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 | |
|---|---|---|---|---|---|---|
|
PRFT
751
DELISTED
Perficient Inc
PRFT
| $205K | 0.02% |
+7,682
| New | +$205K |
|
|
CUB
752
DELISTED
Cubic Corporation
CUB
| $205K | 0.02% |
+2,800
| New | +$205K |
|
753
Civeo
CVEO
$291M
| $204K | 0.02% |
4,101
-1,265
| -24% | -$62.9K |
|
754
EOG Resources
EOG
$65.5B
| $204K | 0.02% |
+1,601
| New | +$204K |
|
755
Five Below
FIVE
$8.04B
| $204K | 0.02% |
1,568
-45,336
| -97% | -$5.9M |
|
756
Hyster-Yale Materials Handling
HY
$655M
| $204K | 0.02% |
3,322
-2,332
| -41% | -$143K |
|
757
JD.com
JD
$48.8B
| $204K | 0.02% |
+7,800
| New | +$204K |
|
758
Nu Skin
NUS
$579M
| $204K | 0.02% |
+2,473
| New | +$204K |
|
759
Nexstar Media Group
NXST
$6.25B
| $204K | 0.02% |
+2,500
| New | +$204K |
|
760
PENN Entertainment
PENN
$2.92B
| $204K | 0.02% |
+6,200
| New | +$204K |
|
|
CAMP
761
DELISTED
CalAmp Corp.
CAMP
| $204K | 0.02% |
+370
| New | +$204K |
|
|
AMRS
762
DELISTED
Amyris Inc.
AMRS
| $204K | 0.02% |
25,700
-38,901
| -60% | -$309K |
|
763
Flex
FLEX
$21.6B
| $203K | 0.02% |
+20,569
| New | +$203K |
|
764
Healthcare Realty
HR
$6.44B
| $203K | 0.02% |
+7,600
| New | +$203K |
|
765
Commault Systems
CVLT
$8.04B
| $203K | 0.02% |
+2,900
| New | +$203K |
|
766
Dycom Industries
DY
$7.49B
| $203K | 0.02% |
+2,400
| New | +$203K |
|
767
Kaiser Aluminum
KALU
$1.25B
| $203K | 0.02% |
+1,862
| New | +$203K |
|
768
Marvell Technology
MRVL
$57.4B
| $203K | 0.02% |
+10,500
| New | +$203K |
|
769
RELX
RELX
$84.6B
| $203K | 0.02% |
+9,700
| New | +$203K |
|
770
Chegg
CHGG
$173M
| $202K | 0.02% |
7,114
-119,931
| -94% | -$3.41M |
|
771
Clearside Biomedical
CLSD
$27.4M
| $202K | 0.02% |
+32,860
| New | +$202K |
|
772
Ericsson
ERIC
$26.8B
| $202K | 0.02% |
+22,900
| New | +$202K |
|
773
PayPal
PYPL
$64.3B
| $202K | 0.02% |
2,300
-5,000
| -68% | -$439K |
|
774
TJX Companies
TJX
$157B
| $202K | 0.02% |
+3,600
| New | +$202K |
|
775
John Wiley & Sons Class A
WLY
$2.24B
| $202K | 0.02% |
+3,329
| New | +$202K |
|