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 | |
|---|---|---|---|---|---|---|
|
CVON
701
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $245K | 0.02% |
+19,781
| New | +$245K |
|
|
BDSI
702
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $245K | 0.02% |
+66,340
| New | +$245K |
|
703
V2X
VVX
$1.79B
| $244K | 0.02% |
11,314
+3,732
| +49% | +$80.5K |
|
704
Forrester Research
FORR
$187M
| $243K | 0.02% |
+5,442
| New | +$243K |
|
705
Midland States Bancorp
MSBI
$391M
| $243K | 0.02% |
+10,860
| New | +$243K |
|
706
Adobe
ADBE
$148B
| $242K | 0.02% |
+1,071
| New | +$242K |
|
707
PDF Solutions
PDFS
$788M
| $239K | 0.02% |
28,310
-6,483
| -19% | -$54.7K |
|
708
Viavi Solutions
VIAV
$2.6B
| $238K | 0.02% |
+23,704
| New | +$238K |
|
709
Kinsale Capital Group
KNSL
$10.6B
| $235K | 0.02% |
+4,236
| New | +$235K |
|
710
Topgolf Callaway Brands
MODG
$1.7B
| $235K | 0.02% |
15,337
-114,933
| -88% | -$1.76M |
|
|
DNKN
711
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $235K | 0.02% |
+3,670
| New | +$235K |
|
712
Gold Resource Corp
GORO
$103M
| $233K | 0.02% |
58,328
+16,143
| +38% | +$64.5K |
|
713
James River Group
JRVR
$249M
| $232K | 0.02% |
+6,361
| New | +$232K |
|
|
WAAS
714
DELISTED
AquaVenture Holdings Limited
WAAS
| $231K | 0.02% |
+12,212
| New | +$231K |
|
|
BMTC
715
DELISTED
Bryn Mawr Bank Corp
BMTC
| $230K | 0.02% |
6,689
+2,128
| +47% | +$73.2K |
|
716
Lakeland Financial Corp
LKFN
$1.73B
| $229K | 0.02% |
5,698
-2,011
| -26% | -$80.8K |
|
717
Ceragon Networks
CRNT
$180M
| $225K | 0.02% |
59,418
+23,864
| +67% | +$90.4K |
|
718
First Bancorp
FBNC
$2.3B
| $225K | 0.02% |
+6,879
| New | +$225K |
|
719
Adtran
ADTN
$781M
| $224K | 0.02% |
+20,829
| New | +$224K |
|
720
Teekay
TK
$718M
| $224K | 0.02% |
+67,055
| New | +$224K |
|
721
BancFirst
BANF
$4.47B
| $223K | 0.02% |
+4,472
| New | +$223K |
|
722
Smith & Wesson
SWBI
$388M
| $222K | 0.02% |
22,437
-200,791
| -90% | -$1.99M |
|
|
INSY
723
DELISTED
Insys Therapeutics, Inc.
INSY
| $222K | 0.02% |
63,511
-32,594
| -34% | -$114K |
|
|
FLOW
724
DELISTED
SPX FLOW, Inc.
FLOW
| $221K | 0.02% |
+7,271
| New | +$221K |
|
725
Amplify Energy
AMPY
$155M
| $219K | 0.02% |
29,162
+13,503
| +86% | +$101K |
|