EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
+6.34%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$351M
AUM Growth
Cap. Flow
+$351M
Cap. Flow %
100%
Top 10 Hldgs %
5.67%
Holding
665
New
665
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.14%
2 Consumer Discretionary 14.53%
3 Technology 13.55%
4 Financials 11.31%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFT
526
DELISTED
Weatherford International plc
WFT
$247K 0.07%
+21,599
New +$247K
ADSK icon
527
Autodesk
ADSK
$68.3B
$246K 0.07%
+4,088
New +$246K
EPAY
528
DELISTED
Bottomline Technologies Inc
EPAY
$246K 0.07%
+9,712
New +$246K
EVTC icon
529
Evertec
EVTC
$2.23B
$244K 0.07%
+11,023
New +$244K
MLM icon
530
Martin Marietta Materials
MLM
$37.2B
$243K 0.07%
+2,200
New +$243K
SFM icon
531
Sprouts Farmers Market
SFM
$13.5B
$243K 0.07%
+7,156
New +$243K
SWBI icon
532
Smith & Wesson
SWBI
$360M
$243K 0.07%
+25,700
New +$243K
CHUY
533
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$243K 0.07%
+12,365
New +$243K
FNF icon
534
Fidelity National Financial
FNF
$15.9B
$241K 0.07%
+6,984
New +$241K
GPOR
535
DELISTED
Gulfport Energy Corp.
GPOR
$241K 0.07%
+5,769
New +$241K
KING
536
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$240K 0.07%
+15,655
New +$240K
AMBA icon
537
Ambarella
AMBA
$3.4B
$238K 0.07%
+4,698
New +$238K
EHC icon
538
Encompass Health
EHC
$12.5B
$238K 0.07%
+6,198
New +$238K
AYR
539
DELISTED
Aircastle Limited
AYR
$238K 0.07%
+11,142
New +$238K
NKE icon
540
Nike
NKE
$110B
$237K 0.07%
+2,463
New +$237K
HOLX icon
541
Hologic
HOLX
$14.8B
$236K 0.07%
+8,820
New +$236K
UNT
542
DELISTED
UNIT Corporation
UNT
$235K 0.07%
+6,878
New +$235K
AWR icon
543
American States Water
AWR
$2.83B
$234K 0.07%
+6,211
New +$234K
CLH icon
544
Clean Harbors
CLH
$12.9B
$234K 0.07%
+4,870
New +$234K
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$233K 0.07%
+5,785
New +$233K
CROX icon
546
Crocs
CROX
$4.94B
$232K 0.07%
+18,540
New +$232K
CCI icon
547
Crown Castle
CCI
$42.7B
$231K 0.07%
+2,938
New +$231K
HCC
548
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$231K 0.07%
+4,314
New +$231K
RYL
549
DELISTED
RYLAND GROUP INC
RYL
$231K 0.07%
+6,000
New +$231K
RVBD
550
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$231K 0.07%
+11,303
New +$231K