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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$1.99B
| $362K | 0.03% |
+17,855
| New | +$362K |
|
602
Signet Jewelers
SIG
$3.81B
| $361K | 0.03% |
+11,372
| New | +$361K |
|
|
EBSB
603
DELISTED
Meridian Bancorp, Inc.
EBSB
| $360K | 0.03% |
+25,166
| New | +$360K |
|
|
YELL
604
DELISTED
Yellow Corporation Common Stock
YELL
| $357K | 0.03% |
113,430
+46,200
| +69% | +$145K |
|
605
Barnes & Noble Education
BNED
$294M
| $353K | 0.03% |
+881
| New | +$353K |
|
606
Tenet Healthcare
THC
$17B
| $351K | 0.03% |
+20,468
| New | +$351K |
|
|
TACO
607
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $349K | 0.03% |
+34,945
| New | +$349K |
|
|
CSW
608
CSW Industrials, Inc.
CSW
$4.48B
| $345K | 0.03% |
+7,127
| New | +$345K |
|
|
LDL
609
DELISTED
Lydall, Inc.
LDL
| $345K | 0.03% |
16,999
+8,632
| +103% | +$175K |
|
|
ITCI
610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $344K | 0.03% |
+30,241
| New | +$344K |
|
|
CURO
611
DELISTED
CURO Group Holdings Corp.
CURO
| $344K | 0.03% |
36,247
+13,225
| +57% | +$126K |
|
612
Accuray
ARAY
$175M
| $343K | 0.03% |
+100,621
| New | +$343K |
|
613
Franklin Electric
FELE
$4.34B
| $339K | 0.03% |
+7,906
| New | +$339K |
|
614
Sumitomo Mitsui Financial
SMFG
$107B
| $339K | 0.03% |
+52,029
| New | +$339K |
|
615
DXP Enterprises
DXPE
$1.93B
| $337K | 0.03% |
12,091
+1,660
| +16% | +$46.3K |
|
616
Marcus & Millichap
MMI
$1.28B
| $331K | 0.03% |
9,629
-13,557
| -58% | -$466K |
|
617
Middlesex Water
MSEX
$957M
| $331K | 0.03% |
6,213
+1,757
| +39% | +$93.6K |
|
618
Titan Machinery
TITN
$492M
| $331K | 0.03% |
25,168
-1,048
| -4% | -$13.8K |
|
619
1-800-Flowers.com
FLWS
$316M
| $330K | 0.03% |
+26,988
| New | +$330K |
|
620
HUB Group
HUBG
$2.28B
| $330K | 0.03% |
17,794
-18,136
| -50% | -$336K |
|
621
Peapack-Gladstone Financial
PGC
$512M
| $329K | 0.03% |
13,074
+5,779
| +79% | +$145K |
|
|
FOE
622
DELISTED
Ferro Corporation
FOE
| $328K | 0.03% |
+20,905
| New | +$328K |
|
|
ACBI
623
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $325K | 0.03% |
+19,847
| New | +$325K |
|
624
Great Lakes Dredge & Dock
GLDD
$793M
| $324K | 0.03% |
48,938
+35,440
| +263% | +$235K |
|
625
Greenlight Captial
GLRE
$434M
| $324K | 0.03% |
37,601
-909
| -2% | -$7.83K |
|