$176K |
|
|
BBBY
516
Bed Bath & Beyond, Inc.
BBBY
$592M
| $513K | 0.04% |
22,391
+8,113
| +57% | +$186K |
|
517
Stellar Bancorp
STEL
$1.61B
| $501K | 0.04% |
+14,084
| New | +$501K |
|
|
EXTN
518
DELISTED
Exterran Corporation
EXTN
| $500K | 0.04% |
18,853
+5,862
| +45% | +$155K |
|
519
Inseego
INSG
$199M
| $499K | 0.04% |
+12,952
| New | +$499K |
|
|
ARA
520
DELISTED
American Renal Associates Holdings, Inc
ARA
| $496K | 0.04% |
22,892
+9,764
| +74% | +$212K |
|
521
Lantheus
LNTH
$3.57B
| $494K | 0.04% |
+33,076
| New | +$494K |
|
|
CRCM
522
DELISTED
CARE.COM, INC.
CRCM
| $493K | 0.04% |
22,280
-8,179
| -27% | -$181K |
|
|
PRTY
523
DELISTED
Party City Holdco Inc.
PRTY
| $481K | 0.04% |
35,532
-20,220
| -36% | -$274K |
|
|
MODN
524
DELISTED
MODEL N, INC.
MODN
| $479K | 0.04% |
30,219
+7,996
| +36% | +$127K |
|
525
Greenlight Captial
GLRE
$424M
| $478K | 0.04% |
38,510
+13,431
| +54% | +$167K |
|