EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| 1 |
Workday
WDAY
|
+$18.3M |
| 2 |
AbbVie
ABBV
|
+$17.5M |
| 3 |
Bank of New York Mellon
BK
|
+$10.2M |
| 4 |
FirstEnergy
FE
|
+$9.91M |
| 5 |
FedEx
FDX
|
+$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.46M |
| 3 |
Ross Stores
ROST
|
+$8.77M |
| 4 |
Southwest Airlines
LUV
|
+$8.21M |
| 5 |
Abbott
ABT
|
+$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$195B
| $867K | 0.04% |
1,788
+903
| +102% | +$438K |
|
702
Northwest Natural Holdings
NWN
$1.73B
| $867K | 0.04% |
19,102
-9,610
| -33% | -$436K |
|
703
Huazhu Hotels Group
HTHT
$11.3B
| $865K | 0.04% |
20,000
-13,048
| -39% | -$564K |
|
704
Viavi Solutions
VIAV
$2.74B
| $865K | 0.04% |
73,754
+21,905
| +42% | +$257K |
|
705
Calix
CALX
$4.13B
| $860K | 0.04% |
48,353
-41,739
| -46% | -$742K |
|
706
Papa John's
PZZA
$1.64B
| $860K | 0.04% |
10,450
-25,589
| -71% | -$2.11M |
|
|
GBT
707
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $858K | 0.04% |
+15,569
| New | +$858K |
|
708
Power Integrations
POWI
$2.56B
| $855K | 0.04% |
+15,432
| New | +$855K |
|
709
News Corp Class A
NWSA
$16.6B
| $854K | 0.04% |
60,930
-22,513
| -27% | -$316K |
|
710
PetMed Express
PETS
$58.5M
| $850K | 0.04% |
26,880
-8,428
| -24% | -$267K |
|
|
AVLR
711
DELISTED
Avalara, Inc.
AVLR
| $850K | 0.04% |
+6,677
| New | +$850K |
|
712
Broadcom
AVGO
$1.69T
| $849K | 0.04% |
23,290
-41,150
| -64% | -$1.5M |
|
|
NPTN
713
DELISTED
NEOPHOTONICS CORP
NPTN
| $849K | 0.04% |
139,362
+71,828
| +106% | +$438K |
|
714
Cavco Industries
CVCO
$4.39B
| $848K | 0.04% |
4,704
+2,305
| +96% | +$416K |
|
715
Purple Innovation
PRPL
$116M
| $847K | 0.04% |
34,063
-18,054
| -35% | -$449K |
|
|
NXGN
716
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $847K | 0.04% |
66,482
-30,454
| -31% | -$388K |
|
717
Ciena
CIEN
$18.7B
| $843K | 0.04% |
21,231
+12,081
| +132% | +$480K |
|
718
Scholastic
SCHL
$687M
| $838K | 0.04% |
39,907
+18,090
| +83% | +$380K |
|
719
NETGEAR
NTGR
$842M
| $837K | 0.04% |
27,170
-1,819
| -6% | -$56K |
|
720
Enova International
ENVA
$2.94B
| $831K | 0.04% |
50,728
+27,824
| +121% | +$456K |
|
|
EIGI
721
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $830K | 0.04% |
144,584
+29,370
| +25% | +$169K |
|
722
Opko Health
OPK
$1.14B
| $826K | 0.04% |
223,828
+146,228
| +188% | +$540K |
|
723
Upbound Group
UPBD
$1.48B
| $826K | 0.04% |
+27,631
| New | +$826K |
|
724
JELD-WEN Holding
JELD
$566M
| $822K | 0.04% |
36,392
-20,528
| -36% | -$464K |
|
725
Ubiquiti
UI
$37.1B
| $821K | 0.04% |
4,924
-6,698
| -58% | -$1.12M |
|