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 | |
|---|---|---|---|---|---|---|
726
Dillards
DDS
$9B
| $217K | 0.02% |
+3,590
| New | +$217K |
|
727
Titan International
TWI
$562M
| $217K | 0.02% |
46,536
-5,645
| -11% | -$26.3K |
|
728
Ameresco
AMRC
$1.37B
| $216K | 0.02% |
15,339
+3,484
| +29% | +$49.1K |
|
729
Pan American Silver
PAAS
$14.6B
| $216K | 0.02% |
14,813
-178,704
| -92% | -$2.61M |
|
730
1st Source
SRCE
$1.57B
| $214K | 0.02% |
5,315
+808
| +18% | +$32.5K |
|
731
Evolus
EOLS
$495M
| $213K | 0.02% |
+17,935
| New | +$213K |
|
732
Manitowoc
MTW
$359M
| $213K | 0.02% |
+14,445
| New | +$213K |
|
|
STFC
733
DELISTED
State Auto Financial Corp
STFC
| $213K | 0.02% |
+6,248
| New | +$213K |
|
734
Fulton Financial
FULT
$3.53B
| $211K | 0.02% |
13,611
-34,195
| -72% | -$530K |
|
735
FB Financial Corp
FBK
$2.89B
| $211K | 0.02% |
+6,019
| New | +$211K |
|
|
BAS
736
DELISTED
Basis Energy Services, Inc.
BAS
| $211K | 0.02% |
54,949
+582
| +1% | +$2.24K |
|
|
ZIXI
737
DELISTED
Zix Corporation
ZIXI
| $210K | 0.02% |
36,585
+14,419
| +65% | +$82.8K |
|
738
WSFS Financial
WSFS
$3.26B
| $210K | 0.02% |
5,551
-16,547
| -75% | -$626K |
|
739
Freeport-McMoran
FCX
$66.5B
| $209K | 0.02% |
20,311
-63,145
| -76% | -$650K |
|
740
Ducommun
DCO
$1.35B
| $208K | 0.02% |
+5,725
| New | +$208K |
|
|
BVH
741
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $206K | 0.02% |
7,186
-1,305
| -15% | -$37.4K |
|
742
Carriage Services
CSV
$671M
| $206K | 0.02% |
13,273
-185
| -1% | -$2.87K |
|
743
ADT
ADT
$7.13B
| $205K | 0.02% |
34,074
-7,626
| -18% | -$45.9K |
|
744
Mercantile Bank Corp
MBWM
$791M
| $205K | 0.02% |
+7,267
| New | +$205K |
|
|
INWK
745
DELISTED
InnerWorkings, Inc.
INWK
| $203K | 0.02% |
+54,342
| New | +$203K |
|
746
Golar LNG
GLNG
$4.52B
| $202K | 0.02% |
9,266
-12,934
| -58% | -$282K |
|
747
Thermon Group Holdings
THR
$845M
| $202K | 0.02% |
+9,959
| New | +$202K |
|
748
Bridgewater Bancshares
BWB
$442M
| $201K | 0.02% |
+19,041
| New | +$201K |
|
|
CAMP
749
DELISTED
CalAmp Corp.
CAMP
| $200K | 0.02% |
669
+299
| +81% | +$89.4K |
|
|
OXFD
750
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $199K | 0.02% |
15,587
+4,025
| +35% | +$51.4K |
|