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 | |
|---|---|---|---|---|---|---|
1076
Noodles & Co
NDLS
$31.1M
| – | – |
-45,644
| Closed | -$552K |
|
1077
NRG Energy
NRG
$28.6B
| – | – |
-171,939
| Closed | -$6.43M |
|
1078
NETSCOUT
NTCT
$1.79B
| – | – |
-71,699
| Closed | -$1.81M |
|
1079
NovoCure
NVCR
$1.37B
| – | – |
-5,371
| Closed | -$281K |
|
1080
NVR
NVR
$23.5B
| – | – |
-856
| Closed | -$2.12M |
|
1081
NXP Semiconductors
NXPI
$57.2B
| – | – |
-32,962
| Closed | -$2.82M |
|
1082
Nexstar Media Group
NXST
$6.31B
| – | – |
-2,500
| Closed | -$204K |
|
1083
Orthofix Medical
OFIX
$575M
| – | – |
-13,386
| Closed | -$774K |
|
1084
O-I Glass
OI
$1.97B
| – | – |
-10,400
| Closed | -$195K |
|
1085
Onto Innovation
ONTO
$5.1B
| – | – |
-54,180
| Closed | -$2.03M |
|
1086
Orion Group Holdings
ORN
$301M
| – | – |
-18,069
| Closed | -$136K |
|
1087
Oshkosh
OSK
$8.93B
| – | – |
-62,559
| Closed | -$4.46M |
|
|
OTRK
1088
DELISTED
Ontrak
OTRK
| – | – |
-120
| Closed | -$139K |
|
1089
Pacific Biosciences
PACB
$378M
| – | – |
-165,321
| Closed | -$894K |
|
1090
Paycom
PAYC
$12.6B
| – | – |
-32,190
| Closed | -$5M |
|
1091
PCB Bancorp
PCB
$312M
| – | – |
-14,319
| Closed | -$277K |
|
1092
Pegasystems
PEGA
$9.5B
| – | – |
-6,400
| Closed | -$200K |
|
1093
PENN Entertainment
PENN
$2.99B
| – | – |
-6,200
| Closed | -$204K |
|
1094
Performance Food Group
PFGC
$16.5B
| – | – |
-89,427
| Closed | -$2.98M |
|
1095
Polaris
PII
$3.33B
| – | – |
-7,878
| Closed | -$795K |
|
1096
Premier
PINC
$2.13B
| – | – |
-8,800
| Closed | -$403K |
|
1097
Children's Place
PLCE
$121M
| – | – |
-2,752
| Closed | -$352K |
|
1098
Planet Fitness
PLNT
$8.77B
| – | – |
-16,368
| Closed | -$884K |
|
1099
Post Holdings
POST
$5.88B
| – | – |
-60,639
| Closed | -$3.89M |
|
1100
Perrigo
PRGO
$3.12B
| – | – |
-5,127
| Closed | -$363K |
|