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 | |
|---|---|---|---|---|---|---|
626
Univest Financial
UVSP
$903M
| $324K | 0.03% |
15,002
+4,929
| +49% | +$106K |
|
627
Covenant Logistics
CVLG
$597M
| $323K | 0.03% |
33,690
+2,162
| +7% | +$20.7K |
|
628
SunCoke Energy
SXC
$651M
| $323K | 0.03% |
+37,785
| New | +$323K |
|
629
Griffon
GFF
$3.76B
| $319K | 0.03% |
30,566
+12,375
| +68% | +$129K |
|
630
Coca-Cola Consolidated
COKE
$10.6B
| $316K | 0.03% |
+17,810
| New | +$316K |
|
631
Eagle Bancorp
EGBN
$602M
| $316K | 0.03% |
6,483
-12,857
| -66% | -$627K |
|
632
Chart Industries
GTLS
$8.98B
| $315K | 0.03% |
+4,848
| New | +$315K |
|
|
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
| $315K | 0.03% |
12,687
-3,909
| -24% | -$97.1K |
|
634
A10 Networks
ATEN
$1.26B
| $312K | 0.03% |
+50,076
| New | +$312K |
|
635
Textron
TXT
$14.7B
| $312K | 0.03% |
+6,777
| New | +$312K |
|
|
TGE
636
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $312K | 0.03% |
12,803
-121,601
| -90% | -$2.96M |
|
637
i3 Verticals
IIIV
$739M
| $309K | 0.02% |
12,805
-15,185
| -54% | -$366K |
|
|
PCMI
638
DELISTED
PCM, Inc
PCMI
| $307K | 0.02% |
17,452
+2,773
| +19% | +$48.8K |
|
639
T-Mobile US
TMUS
$273B
| $306K | 0.02% |
+4,812
| New | +$306K |
|
|
HCCI
640
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $305K | 0.02% |
+13,237
| New | +$305K |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $305K | 0.02% |
6,005
-44,933
| -88% | -$2.28M |
|
642
Citi Trends
CTRN
$314M
| $303K | 0.02% |
14,837
+2,750
| +23% | +$56.2K |
|
|
FTR
643
DELISTED
Frontier Communications Corp.
FTR
| $301K | 0.02% |
+126,444
| New | +$301K |
|
|
EXPR
644
DELISTED
Express, Inc.
EXPR
| $297K | 0.02% |
+2,911
| New | +$297K |
|
|
ATTU
645
DELISTED
Attunity Ltd
ATTU
| $297K | 0.02% |
15,097
-23,160
| -61% | -$456K |
|
646
Broadridge
BR
$29.7B
| $294K | 0.02% |
+3,059
| New | +$294K |
|
|
LBAI
647
DELISTED
Lakeland Bancorp Inc
LBAI
| $293K | 0.02% |
19,761
+2,866
| +17% | +$42.5K |
|
|
FNSR
648
DELISTED
Finisar Corp
FNSR
| $293K | 0.02% |
+13,554
| New | +$293K |
|
|
STI
649
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.02% |
+5,764
| New | +$291K |
|
650
ATI
ATI
$10.7B
| $290K | 0.02% |
13,343
-50,768
| -79% | -$1.1M |
|