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 | |
|---|---|---|---|---|---|---|
551
Mesa Laboratories
MLAB
$351M
| $454K | 0.04% |
2,178
+138
| +7% | +$28.8K |
|
|
NVTR
552
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $454K | 0.04% |
27,765
+4,345
| +19% | +$71K |
|
|
MTSC
553
DELISTED
MTS Systems Corp
MTSC
| $454K | 0.04% |
+11,320
| New | +$454K |
|
|
AEGN
554
DELISTED
Aegion Corp
AEGN
| $442K | 0.04% |
27,080
+17,846
| +193% | +$291K |
|
555
Assembly Biosciences
ASMB
$178M
| $440K | 0.04% |
1,620
-295
| -15% | -$80.1K |
|
556
Herbalife
HLF
$1.02B
| $440K | 0.04% |
7,464
-29,406
| -80% | -$1.73M |
|
|
BRSL
557
Brightstar Lottery PLC
BRSL
$3.18B
| $439K | 0.04% |
+30,010
| New | +$439K |
|
558
Preferred Bank
PFBC
$1.18B
| $438K | 0.04% |
10,106
+2,521
| +33% | +$109K |
|
559
Central Pacific Financial
CPF
$835M
| $436K | 0.03% |
17,897
+2,536
| +17% | +$61.8K |
|
|
QTNA
560
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $436K | 0.03% |
30,418
-7,328
| -19% | -$105K |
|
|
MEET
561
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $433K | 0.03% |
93,475
-33,487
| -26% | -$155K |
|
562
Allient
ALNT
$775M
| $432K | 0.03% |
14,489
+7,811
| +117% | +$233K |
|
|
MRNS
563
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $429K | 0.03% |
+37,362
| New | +$429K |
|
564
TriCo Bancshares
TCBK
$1.48B
| $428K | 0.03% |
+12,680
| New | +$428K |
|
|
TSC
565
DELISTED
TriState Capital Holdings, Inc.
TSC
| $425K | 0.03% |
21,821
-661
| -3% | -$12.9K |
|
566
Tile Shop Holdings
TTSH
$282M
| $424K | 0.03% |
77,391
+62,386
| +416% | +$342K |
|
567
Gentex
GNTX
$6.3B
| $421K | 0.03% |
+20,853
| New | +$421K |
|
568
Pinnacle West Capital
PNW
$10.5B
| $419K | 0.03% |
4,923
-28,790
| -85% | -$2.45M |
|
569
Advanced Energy
AEIS
$5.84B
| $418K | 0.03% |
9,726
-53,117
| -85% | -$2.28M |
|
570
TrueCar
TRUE
$195M
| $417K | 0.03% |
+46,068
| New | +$417K |
|
571
Cato Corp
CATO
$93.1M
| $416K | 0.03% |
29,157
-5,893
| -17% | -$84.1K |
|
|
FARO
572
DELISTED
Faro Technologies
FARO
| $415K | 0.03% |
+10,218
| New | +$415K |
|
573
Veeco
VECO
$1.49B
| $411K | 0.03% |
55,448
-10,721
| -16% | -$79.5K |
|
574
Avnet
AVT
$4.45B
| $409K | 0.03% |
+11,322
| New | +$409K |
|
575
LeMaitre Vascular
LMAT
$2.2B
| $406K | 0.03% |
+17,187
| New | +$406K |
|