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 | |
|---|---|---|---|---|---|---|
|
FRGI
851
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $200K | 0.02% |
+6,973
| New | +$200K |
|
|
STOR
852
DELISTED
STORE Capital Corporation
STOR
| $200K | 0.02% |
+7,300
| New | +$200K |
|
853
KeyCorp
KEY
$21.1B
| $199K | 0.02% |
+10,200
| New | +$199K |
|
|
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.02% |
+16,517
| New | +$199K |
|
|
CLDR
855
DELISTED
Cloudera, Inc.
CLDR
| $199K | 0.02% |
+14,600
| New | +$199K |
|
|
ARD
856
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $199K | 0.02% |
11,962
+1,315
| +12% | +$21.9K |
|
|
MIK
857
DELISTED
Michaels Stores, Inc
MIK
| $199K | 0.02% |
10,400
-3,338
| -24% | -$63.9K |
|
858
Nomad Foods
NOMD
$2.12B
| $198K | 0.02% |
10,300
-106,483
| -91% | -$2.05M |
|
|
FNSR
859
DELISTED
Finisar Corp
FNSR
| $198K | 0.02% |
11,000
-6,671
| -38% | -$120K |
|
860
Century Aluminum
CENX
$2.09B
| $197K | 0.02% |
+12,500
| New | +$197K |
|
861
GameStop
GME
$10.9B
| $197K | 0.02% |
54,000
-920,156
| -94% | -$3.36M |
|
862
OraSure Technologies
OSUR
$238M
| $197K | 0.02% |
+11,944
| New | +$197K |
|
863
Vale
VALE
$44.8B
| $197K | 0.02% |
+15,400
| New | +$197K |
|
864
Vipshop
VIPS
$8.85B
| $197K | 0.02% |
+18,200
| New | +$197K |
|
865
Magnite
MGNI
$3.4B
| $196K | 0.02% |
+68,672
| New | +$196K |
|
866
Banco Santander
SAN
$148B
| $196K | 0.02% |
+38,296
| New | +$196K |
|
|
ISBC
867
DELISTED
Investors Bancorp, Inc.
ISBC
| $196K | 0.02% |
+15,300
| New | +$196K |
|
|
ESTE
868
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $196K | 0.02% |
+22,175
| New | +$196K |
|
|
CY
869
DELISTED
Cypress Semiconductor
CY
| $196K | 0.02% |
12,601
-110,032
| -90% | -$1.71M |
|
870
Alpha and Omega Semiconductor
AOSL
$858M
| $195K | 0.02% |
+13,700
| New | +$195K |
|
871
Barnes & Noble Education
BNED
$288M
| $195K | 0.02% |
346
-148
| -30% | -$83.4K |
|
872
Ovintiv
OVV
$11B
| $194K | 0.02% |
2,980
-14,322
| -83% | -$932K |
|
873
American Axle
AXL
$704M
| $190K | 0.01% |
+12,200
| New | +$190K |
|
874
Safe Bulkers
SB
$458M
| $187K | 0.01% |
+54,938
| New | +$187K |
|
|
SCWX
875
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $186K | 0.01% |
+14,965
| New | +$186K |
|