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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$45B
| $478K | 0.04% |
4,829
-92,654
| -95% | -$9.17M |
|
527
Acco Brands
ACCO
$357M
| $477K | 0.04% |
42,185
-2,375
| -5% | -$26.9K |
|
528
OneSpan
OSPN
$578M
| $477K | 0.04% |
25,033
+2,961
| +13% | +$56.4K |
|
|
GTS
529
DELISTED
Triple-S Management Corporation
GTS
| $470K | 0.04% |
+26,135
| New | +$470K |
|
530
Stride
LRN
$6.89B
| $468K | 0.04% |
26,413
+10,484
| +66% | +$186K |
|
531
BGSF Inc
BGSF
$71.8M
| $466K | 0.04% |
+17,124
| New | +$466K |
|
532
Aquestive Therapeutics
AQST
$590M
| $464K | 0.04% |
+26,511
| New | +$464K |
|
|
WIRE
533
DELISTED
Encore Wire Corp
WIRE
| $464K | 0.04% |
+9,265
| New | +$464K |
|
534
Quad
QUAD
$327M
| $459K | 0.04% |
22,002
+6,224
| +39% | +$130K |
|
535
Covenant Logistics
CVLG
$575M
| $458K | 0.04% |
31,528
-8,980
| -22% | -$130K |
|
536
Chord Energy
CHRD
$6.1B
| $457K | 0.04% |
+32,207
| New | +$457K |
|
537
Columbus McKinnon
CMCO
$417M
| $457K | 0.04% |
11,551
-756
| -6% | -$29.9K |
|
|
HMHC
538
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $452K | 0.03% |
64,575
-9,482
| -13% | -$66.4K |
|
|
WIN
539
DELISTED
Windstream Holdings Inc
WIN
| $452K | 0.03% |
+92,157
| New | +$452K |
|
|
SYKE
540
DELISTED
SYKES Enterprises Inc
SYKE
| $450K | 0.03% |
+14,770
| New | +$450K |
|
541
CEVA Inc
CEVA
$549M
| $449K | 0.03% |
15,605
+1,884
| +14% | +$54.2K |
|
542
Denny's
DENN
$253M
| $446K | 0.03% |
+30,265
| New | +$446K |
|
|
AVX
543
DELISTED
AVX Corporation
AVX
| $446K | 0.03% |
+24,716
| New | +$446K |
|
544
Preferred Bank
PFBC
$1.17B
| $444K | 0.03% |
7,585
+2,419
| +47% | +$142K |
|
545
GeoPark
GPRK
$334M
| $442K | 0.03% |
21,777
-29,372
| -57% | -$596K |
|
546
Hologic
HOLX
$14.6B
| $437K | 0.03% |
10,663
-119,307
| -92% | -$4.89M |
|
547
National Bank Holdings
NBHC
$1.47B
| $436K | 0.03% |
+11,581
| New | +$436K |
|
|
EIGI
548
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $436K | 0.03% |
49,509
-47,237
| -49% | -$416K |
|
|
MNK
549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $434K | 0.03% |
+14,808
| New | +$434K |
|
550
Robert Half
RHI
$3.56B
| $433K | 0.03% |
+6,159
| New | +$433K |
|