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 | |
|---|---|---|---|---|---|---|
|
BFYT
626
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $333K | 0.03% |
+5,403
| New | +$333K |
|
627
Resources Connection
RGP
$167M
| $332K | 0.03% |
20,025
+2,922
| +17% | +$48.4K |
|
|
GBNK
628
DELISTED
Guaranty Bancorp
GBNK
| $329K | 0.03% |
11,080
-58,637
| -84% | -$1.74M |
|
629
Veracyte
VCYT
$2.42B
| $327K | 0.03% |
34,214
+9,495
| +38% | +$90.7K |
|
630
Universal Logistics Holdings
ULH
$633M
| $326K | 0.03% |
+8,851
| New | +$326K |
|
631
J. Jill
JILL
$268M
| $322K | 0.02% |
12,425
+274
| +2% | +$7.1K |
|
632
Brookdale Senior Living
BKD
$1.81B
| $320K | 0.02% |
32,599
-73,694
| -69% | -$723K |
|
|
INOV
633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $320K | 0.02% |
31,805
-11,722
| -27% | -$118K |
|
|
HAYN
634
DELISTED
Haynes International, Inc.
HAYN
| $319K | 0.02% |
+8,995
| New | +$319K |
|
|
NETI
635
DELISTED
Eneti Inc.
NETI
| $318K | 0.02% |
4,724
+2
| +0% | +$135 |
|
636
Ameren
AEE
$26.8B
| $315K | 0.02% |
+4,980
| New | +$315K |
|
|
BVH
637
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $315K | 0.02% |
8,491
+1,797
| +27% | +$66.7K |
|
638
PDF Solutions
PDFS
$763M
| $314K | 0.02% |
+34,793
| New | +$314K |
|
639
Permian Resources
PR
$9.99B
| $312K | 0.02% |
+14,300
| New | +$312K |
|
|
PES
640
DELISTED
Pioneer Energy Services Corp.
PES
| $311K | 0.02% |
105,410
-11,712
| -10% | -$34.6K |
|
641
Chipotle Mexican Grill
CMG
$51.9B
| $308K | 0.02% |
+33,850
| New | +$308K |
|
642
Floor & Decor
FND
$9.16B
| $307K | 0.02% |
+10,167
| New | +$307K |
|
643
Lesaka Technologies
LSAK
$384M
| $307K | 0.02% |
38,425
+27,625
| +256% | +$221K |
|
644
Radian Group
RDN
$4.73B
| $307K | 0.02% |
14,831
-50,664
| -77% | -$1.05M |
|
645
Vitamin Cottage Natural Grocers
NGVC
$833M
| $305K | 0.02% |
18,066
+183
| +1% | +$3.09K |
|
|
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
| $305K | 0.02% |
+16,895
| New | +$305K |
|
647
Towne Bank
TOWN
$2.84B
| $302K | 0.02% |
+9,778
| New | +$302K |
|
648
JELD-WEN Holding
JELD
$537M
| $296K | 0.02% |
+11,995
| New | +$296K |
|
649
Griffon
GFF
$3.65B
| $294K | 0.02% |
18,191
-29,032
| -61% | -$469K |
|
650
Carriage Services
CSV
$652M
| $290K | 0.02% |
13,458
+3,636
| +37% | +$78.4K |
|