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 | |
|---|---|---|---|---|---|---|
|
IVC
501
DELISTED
Invacare Corporation
IVC
| $569K | 0.05% |
132,212
+84,155
| +175% | +$362K |
|
502
OFG Bancorp
OFG
$1.97B
| $566K | 0.05% |
34,410
-3,706
| -10% | -$61K |
|
503
Photronics
PLAB
$1.34B
| $565K | 0.05% |
+58,379
| New | +$565K |
|
504
M/I Homes
MHO
$4.04B
| $563K | 0.05% |
+26,780
| New | +$563K |
|
|
IPHI
505
DELISTED
INPHI CORPORATION
IPHI
| $563K | 0.05% |
+17,507
| New | +$563K |
|
506
Axcelis
ACLS
$2.57B
| $562K | 0.05% |
31,550
-7,453
| -19% | -$133K |
|
|
AKS
507
DELISTED
AK Steel Holding Corp.
AKS
| $554K | 0.04% |
246,260
-148,272
| -38% | -$334K |
|
508
Cincinnati Financial
CINF
$24B
| $548K | 0.04% |
+7,073
| New | +$548K |
|
509
Phibro Animal Health
PAHC
$1.6B
| $548K | 0.04% |
17,040
-6,045
| -26% | -$194K |
|
510
Clearway Energy Class C
CWEN
$3.34B
| $541K | 0.04% |
+31,371
| New | +$541K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $538K | 0.04% |
+9,115
| New | +$538K |
|
512
SandRidge Energy
SD
$421M
| $537K | 0.04% |
+70,568
| New | +$537K |
|
513
Orion
OEC
$592M
| $533K | 0.04% |
21,099
-30,575
| -59% | -$772K |
|
514
First Merchants
FRME
$2.36B
| $526K | 0.04% |
+15,353
| New | +$526K |
|
515
Conagra Brands
CAG
$9.3B
| $525K | 0.04% |
24,598
+6,698
| +37% | +$143K |
|
516
Veracyte
VCYT
$2.55B
| $525K | 0.04% |
41,755
+7,541
| +22% | +$94.8K |
|
517
Stewart Information Services
STC
$2.1B
| $523K | 0.04% |
+12,625
| New | +$523K |
|
518
Emcor
EME
$27.9B
| $522K | 0.04% |
+8,740
| New | +$522K |
|
519
Columbus McKinnon
CMCO
$428M
| $520K | 0.04% |
17,247
+5,696
| +49% | +$172K |
|
520
Alcoa
AA
$8.1B
| $520K | 0.04% |
19,572
-49,907
| -72% | -$1.33M |
|
521
Upbound Group
UPBD
$1.47B
| $507K | 0.04% |
31,315
-60,588
| -66% | -$981K |
|
522
SLM Corp
SLM
$6.35B
| $505K | 0.04% |
60,815
-176,464
| -74% | -$1.47M |
|
523
UFP Industries
UFPI
$6.01B
| $505K | 0.04% |
+19,468
| New | +$505K |
|
524
Home Depot
HD
$413B
| $505K | 0.04% |
+2,938
| New | +$505K |
|
525
Silicon Laboratories
SLAB
$4.42B
| $502K | 0.04% |
+6,368
| New | +$502K |
|