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 | |
|---|---|---|---|---|---|---|
826
NetSol Technologies
NTWK
$48M
| $71K | 0.01% |
+11,585
| New | +$71K |
|
827
Allot
ALLT
$390M
| $69K | 0.01% |
11,399
+72
| +0.6% | +$436 |
|
828
Camtek
CAMT
$3.6B
| $69K | 0.01% |
10,241
-18,319
| -64% | -$123K |
|
829
DHT Holdings
DHT
$2B
| $68K | 0.01% |
+17,257
| New | +$68K |
|
830
Safe Bulkers
SB
$455M
| $66K | 0.01% |
36,913
+6,064
| +20% | +$10.8K |
|
831
Harmonic Inc
HLIT
$1.14B
| $64K | 0.01% |
+13,499
| New | +$64K |
|
|
SREV
832
DELISTED
ServiceSource International, Inc.
SREV
| $64K | 0.01% |
59,273
+18,515
| +45% | +$20K |
|
|
EMKR
833
DELISTED
Emcore Corp
EMKR
| $64K | 0.01% |
+1,526
| New | +$64K |
|
834
LSB Industries
LXU
$602M
| $60K | ﹤0.01% |
14,235
-23,110
| -62% | -$97.4K |
|
|
SRGA
835
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $60K | ﹤0.01% |
+537
| New | +$60K |
|
836
Strata Skin Sciences
SSKN
$7.42M
| $57K | ﹤0.01% |
+2,194
| New | +$57K |
|
837
Information Services Group
III
$253M
| $55K | ﹤0.01% |
13,015
-3,287
| -20% | -$13.9K |
|
|
LTS
838
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $55K | ﹤0.01% |
+23,574
| New | +$55K |
|
|
ENZ
839
DELISTED
Enzo Biochem, Inc.
ENZ
| $53K | ﹤0.01% |
18,990
+2,452
| +15% | +$6.84K |
|
840
Harvard Bioscience
HBIO
$21.3M
| $52K | ﹤0.01% |
16,378
-4,970
| -23% | -$15.8K |
|
841
Paysign
PAYS
$286M
| $49K | ﹤0.01% |
+13,842
| New | +$49K |
|
|
RTW
842
DELISTED
RTW Retailwinds, Inc.
RTW
| $48K | ﹤0.01% |
+17,042
| New | +$48K |
|
843
Amtech Systems
ASYS
$91.9M
| $47K | ﹤0.01% |
10,281
-6,972
| -40% | -$31.9K |
|
844
Entravision Communication
EVC
$226M
| $46K | ﹤0.01% |
15,899
-24,042
| -60% | -$69.6K |
|
|
ARC
845
DELISTED
ARC Document Solutions, Inc.
ARC
| $46K | ﹤0.01% |
22,508
-19,889
| -47% | -$40.6K |
|
|
PIR
846
DELISTED
Pier 1 Imports, Inc.
PIR
| $42K | ﹤0.01% |
6,905
-56
| -0.8% | -$341 |
|
847
LSI Industries
LYTS
$699M
| $41K | ﹤0.01% |
12,812
| – | – |
|
848
Beasley Broadcasting Group
BBGI
$8.48M
| $40K | ﹤0.01% |
536
| – | – |
|
849
Dawson Geophysical
DWSN
$50M
| $36K | ﹤0.01% |
+10,756
| New | +$36K |
|
|
CLD
850
DELISTED
Cloud Peak Energy Inc
CLD
| $21K | ﹤0.01% |
56,846
+9,042
| +19% | +$3.34K |
|