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 | |
|---|---|---|---|---|---|---|
|
ZVO
651
DELISTED
Zovio Inc. Common Stock
ZVO
| $290K | 0.02% |
28,509
+4,585
| +19% | +$46.6K |
|
|
NXEO
652
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $290K | 0.02% |
23,662
+7,606
| +47% | +$93.2K |
|
653
Brixmor Property Group
BRX
$8.6B
| $289K | 0.02% |
+16,496
| New | +$289K |
|
|
AAMI
654
Acadian Asset Management Inc.
AAMI
$1.72B
| $288K | 0.02% |
23,200
-26,667
| -53% | -$331K |
|
|
USAP
655
DELISTED
Universal Stainless & Alloy
USAP
| $288K | 0.02% |
11,309
+916
| +9% | +$23.3K |
|
656
EverQuote
EVER
$874M
| $287K | 0.02% |
+19,330
| New | +$287K |
|
|
PCMI
657
DELISTED
PCM, Inc
PCMI
| $287K | 0.02% |
+14,679
| New | +$287K |
|
|
SHYF
658
DELISTED
The Shyft Group
SHYF
| $286K | 0.02% |
+19,361
| New | +$286K |
|
659
Veritex Holdings
VBTX
$1.88B
| $286K | 0.02% |
+10,111
| New | +$286K |
|
|
FBNK
660
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $286K | 0.02% |
+9,691
| New | +$286K |
|
661
Neuronetics
STIM
$233M
| $284K | 0.02% |
+8,843
| New | +$284K |
|
662
LSB Industries
LXU
$588M
| $281K | 0.02% |
37,345
+10,922
| +41% | +$82.2K |
|
663
MYR Group
MYRG
$2.78B
| $281K | 0.02% |
8,604
+1,300
| +18% | +$42.5K |
|
664
NovoCure
NVCR
$1.41B
| $281K | 0.02% |
5,371
-54,849
| -91% | -$2.87M |
|
665
TTEC Holdings
TTEC
$180M
| $280K | 0.02% |
+10,800
| New | +$280K |
|
|
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
| $279K | 0.02% |
+7,673
| New | +$279K |
|
|
BOJA
667
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $278K | 0.02% |
17,699
-7,699
| -30% | -$121K |
|
668
PCB Bancorp
PCB
$311M
| $277K | 0.02% |
+14,319
| New | +$277K |
|
669
Comtech Telecommunications
CMTL
$67.3M
| $275K | 0.02% |
+7,576
| New | +$275K |
|
670
Independent Bank Corp
IBCP
$662M
| $272K | 0.02% |
11,496
-1,973
| -15% | -$46.7K |
|
671
Gartner
IT
$18.1B
| $268K | 0.02% |
+1,688
| New | +$268K |
|
|
EGLE
672
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $268K | 0.02% |
6,825
-580
| -8% | -$22.8K |
|
673
Univest Financial
UVSP
$898M
| $266K | 0.02% |
10,073
-3,041
| -23% | -$80.3K |
|
674
WideOpenWest
WOW
$440M
| $265K | 0.02% |
23,608
-68,280
| -74% | -$766K |
|
|
RTEC
675
DELISTED
Rudolph Technologies Inc
RTEC
| $261K | 0.02% |
10,675
-25,137
| -70% | -$615K |
|