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 | |
|---|---|---|---|---|---|---|
726
CRA International
CRAI
$1.29B
| $214K | 0.02% |
4,261
-2,918
| -41% | -$147K |
|
|
BMTC
727
DELISTED
Bryn Mawr Bank Corp
BMTC
| $214K | 0.02% |
+4,561
| New | +$214K |
|
|
GNMK
728
DELISTED
GenMark Diagnostics, Inc
GNMK
| $213K | 0.02% |
+28,951
| New | +$213K |
|
|
MOBL
729
DELISTED
MobileIron, Inc.
MOBL
| $213K | 0.02% |
40,209
-33,034
| -45% | -$175K |
|
730
Golden Entertainment
GDEN
$648M
| $212K | 0.02% |
+8,826
| New | +$212K |
|
|
VRE
731
Veris Residential
VRE
$1.52B
| $210K | 0.02% |
+9,900
| New | +$210K |
|
732
Cooper-Standard Automotive
CPS
$692M
| $209K | 0.02% |
+1,740
| New | +$209K |
|
|
PIR
733
DELISTED
Pier 1 Imports, Inc.
PIR
| $209K | 0.02% |
+6,961
| New | +$209K |
|
734
Cooper Companies
COO
$13.6B
| $208K | 0.02% |
+3,000
| New | +$208K |
|
735
HNI Corp
HNI
$2.1B
| $208K | 0.02% |
+4,700
| New | +$208K |
|
736
LXP Industrial Trust
LXP
$2.71B
| $208K | 0.02% |
+25,000
| New | +$208K |
|
737
Tyler Technologies
TYL
$23.9B
| $208K | 0.02% |
+850
| New | +$208K |
|
738
Zillow
ZG
$20.7B
| $208K | 0.02% |
+4,700
| New | +$208K |
|
739
Salesforce
CRM
$235B
| $207K | 0.02% |
1,300
-200
| -13% | -$31.8K |
|
740
Wayfair
W
$11.8B
| $207K | 0.02% |
1,400
-350
| -20% | -$51.8K |
|
|
ENV
741
DELISTED
ENVESTNET, INC.
ENV
| $207K | 0.02% |
+3,395
| New | +$207K |
|
742
Kirby Corp
KEX
$4.89B
| $206K | 0.02% |
+2,500
| New | +$206K |
|
743
Magnachip Semiconductor
MX
$111M
| $206K | 0.02% |
+20,801
| New | +$206K |
|
744
Ralph Lauren
RL
$19.1B
| $206K | 0.02% |
+1,500
| New | +$206K |
|
745
Sony
SONY
$174B
| $206K | 0.02% |
17,000
-22,000
| -56% | -$267K |
|
|
MLNX
746
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $206K | 0.02% |
2,800
-51,372
| -95% | -$3.78M |
|
|
SIR
747
DELISTED
SELECT INCOME REIT
SIR
| $206K | 0.02% |
+21,385
| New | +$206K |
|
748
Coeur Mining
CDE
$9.89B
| $205K | 0.02% |
38,494
-14,464
| -27% | -$77K |
|
749
Macerich
MAC
$4.61B
| $205K | 0.02% |
+3,700
| New | +$205K |
|
750
Movado Group
MOV
$435M
| $205K | 0.02% |
4,901
+110
| +2% | +$4.6K |
|