EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.28B
AUM Growth
-$217M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$6.69M |
| 2 |
Box
BOX
|
+$6.42M |
| 3 |
Cheniere Energy
LNG
|
+$6.24M |
| 4 |
Cigna
CI
|
+$6.21M |
| 5 |
Trade Desk
TTD
|
+$6.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
NetApp
NTAP
|
+$8.97M |
| 3 |
Salesforce
CRM
|
+$8.57M |
| 4 |
Lumentum
LITE
|
+$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
576
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $432K | 0.03% |
43,527
-18,379
| -30% | -$182K |
|
|
CBM
577
DELISTED
Cambrex Corporation
CBM
| $428K | 0.03% |
+8,193
| New | +$428K |
|
|
BZUN
578
Baozun
BZUN
$222M
| $416K | 0.03% |
+7,600
| New | +$416K |
|
579
CEVA Inc
CEVA
$542M
| $414K | 0.03% |
+13,721
| New | +$414K |
|
|
MODN
580
DELISTED
MODEL N, INC.
MODN
| $413K | 0.03% |
22,223
+5,276
| +31% | +$98.1K |
|
|
AMRS
581
DELISTED
Amyris Inc.
AMRS
| $413K | 0.03% |
+64,601
| New | +$413K |
|
582
Global Industrial
GIC
$1.44B
| $412K | 0.03% |
+11,991
| New | +$412K |
|
583
Metropolitan Bank Holding Corp
MCB
$823M
| $412K | 0.03% |
+7,843
| New | +$412K |
|
|
RDFN
584
DELISTED
Redfin
RDFN
| $411K | 0.03% |
+17,800
| New | +$411K |
|
585
Workiva
WK
$4.24B
| $411K | 0.03% |
+16,835
| New | +$411K |
|
|
MB
586
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $409K | 0.03% |
+10,600
| New | +$409K |
|
587
Gray Television
GTN
$576M
| $408K | 0.03% |
25,800
-4,400
| -15% | -$69.6K |
|
588
Turning Point Brands
TPB
$1.78B
| $408K | 0.03% |
+12,797
| New | +$408K |
|
589
America Movil
AMX
$59.7B
| $407K | 0.03% |
+24,400
| New | +$407K |
|
590
Cemex
CX
$13.7B
| $407K | 0.03% |
+62,100
| New | +$407K |
|
591
Teladoc Health
TDOC
$1.33B
| $406K | 0.03% |
+7,000
| New | +$406K |
|
592
Century Communities
CCS
$1.99B
| $404K | 0.03% |
+12,800
| New | +$404K |
|
593
Casella Waste Systems
CWST
$5.81B
| $404K | 0.03% |
15,781
-24,782
| -61% | -$634K |
|
|
TMX
594
DELISTED
Terminix Global Holdings, Inc.
TMX
| $404K | 0.03% |
+10,152
| New | +$404K |
|
595
AMERISAFE
AMSF
$852M
| $403K | 0.03% |
+6,985
| New | +$403K |
|
596
OFG Bancorp
OFG
$1.96B
| $403K | 0.03% |
28,718
-47,737
| -62% | -$670K |
|
|
AY
597
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $403K | 0.03% |
19,949
-18,071
| -48% | -$365K |
|
598
Coeur Mining
CDE
$9.41B
| $402K | 0.03% |
52,958
+15,085
| +40% | +$115K |
|
599
D.R. Horton
DHI
$52.3B
| $402K | 0.03% |
+9,800
| New | +$402K |
|
600
XPO
XPO
$15.1B
| $401K | 0.03% |
11,568
-84,256
| -88% | -$2.92M |
|