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 | |
|---|---|---|---|---|---|---|
701
Civeo
CVEO
$291M
| $281K | 0.02% |
5,366
-5,964
| -53% | -$312K |
|
702
Federal Signal
FSS
$7.65B
| $281K | 0.02% |
+12,044
| New | +$281K |
|
703
Surgery Partners
SGRY
$2.75B
| $281K | 0.02% |
+18,871
| New | +$281K |
|
704
RadNet
RDNT
$5.49B
| $279K | 0.02% |
18,577
-27,635
| -60% | -$415K |
|
705
Star Bulk Carriers
SBLK
$2.23B
| $279K | 0.02% |
21,681
-16,068
| -43% | -$207K |
|
|
FNHC
706
DELISTED
FedNat Holding Company Common Stock
FNHC
| $278K | 0.02% |
+12,031
| New | +$278K |
|
707
Lattice Semiconductor
LSCC
$9.06B
| $275K | 0.02% |
+41,923
| New | +$275K |
|
708
The Bancorp
TBBK
$3.5B
| $274K | 0.02% |
26,212
-5,802
| -18% | -$60.7K |
|
|
BREW
709
DELISTED
Craft Brew Alliance, Inc.
BREW
| $272K | 0.02% |
+13,156
| New | +$272K |
|
710
Ryerson Holding
RYI
$707M
| $271K | 0.02% |
+24,318
| New | +$271K |
|
711
FerroAtlántica
GSM
$780M
| $270K | 0.02% |
31,544
-65,955
| -68% | -$565K |
|
|
KNL
712
DELISTED
Knoll, Inc.
KNL
| $269K | 0.02% |
+12,907
| New | +$269K |
|
|
MGI
713
DELISTED
MoneyGram International, Inc. New
MGI
| $268K | 0.02% |
40,131
-93,047
| -70% | -$621K |
|
714
Titan International
TWI
$546M
| $266K | 0.02% |
24,756
-2,488
| -9% | -$26.7K |
|
715
Lincoln Electric
LECO
$13.4B
| $265K | 0.02% |
+3,021
| New | +$265K |
|
716
Allient
ALNT
$774M
| $262K | 0.02% |
+8,210
| New | +$262K |
|
717
Stride
LRN
$6.89B
| $261K | 0.02% |
+15,929
| New | +$261K |
|
|
NSTG
718
DELISTED
NanoString Technologies, Inc.
NSTG
| $261K | 0.02% |
+19,043
| New | +$261K |
|
719
MYR Group
MYRG
$2.77B
| $259K | 0.02% |
+7,304
| New | +$259K |
|
720
Gold Resource Corp
GORO
$106M
| $255K | 0.02% |
38,630
+15,681
| +68% | +$104K |
|
|
RST
721
DELISTED
ROSETTA STONE INC
RST
| $255K | 0.02% |
15,938
-2,617
| -14% | -$41.9K |
|
722
German American Bancorp
GABC
$1.53B
| $253K | 0.02% |
+7,055
| New | +$253K |
|
723
First Mid Bancshares
FMBH
$954M
| $252K | 0.02% |
+6,416
| New | +$252K |
|
724
WSFS Financial
WSFS
$3.15B
| $252K | 0.02% |
+4,721
| New | +$252K |
|
725
Entravision Communication
EVC
$215M
| $249K | 0.02% |
49,728
| – | – |
|