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 | |
|---|---|---|---|---|---|---|
676
TD Synnex
SNX
$12.6B
| $259K | 0.02% |
+6,126
| New | +$259K |
|
677
Mueller Industries
MLI
$11B
| $255K | 0.02% |
17,612
-30,516
| -63% | -$442K |
|
678
Maximus
MMS
$5.03B
| $254K | 0.02% |
+3,899
| New | +$254K |
|
679
Regis Corp
RGS
$66.9M
| $254K | 0.02% |
+622
| New | +$254K |
|
|
COWN
680
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $252K | 0.02% |
+15,483
| New | +$252K |
|
681
Credit Acceptance
CACC
$5.87B
| $251K | 0.02% |
+573
| New | +$251K |
|
682
KALA BIO
KALA
$117M
| $249K | 0.02% |
+505
| New | +$249K |
|
683
FormFactor
FORM
$2.35B
| $248K | 0.02% |
+18,000
| New | +$248K |
|
684
UNIFI
UFI
$84.1M
| $248K | 0.02% |
8,767
+2,052
| +31% | +$58K |
|
|
ELGX
685
DELISTED
Endologix Inc
ELGX
| $248K | 0.02% |
12,996
+5,189
| +66% | +$99K |
|
686
Camtek
CAMT
$3.8B
| $245K | 0.02% |
+28,560
| New | +$245K |
|
|
DSKE
687
DELISTED
Daseke, Inc. Common Stock
DSKE
| $245K | 0.02% |
30,521
-17,503
| -36% | -$141K |
|
688
Allient
ALNT
$788M
| $242K | 0.02% |
6,678
-1,532
| -19% | -$55.5K |
|
689
AMERISAFE
AMSF
$858M
| $242K | 0.02% |
3,910
-3,075
| -44% | -$190K |
|
690
Hackett Group
HCKT
$575M
| $242K | 0.02% |
+12,013
| New | +$242K |
|
691
Commercial Vehicle Group
CVGI
$72.1M
| $238K | 0.02% |
26,022
+1,499
| +6% | +$13.7K |
|
|
DCOM
692
DELISTED
Dime Community Bancshares
DCOM
| $238K | 0.02% |
+13,353
| New | +$238K |
|
693
1st Source
SRCE
$1.57B
| $237K | 0.02% |
+4,507
| New | +$237K |
|
694
Emerald Holding
EEX
$958M
| $236K | 0.02% |
14,305
-37,236
| -72% | -$614K |
|
695
Haverty Furniture Companies
HVT
$384M
| $236K | 0.02% |
+10,657
| New | +$236K |
|
696
V2X
VVX
$1.75B
| $236K | 0.02% |
+7,582
| New | +$236K |
|
|
MGI
697
DELISTED
MoneyGram International, Inc. New
MGI
| $236K | 0.02% |
44,072
+3,941
| +10% | +$21.1K |
|
|
SFS
698
DELISTED
Smart & Final Stores, Inc.
SFS
| $235K | 0.02% |
41,168
-12,947
| -24% | -$73.9K |
|
699
Liberty Global Class C
LBTYK
$4.06B
| $234K | 0.02% |
+8,323
| New | +$234K |
|
|
AEGN
700
DELISTED
Aegion Corp
AEGN
| $234K | 0.02% |
9,234
-1,733
| -16% | -$43.9K |
|