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 | |
|---|---|---|---|---|---|---|
|
BCOV
876
DELISTED
Brightcove, Inc.
BCOV
| $181K | 0.01% |
18,786
+4,609
| +33% | +$44.4K |
|
|
TELL
877
DELISTED
Tellurian Inc.
TELL
| $181K | 0.01% |
+21,800
| New | +$181K |
|
878
Commercial Vehicle Group
CVGI
$69.5M
| $180K | 0.01% |
24,523
-17,108
| -41% | -$126K |
|
|
BTCM
879
BIT Mining
BTCM
$48.9M
| $177K | 0.01% |
+1,200
| New | +$177K |
|
|
WAAS
880
DELISTED
AquaVenture Holdings Limited
WAAS
| $176K | 0.01% |
11,290
-4,666
| -29% | -$72.7K |
|
|
PSDO
881
DELISTED
Presidio, Inc. Common Stock
PSDO
| $175K | 0.01% |
+13,350
| New | +$175K |
|
882
Travelzoo
TZOO
$103M
| $174K | 0.01% |
+10,153
| New | +$174K |
|
883
Simply Good Foods
SMPL
$2.75B
| $173K | 0.01% |
11,978
-18,465
| -61% | -$267K |
|
|
XNET
884
Xunlei
XNET
$455M
| $172K | 0.01% |
+16,100
| New | +$172K |
|
885
Northern Oil and Gas
NOG
$2.5B
| $170K | 0.01% |
+5,394
| New | +$170K |
|
886
Comstock Resources
CRK
$4.57B
| $168K | 0.01% |
+15,946
| New | +$168K |
|
|
CLD
887
DELISTED
Cloud Peak Energy Inc
CLD
| $168K | 0.01% |
+48,257
| New | +$168K |
|
|
STKL
888
SunOpta
STKL
$739M
| $167K | 0.01% |
+19,842
| New | +$167K |
|
|
DSPG
889
DELISTED
DSP Group Inc
DSPG
| $167K | 0.01% |
+13,425
| New | +$167K |
|
|
ECOM
890
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $166K | 0.01% |
+11,814
| New | +$166K |
|
891
Orion Group Holdings
ORN
$295M
| $161K | 0.01% |
+19,509
| New | +$161K |
|
892
Amplify Energy
AMPY
$158M
| $160K | 0.01% |
+11,728
| New | +$160K |
|
|
QIWI
893
DELISTED
QIWI PLC
QIWI
| $158K | 0.01% |
+10,000
| New | +$158K |
|
894
Ooma
OOMA
$347M
| $157K | 0.01% |
+11,083
| New | +$157K |
|
|
ZVO
895
DELISTED
Zovio Inc. Common Stock
ZVO
| $156K | 0.01% |
23,924
+4,455
| +23% | +$29K |
|
896
Standard BioTools
LAB
$485M
| $156K | 0.01% |
26,190
+4,340
| +20% | +$25.9K |
|
|
LOMA
897
Loma Negra
LOMA
$941M
| $154K | 0.01% |
+15,000
| New | +$154K |
|
|
ENT
898
DELISTED
Global Eagle Entertainment Inc.
ENT
| $153K | 0.01% |
+2,435
| New | +$153K |
|
|
HIVE
899
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $151K | 0.01% |
+37,933
| New | +$151K |
|
900
BBVA Argentina
BBAR
$1.98B
| $148K | 0.01% |
+12,000
| New | +$148K |
|