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 | |
|---|---|---|---|---|---|---|
751
Inseego
INSG
$199M
| $197K | 0.02% |
4,738
-8,214
| -63% | -$342K |
|
|
DSKE
752
DELISTED
Daseke, Inc. Common Stock
DSKE
| $197K | 0.02% |
53,589
+23,068
| +76% | +$84.8K |
|
|
SFS
753
DELISTED
Smart & Final Stores, Inc.
SFS
| $193K | 0.02% |
40,768
-400
| -1% | -$1.89K |
|
754
Luxfer Holdings
LXFR
$367M
| $188K | 0.02% |
+10,675
| New | +$188K |
|
|
VIA
755
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $186K | 0.01% |
+5,004
| New | +$186K |
|
|
PRSP
756
DELISTED
Perspecta Inc. Common Stock
PRSP
| $186K | 0.01% |
10,817
+2,964
| +38% | +$51K |
|
|
EIGI
757
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $185K | 0.01% |
27,813
-21,696
| -44% | -$144K |
|
758
Horizon Bancorp
HBNC
$853M
| $184K | 0.01% |
+11,651
| New | +$184K |
|
759
Clean Energy Fuels
CLNE
$546M
| $181K | 0.01% |
105,101
-36,543
| -26% | -$62.9K |
|
760
News Corp Class A
NWSA
$16.6B
| $180K | 0.01% |
+15,858
| New | +$180K |
|
761
Ribbon Communications
RBBN
$707M
| $180K | 0.01% |
+37,403
| New | +$180K |
|
762
OneSpan
OSPN
$583M
| $176K | 0.01% |
13,613
-11,420
| -46% | -$148K |
|
763
Arcos Dorados Holdings
ARCO
$1.47B
| $175K | 0.01% |
22,794
-44,670
| -66% | -$343K |
|
|
TCS
764
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $175K | 0.01% |
2,445
+422
| +21% | +$30.2K |
|
765
Lindblad Expeditions
LIND
$803M
| $174K | 0.01% |
+12,933
| New | +$174K |
|
|
TPC
766
Tutor Perini Corporation
TPC
$3.3B
| $174K | 0.01% |
+10,882
| New | +$174K |
|
767
AudioCodes
AUDC
$274M
| $173K | 0.01% |
17,535
-3,702
| -17% | -$36.5K |
|
768
Old Second Bancorp
OSBC
$970M
| $172K | 0.01% |
+13,268
| New | +$172K |
|
|
EGIO
769
DELISTED
Edgio, Inc. Common Stock
EGIO
| $171K | 0.01% |
+1,826
| New | +$171K |
|
|
OMN
770
DELISTED
OMNOVA Solutions Inc.
OMN
| $171K | 0.01% |
23,266
+7,219
| +45% | +$53.1K |
|
|
INAP
771
DELISTED
Internap Corporation
INAP
| $164K | 0.01% |
39,577
+12,231
| +45% | +$50.7K |
|
772
Beazer Homes USA
BZH
$781M
| $163K | 0.01% |
17,214
-47,766
| -74% | -$452K |
|
|
FRTA
773
DELISTED
Forterra, Inc
FRTA
| $162K | 0.01% |
43,168
+21,885
| +103% | +$82.1K |
|
774
GrafTech
EAF
$256M
| $161K | 0.01% |
+1,410
| New | +$161K |
|
775
Mistras Group
MG
$307M
| $160K | 0.01% |
+11,159
| New | +$160K |
|