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 | |
|---|---|---|---|---|---|---|
601
Watsco
WSO
$16.2B
| $364K | 0.03% |
+2,041
| New | +$364K |
|
|
CUTR
602
DELISTED
Cutera, Inc.
CUTR
| $364K | 0.03% |
+11,186
| New | +$364K |
|
603
Perrigo
PRGO
$3.07B
| $363K | 0.03% |
5,127
-60,606
| -92% | -$4.29M |
|
|
LDL
604
DELISTED
Lydall, Inc.
LDL
| $361K | 0.03% |
8,367
-1,543
| -16% | -$66.6K |
|
605
ESCO Technologies
ESE
$5.43B
| $360K | 0.03% |
+5,289
| New | +$360K |
|
606
American Public Education
APEI
$623M
| $359K | 0.03% |
10,868
-2,216
| -17% | -$73.2K |
|
607
Origin Bancorp
OBK
$1.11B
| $359K | 0.03% |
9,540
-5,805
| -38% | -$218K |
|
608
SpartanNash
SPTN
$899M
| $359K | 0.03% |
17,894
-25,059
| -58% | -$503K |
|
|
LBY
609
DELISTED
Libbey, Inc.
LBY
| $359K | 0.03% |
+41,026
| New | +$359K |
|
610
Lakeland Financial Corp
LKFN
$1.67B
| $358K | 0.03% |
+7,709
| New | +$358K |
|
|
MCF
611
DELISTED
Contango Oil & Gas Co.
MCF
| $357K | 0.03% |
+57,841
| New | +$357K |
|
|
SUP
612
DELISTED
Superior Industries International
SUP
| $356K | 0.03% |
20,854
-3,272
| -14% | -$55.9K |
|
613
Artisan Partners
APAM
$3.33B
| $355K | 0.03% |
10,953
-7,993
| -42% | -$259K |
|
614
Astronics
ATRO
$1.47B
| $355K | 0.03% |
+9,392
| New | +$355K |
|
615
Children's Place
PLCE
$162M
| $352K | 0.03% |
+2,752
| New | +$352K |
|
|
HMLP
616
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $350K | 0.03% |
19,077
+5,438
| +40% | +$99.8K |
|
617
Citi Trends
CTRN
$286M
| $348K | 0.03% |
12,087
-963
| -7% | -$27.7K |
|
|
USX
618
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $346K | 0.03% |
+25,069
| New | +$346K |
|
|
INAP
619
DELISTED
Internap Corporation
INAP
| $345K | 0.03% |
27,346
+3,793
| +16% | +$47.9K |
|
|
LL
620
DELISTED
LL Flooring Holdings, Inc.
LL
| $344K | 0.03% |
+22,218
| New | +$344K |
|
|
TCS
621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $337K | 0.03% |
2,023
+976
| +93% | +$163K |
|
622
Amkor Technology
AMKR
$6.19B
| $335K | 0.03% |
+45,342
| New | +$335K |
|
623
Global Industrial
GIC
$1.46B
| $334K | 0.03% |
10,140
-1,851
| -15% | -$61K |
|
624
OraSure Technologies
OSUR
$244M
| $334K | 0.03% |
21,599
+9,655
| +81% | +$149K |
|
625
Sprouts Farmers Market
SFM
$13.5B
| $334K | 0.03% |
+12,201
| New | +$334K |
|