EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.28B
AUM Growth
-$217M
(-14%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
4.87%
Holding
1,318
New
548
Increased
156
Reduced
223
Closed
389
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$6.69M |
| 2 |
Box
BOX
|
+$6.42M |
| 3 |
Cheniere Energy
LNG
|
+$6.24M |
| 4 |
Cigna
CI
|
+$6.21M |
| 5 |
Trade Desk
TTD
|
+$6.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
NetApp
NTAP
|
+$8.97M |
| 3 |
Salesforce
CRM
|
+$8.57M |
| 4 |
Lumentum
LITE
|
+$7.44M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$7.44M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Greenlight Captial
GLRE
$422M
| $356K | 0.03% |
+25,079
| New | +$356K |
|
|
EVBG
652
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | 0.03% |
+7,442
| New | +$353K |
|
653
YPF
YPF
$11.3B
| $353K | 0.03% |
+26,000
| New | +$353K |
|
|
ONDK
654
DELISTED
On Deck Capital, Inc.
ONDK
| $352K | 0.03% |
50,317
+1,280
| +3% | +$8.95K |
|
655
Noodles & Co
NDLS
$30.5M
| $350K | 0.03% |
+28,425
| New | +$350K |
|
|
TSC
656
DELISTED
TriState Capital Holdings, Inc.
TSC
| $347K | 0.03% |
+13,307
| New | +$347K |
|
657
Independent Bank Corp
IBCP
$666M
| $343K | 0.03% |
+13,469
| New | +$343K |
|
658
Gentherm
THRM
$1.07B
| $343K | 0.03% |
+8,736
| New | +$343K |
|
659
Lindblad Expeditions
LIND
$718M
| $339K | 0.03% |
+25,600
| New | +$339K |
|
660
Equity Bancshares
EQBK
$805M
| $338K | 0.03% |
+8,139
| New | +$338K |
|
661
Watts Water Technologies
WTS
$9.26B
| $338K | 0.03% |
+4,317
| New | +$338K |
|
662
Quad
QUAD
$326M
| $329K | 0.03% |
+15,778
| New | +$329K |
|
663
S&T Bancorp
STBA
$1.49B
| $328K | 0.03% |
+7,580
| New | +$328K |
|
|
BRSS
664
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $327K | 0.03% |
+10,428
| New | +$327K |
|
|
MOBL
665
DELISTED
MobileIron, Inc.
MOBL
| $326K | 0.03% |
73,243
| – | – |
|
|
EXTN
666
DELISTED
Exterran Corporation
EXTN
| $325K | 0.03% |
12,991
-7,483
| -37% | -$187K |
|
667
Chesapeake Utilities
CPK
$2.92B
| $324K | 0.03% |
+4,050
| New | +$324K |
|
668
Mesa Laboratories
MLAB
$329M
| $324K | 0.03% |
+1,535
| New | +$324K |
|
669
Sinclair Inc
SBGI
$928M
| $324K | 0.03% |
+10,088
| New | +$324K |
|
670
Funko
FNKO
$181M
| $323K | 0.03% |
25,760
+11,380
| +79% | +$143K |
|
671
Allstate
ALL
$52.8B
| $322K | 0.03% |
3,531
-2,069
| -37% | -$189K |
|
672
Preferred Bank
PFBC
$1.17B
| $318K | 0.02% |
+5,166
| New | +$318K |
|
673
Freeport-McMoran
FCX
$64.3B
| $313K | 0.02% |
+18,108
| New | +$313K |
|
|
NETI
674
DELISTED
Eneti Inc.
NETI
| $312K | 0.02% |
4,722
+2,592
| +122% | +$171K |
|
675
Ezcorp Inc
EZPW
$1.02B
| $310K | 0.02% |
25,700
-26,555
| -51% | -$320K |
|