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 | |
|---|---|---|---|---|---|---|
|
DFRG
751
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $227K | 0.02% |
+17,985
| New | +$227K |
|
752
Mammoth Energy Services
TUSK
$113M
| $225K | 0.02% |
6,627
-35,047
| -84% | -$1.19M |
|
|
FBM
753
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $223K | 0.02% |
14,495
-4,055
| -22% | -$62.4K |
|
|
FLIC
754
DELISTED
First of Long Island Corp
FLIC
| $222K | 0.02% |
+8,952
| New | +$222K |
|
|
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $222K | 0.02% |
3,435
-99,991
| -97% | -$6.46M |
|
756
Rocky Brands
RCKY
$216M
| $220K | 0.02% |
+7,335
| New | +$220K |
|
757
Ennis
EBF
$463M
| $219K | 0.02% |
+10,771
| New | +$219K |
|
758
Oceaneering
OII
$2.45B
| $218K | 0.02% |
8,545
-128,414
| -94% | -$3.28M |
|
759
SandRidge Energy
SD
$429M
| $218K | 0.02% |
+12,300
| New | +$218K |
|
760
Murphy Oil
MUR
$3.72B
| $217K | 0.02% |
6,424
-24,811
| -79% | -$838K |
|
761
Advance Auto Parts
AAP
$3.55B
| $217K | 0.02% |
+1,600
| New | +$217K |
|
762
Northwest Natural Holdings
NWN
$1.7B
| $216K | 0.02% |
+3,392
| New | +$216K |
|
|
NPKI
763
NPK International Inc.
NPKI
$899M
| $216K | 0.02% |
19,941
-25,956
| -57% | -$281K |
|
764
Mistras Group
MG
$301M
| $215K | 0.02% |
+11,367
| New | +$215K |
|
|
CORI
765
DELISTED
Corium International, Inc.
CORI
| $215K | 0.02% |
+26,785
| New | +$215K |
|
766
Corcept Therapeutics
CORT
$7.55B
| $213K | 0.02% |
+13,520
| New | +$213K |
|
767
Diana Shipping
DSX
$214M
| $213K | 0.02% |
+63,270
| New | +$213K |
|
768
UNIFI
UFI
$83M
| $213K | 0.02% |
+6,715
| New | +$213K |
|
769
Navient
NAVI
$1.29B
| $211K | 0.02% |
+16,227
| New | +$211K |
|
|
SONC
770
DELISTED
Sonic Corp
SONC
| $210K | 0.02% |
+6,100
| New | +$210K |
|
771
Sterling Infrastructure
STRL
$9.16B
| $209K | 0.02% |
16,012
-12,869
| -45% | -$168K |
|
|
SEND
772
DELISTED
SendGrid, Inc.
SEND
| $209K | 0.02% |
+7,874
| New | +$209K |
|
773
National Beverage
FIZZ
$3.68B
| $208K | 0.02% |
+3,892
| New | +$208K |
|
774
Polaris
PII
$3.29B
| $208K | 0.02% |
+1,700
| New | +$208K |
|
775
STAAR Surgical
STAA
$1.37B
| $208K | 0.02% |
+6,700
| New | +$208K |
|