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 | |
|---|---|---|---|---|---|---|
|
SASR
676
DELISTED
Sandy Spring Bancorp Inc
SASR
| $267K | 0.02% |
+8,532
| New | +$267K |
|
677
BorgWarner
BWA
$9.53B
| $266K | 0.02% |
8,707
-117,603
| -93% | -$3.59M |
|
678
Resources Connection
RGP
$167M
| $266K | 0.02% |
18,749
-1,276
| -6% | -$18.1K |
|
679
Magnite
MGNI
$3.54B
| $262K | 0.02% |
70,190
+38,608
| +122% | +$144K |
|
680
RE/MAX Holdings
RMAX
$194M
| $262K | 0.02% |
8,519
-8,716
| -51% | -$268K |
|
681
Sterling Infrastructure
STRL
$8.7B
| $262K | 0.02% |
24,103
+9,042
| +60% | +$98.3K |
|
682
Victory Capital Holdings
VCTR
$4.77B
| $262K | 0.02% |
+25,663
| New | +$262K |
|
683
Ecovyst
ECVT
$1.03B
| $261K | 0.02% |
+17,634
| New | +$261K |
|
|
SHYF
684
DELISTED
The Shyft Group
SHYF
| $260K | 0.02% |
35,903
+16,542
| +85% | +$120K |
|
685
Frontdoor
FTDR
$4.59B
| $257K | 0.02% |
+9,661
| New | +$257K |
|
686
nVent Electric
NVT
$14.9B
| $257K | 0.02% |
+11,435
| New | +$257K |
|
687
Gentherm
THRM
$1.1B
| $254K | 0.02% |
+6,353
| New | +$254K |
|
|
TAST
688
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $254K | 0.02% |
25,786
| – | – |
|
689
DocuSign
DOCU
$16.1B
| $250K | 0.02% |
+6,249
| New | +$250K |
|
690
Regional Management Corp
RM
$422M
| $250K | 0.02% |
+10,411
| New | +$250K |
|
691
Energy Recovery
ERII
$767M
| $249K | 0.02% |
+37,033
| New | +$249K |
|
|
AFI
692
DELISTED
Armstrong Flooring, Inc.
AFI
| $248K | 0.02% |
20,917
-2,344
| -10% | -$27.8K |
|
693
CenterPoint Energy
CNP
$24.7B
| $247K | 0.02% |
8,752
-55,734
| -86% | -$1.57M |
|
694
Lesaka Technologies
LSAK
$375M
| $247K | 0.02% |
52,574
+14,149
| +37% | +$66.5K |
|
|
WIRE
695
DELISTED
Encore Wire Corp
WIRE
| $247K | 0.02% |
4,923
-4,342
| -47% | -$218K |
|
|
MIME
696
DELISTED
Mimecast Limited
MIME
| $247K | 0.02% |
+7,345
| New | +$247K |
|
|
AQ
697
DELISTED
Aquantia Corp. Common Stock
AQ
| $247K | 0.02% |
+28,167
| New | +$247K |
|
|
VSI
698
DELISTED
Vitamin Shoppe Inc.
VSI
| $246K | 0.02% |
51,834
-66,006
| -56% | -$313K |
|
699
ANI Pharmaceuticals
ANIP
$2.07B
| $245K | 0.02% |
+5,441
| New | +$245K |
|
700
CRA International
CRAI
$1.28B
| $245K | 0.02% |
5,766
+1,505
| +35% | +$63.9K |
|