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 | |
|---|---|---|---|---|---|---|
576
Center Bancorp
CNOB
$1.29B
| $405K | 0.03% |
+21,937
| New | +$405K |
|
|
EVRI
577
DELISTED
Everi Holdings
EVRI
| $405K | 0.03% |
78,658
-10,982
| -12% | -$56.5K |
|
578
Permian Resources
PR
$9.69B
| $405K | 0.03% |
36,729
+22,429
| +157% | +$247K |
|
|
BRS
579
DELISTED
Bristow Group, Inc.
BRS
| $405K | 0.03% |
166,620
+103,928
| +166% | +$253K |
|
|
REGI
580
DELISTED
Renewable Energy Group, Inc.
REGI
| $405K | 0.03% |
+15,754
| New | +$405K |
|
581
Archrock
AROC
$4.22B
| $403K | 0.03% |
53,800
-26,003
| -33% | -$195K |
|
|
GBNK
582
DELISTED
Guaranty Bancorp
GBNK
| $401K | 0.03% |
19,325
+8,245
| +74% | +$171K |
|
|
BRSS
583
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $397K | 0.03% |
15,794
+1,302
| +9% | +$32.7K |
|
584
Talphera
TLPH
$17.5M
| $395K | 0.03% |
+8,540
| New | +$395K |
|
585
Insteel Industries
IIIN
$754M
| $389K | 0.03% |
16,004
+176
| +1% | +$4.28K |
|
|
TOWR
586
DELISTED
Tower International, Inc.
TOWR
| $389K | 0.03% |
+16,344
| New | +$389K |
|
587
Quanex
NX
$743M
| $389K | 0.03% |
+28,631
| New | +$389K |
|
|
GTS
588
DELISTED
Triple-S Management Corporation
GTS
| $388K | 0.03% |
23,462
-2,673
| -10% | -$44.2K |
|
|
BFX
589
DELISTED
BowFlex Inc.
BFX
| $384K | 0.03% |
+35,208
| New | +$384K |
|
|
PVTL
590
DELISTED
Pivotal Software, Inc.
PVTL
| $384K | 0.03% |
23,472
-2,932
| -11% | -$48K |
|
591
AZZ Inc
AZZ
$3.47B
| $382K | 0.03% |
9,457
-3,394
| -26% | -$137K |
|
592
GoPro
GPRO
$264M
| $382K | 0.03% |
+90,206
| New | +$382K |
|
|
SWIR
593
DELISTED
Sierra Wireless
SWIR
| $379K | 0.03% |
28,251
-8,625
| -23% | -$116K |
|
594
G-III Apparel Group
GIII
$1.14B
| $378K | 0.03% |
13,556
-88,341
| -87% | -$2.46M |
|
595
Standard Motor Products
SMP
$893M
| $378K | 0.03% |
+7,800
| New | +$378K |
|
|
CHUY
596
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $372K | 0.03% |
+20,962
| New | +$372K |
|
597
Potbelly
PBPB
$386M
| $370K | 0.03% |
+45,920
| New | +$370K |
|
598
Marten Transport
MRTN
$946M
| $368K | 0.03% |
+34,124
| New | +$368K |
|
|
NSTG
599
DELISTED
NanoString Technologies, Inc.
NSTG
| $367K | 0.03% |
24,714
-8,243
| -25% | -$122K |
|
600
D.R. Horton
DHI
$53B
| $365K | 0.03% |
10,545
-49,568
| -82% | -$1.72M |
|