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 | |
|---|---|---|---|---|---|---|
|
I
726
DELISTED
INTELSAT S. A.
I
| $249K | 0.02% |
+14,918
| New | +$249K |
|
727
Mine Safety
MSA
$6.63B
| $248K | 0.02% |
2,571
-22,674
| -90% | -$2.19M |
|
728
Madison Square Garden
MSGS
$4.93B
| $248K | 0.02% |
1,123
-31,106
| -97% | -$6.87M |
|
729
Carpenter Technology
CRS
$12.3B
| $247K | 0.02% |
+4,691
| New | +$247K |
|
|
USAP
730
DELISTED
Universal Stainless & Alloy
USAP
| $246K | 0.02% |
+10,393
| New | +$246K |
|
|
HMLP
731
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $245K | 0.02% |
13,639
-6,100
| -31% | -$110K |
|
|
INAP
732
DELISTED
Internap Corporation
INAP
| $245K | 0.02% |
+23,553
| New | +$245K |
|
733
Sonida Senior Living
SNDA
$492M
| $244K | 0.02% |
+1,527
| New | +$244K |
|
|
PHH
734
DELISTED
PHH Corporation
PHH
| $242K | 0.02% |
+22,275
| New | +$242K |
|
735
Carriage Services
CSV
$652M
| $241K | 0.02% |
+9,822
| New | +$241K |
|
736
Heritage Commerce
HTBK
$630M
| $241K | 0.02% |
+14,172
| New | +$241K |
|
737
RBB Bancorp
RBB
$333M
| $240K | 0.02% |
+7,484
| New | +$240K |
|
|
USAK
738
DELISTED
USA Truck Inc
USAK
| $237K | 0.02% |
10,084
-3,474
| -26% | -$81.6K |
|
|
PFIE
739
DELISTED
Profire Energy, Inc
PFIE
| $236K | 0.02% |
+69,709
| New | +$236K |
|
740
Universal Electronics
UEIC
$62.8M
| $234K | 0.02% |
+7,066
| New | +$234K |
|
741
Ceragon Networks
CRNT
$180M
| $233K | 0.02% |
65,201
-13,376
| -17% | -$47.8K |
|
742
Movado Group
MOV
$426M
| $231K | 0.02% |
+4,791
| New | +$231K |
|
743
Veracyte
VCYT
$2.42B
| $231K | 0.02% |
+24,719
| New | +$231K |
|
|
ZYNE
744
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $231K | 0.02% |
+23,687
| New | +$231K |
|
745
AeroVironment
AVAV
$12.3B
| $229K | 0.02% |
+3,200
| New | +$229K |
|
|
MAGN
746
Magnera Corporation
MAGN
$404M
| $229K | 0.02% |
+899
| New | +$229K |
|
747
Vitamin Cottage Natural Grocers
NGVC
$833M
| $228K | 0.02% |
+17,883
| New | +$228K |
|
|
INWK
748
DELISTED
InnerWorkings, Inc.
INWK
| $228K | 0.02% |
26,219
-12,821
| -33% | -$111K |
|
749
Asure Software
ASUR
$219M
| $227K | 0.02% |
+14,211
| New | +$227K |
|
750
Enphase Energy
ENPH
$4.85B
| $227K | 0.02% |
+33,678
| New | +$227K |
|