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 | |
|---|---|---|---|---|---|---|
|
ITG
701
DELISTED
Investment Technology Group Inc
ITG
| $234K | 0.02% |
10,825
-3,754
| -26% | -$81.1K |
|
702
McGrath RentCorp
MGRC
$3.07B
| $231K | 0.02% |
+4,235
| New | +$231K |
|
703
The Bancorp
TBBK
$3.54B
| $231K | 0.02% |
24,136
-2,076
| -8% | -$19.9K |
|
704
Standard BioTools
LAB
$504M
| $230K | 0.02% |
30,708
+4,518
| +17% | +$33.8K |
|
705
AGCO
AGCO
$8.11B
| $227K | 0.02% |
3,731
-25,196
| -87% | -$1.53M |
|
706
Financial Institutions
FISI
$549M
| $227K | 0.02% |
+7,245
| New | +$227K |
|
707
Matrix Service
MTRX
$366M
| $227K | 0.02% |
+9,219
| New | +$227K |
|
708
Unitil
UTL
$827M
| $226K | 0.02% |
+4,444
| New | +$226K |
|
709
Peapack-Gladstone Financial
PGC
$513M
| $225K | 0.02% |
7,295
-1,174
| -14% | -$36.2K |
|
710
Radiant Logistics
RLGT
$305M
| $224K | 0.02% |
+37,895
| New | +$224K |
|
|
ELVT
711
DELISTED
Elevate Credit, Inc.
ELVT
| $224K | 0.02% |
27,799
+11,110
| +67% | +$89.5K |
|
|
CONN
712
DELISTED
Conn's Inc.
CONN
| $220K | 0.02% |
+6,233
| New | +$220K |
|
|
PRMW
713
DELISTED
Primo Water Corporation
PRMW
| $218K | 0.02% |
13,504
-66,526
| -83% | -$1.07M |
|
714
Euronet Worldwide
EEFT
$3.59B
| $217K | 0.02% |
+2,167
| New | +$217K |
|
715
Gold Resource Corp
GORO
$115M
| $217K | 0.02% |
42,185
+3,555
| +9% | +$18.3K |
|
716
Waters Corp
WAT
$17.9B
| $217K | 0.02% |
+1,113
| New | +$217K |
|
|
TARO
717
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $217K | 0.02% |
+2,211
| New | +$217K |
|
|
DPLO
718
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $217K | 0.02% |
11,205
-62,514
| -85% | -$1.21M |
|
719
Brown-Forman Class A
BF.A
$13.3B
| $216K | 0.02% |
+4,258
| New | +$216K |
|
720
Intrepid Potash
IPI
$393M
| $216K | 0.02% |
6,012
-4,558
| -43% | -$164K |
|
721
Middlesex Water
MSEX
$957M
| $216K | 0.02% |
+4,456
| New | +$216K |
|
722
Ryerson Holding
RYI
$724M
| $216K | 0.02% |
19,116
-5,202
| -21% | -$58.8K |
|
723
Sterling Infrastructure
STRL
$9.47B
| $216K | 0.02% |
15,061
-951
| -6% | -$13.6K |
|
|
TXNM
724
TXNM Energy, Inc.
TXNM
$6B
| $216K | 0.02% |
+5,486
| New | +$216K |
|
725
AudioCodes
AUDC
$294M
| $214K | 0.02% |
+21,237
| New | +$214K |
|