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 | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$6.42B
| $400K | 0.03% |
+18,950
| New | +$400K |
|
577
Cars.com
CARS
$815M
| $400K | 0.03% |
+14,500
| New | +$400K |
|
578
Alphabet (Google) Class A
GOOGL
$2.89T
| $398K | 0.03% |
6,600
+3,000
| +83% | +$181K |
|
579
Micron Technology
MU
$157B
| $398K | 0.03% |
8,800
-42,944
| -83% | -$1.94M |
|
|
MIK
580
DELISTED
Michaels Stores, Inc
MIK
| $398K | 0.03% |
24,500
+14,100
| +136% | +$229K |
|
581
Lennar Class A
LEN
$35.4B
| $397K | 0.03% |
8,773
+1,025
| +13% | +$46.4K |
|
|
GNBC
582
DELISTED
Green Bancorp, Inc
GNBC
| $396K | 0.03% |
17,907
-13,582
| -43% | -$300K |
|
583
Global Payments
GPN
$20.6B
| $395K | 0.03% |
+3,100
| New | +$395K |
|
584
Nomad Foods
NOMD
$2.12B
| $395K | 0.03% |
19,500
+9,200
| +89% | +$186K |
|
585
Verizon
VZ
$183B
| $395K | 0.03% |
7,401
+3,401
| +85% | +$182K |
|
|
TBCH
586
Turtle Beach Corporation Common Stock
TBCH
$297M
| $395K | 0.03% |
+19,800
| New | +$395K |
|
587
ADT
ADT
$7.05B
| $392K | 0.03% |
+41,700
| New | +$392K |
|
588
Eagle Materials
EXP
$7.49B
| $392K | 0.03% |
+4,600
| New | +$392K |
|
589
Titan International
TWI
$546M
| $387K | 0.03% |
52,181
+27,425
| +111% | +$203K |
|
590
Western Alliance Bancorporation
WAL
$9.8B
| $387K | 0.03% |
6,800
-11,213
| -62% | -$638K |
|
591
Royal Gold
RGLD
$12.3B
| $385K | 0.03% |
+5,000
| New | +$385K |
|
592
Koppers
KOP
$543M
| $384K | 0.03% |
+12,334
| New | +$384K |
|
593
Mesa Laboratories
MLAB
$327M
| $379K | 0.03% |
2,040
+505
| +33% | +$93.8K |
|
594
Vishay Precision Group
VPG
$396M
| $376K | 0.03% |
10,057
+2,185
| +28% | +$81.7K |
|
|
TAST
595
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $376K | 0.03% |
25,786
| – | – |
|
596
UGI
UGI
$7.38B
| $372K | 0.03% |
6,706
-86,545
| -93% | -$4.8M |
|
597
eXp World Holdings
EXPI
$1.76B
| $369K | 0.03% |
+40,136
| New | +$369K |
|
598
Clean Energy Fuels
CLNE
$561M
| $368K | 0.03% |
+141,644
| New | +$368K |
|
|
VNTR
599
DELISTED
Venator Materials PLC
VNTR
| $368K | 0.03% |
40,900
-40,432
| -50% | -$364K |
|
600
Scansource
SCSC
$948M
| $365K | 0.03% |
+9,153
| New | +$365K |
|