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 | |
|---|---|---|---|---|---|---|
551
Alamo Group
ALG
$2.5B
| $432K | 0.03% |
4,716
-2,793
| -37% | -$256K |
|
552
Gates Industrial
GTES
$6.52B
| $430K | 0.03% |
+22,073
| New | +$430K |
|
|
LGF.A
553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $427K | 0.03% |
17,500
+9,266
| +113% | +$226K |
|
554
St. Joe Company
JOE
$2.91B
| $425K | 0.03% |
+25,271
| New | +$425K |
|
|
IIN
555
DELISTED
IntriCon Corporation
IIN
| $422K | 0.03% |
+7,500
| New | +$422K |
|
|
AFI
556
DELISTED
Armstrong Flooring, Inc.
AFI
| $421K | 0.03% |
23,261
+8,892
| +62% | +$161K |
|
557
DXP Enterprises
DXPE
$1.79B
| $418K | 0.03% |
10,431
+513
| +5% | +$20.6K |
|
558
Under Armour Class C
UA
$2.09B
| $416K | 0.03% |
+21,400
| New | +$416K |
|
|
GFN
559
DELISTED
General Finance Corporation
GFN
| $414K | 0.03% |
+25,966
| New | +$414K |
|
560
Kelly Services Class A
KELYA
$465M
| $412K | 0.03% |
17,137
-5,645
| -25% | -$136K |
|
561
LPL Financial
LPLA
$27.4B
| $411K | 0.03% |
6,364
-51,888
| -89% | -$3.35M |
|
562
Arcos Dorados Holdings
ARCO
$1.47B
| $410K | 0.03% |
67,464
-3,003
| -4% | -$18.3K |
|
563
Sensata Technologies
ST
$4.59B
| $408K | 0.03% |
+8,230
| New | +$408K |
|
564
Central Pacific Financial
CPF
$834M
| $406K | 0.03% |
+15,361
| New | +$406K |
|
565
Titan Machinery
TITN
$464M
| $406K | 0.03% |
+26,216
| New | +$406K |
|
566
Werner Enterprises
WERN
$1.66B
| $406K | 0.03% |
+11,475
| New | +$406K |
|
567
BCE
BCE
$22.5B
| $405K | 0.03% |
10,000
+600
| +6% | +$24.3K |
|
|
HOME
568
DELISTED
At Home Group Inc.
HOME
| $404K | 0.03% |
12,807
-2,548
| -17% | -$80.4K |
|
569
Mercer International
MERC
$204M
| $403K | 0.03% |
24,002
+6,853
| +40% | +$115K |
|
570
Premier
PINC
$2.21B
| $403K | 0.03% |
+8,800
| New | +$403K |
|
571
Hooker Furnishings Corp
HOFT
$117M
| $402K | 0.03% |
+11,907
| New | +$402K |
|
572
Ingersoll Rand
IR
$31.9B
| $402K | 0.03% |
+14,200
| New | +$402K |
|
573
Brookfield
BN
$100B
| $401K | 0.03% |
+16,816
| New | +$401K |
|
574
Coty
COTY
$3.51B
| $401K | 0.03% |
+31,900
| New | +$401K |
|
575
Dollar Tree
DLTR
$20.2B
| $400K | 0.03% |
+4,900
| New | +$400K |
|