EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
eHealth
EHTH
$124M
| $254K | 0.01% |
+2,590
| New | +$254K |
|
1302
Insteel Industries
IIIN
$767M
| $254K | 0.01% |
+13,300
| New | +$254K |
|
1303
La-Z-Boy
LZB
$1.44B
| $254K | 0.01% |
9,387
-18,075
| -66% | -$489K |
|
1304
Motorola Solutions
MSI
$81.7B
| $253K | 0.01% |
1,804
-43,788
| -96% | -$6.14M |
|
1305
Navigator Holdings
NVGS
$1.11B
| $253K | 0.01% |
+39,333
| New | +$253K |
|
|
TGH
1306
DELISTED
Textainer Group Holdings limited
TGH
| $253K | 0.01% |
+30,914
| New | +$253K |
|
|
WUBA
1307
DELISTED
58.COM INC
WUBA
| $253K | 0.01% |
4,684
-1,000
| -18% | -$54K |
|
1308
Century Aluminum
CENX
$2.29B
| $252K | 0.01% |
+35,400
| New | +$252K |
|
1309
Energizer
ENR
$1.99B
| $252K | 0.01% |
+5,308
| New | +$252K |
|
1310
FibroGen
FGEN
$50.3M
| $252K | 0.01% |
248
-20
| -7% | -$20.3K |
|
1311
Mueller Industries
MLI
$10.9B
| $252K | 0.01% |
+18,980
| New | +$252K |
|
|
BCOV
1312
DELISTED
Brightcove, Inc.
BCOV
| $252K | 0.01% |
31,957
-20,456
| -39% | -$161K |
|
1313
Columbus McKinnon
CMCO
$428M
| $251K | 0.01% |
+7,500
| New | +$251K |
|
1314
Malibu Boats
MBUU
$652M
| $251K | 0.01% |
4,840
-10,578
| -69% | -$549K |
|
1315
Hain Celestial
HAIN
$191M
| $249K | 0.01% |
+7,912
| New | +$249K |
|
1316
Logitech
LOGI
$16B
| $248K | 0.01% |
+3,800
| New | +$248K |
|
1317
Provident Financial Services
PFS
$2.61B
| $248K | 0.01% |
17,153
-7,090
| -29% | -$103K |
|
1318
WesBanco
WSBC
$3.06B
| $248K | 0.01% |
+12,221
| New | +$248K |
|
|
CAI
1319
DELISTED
CAI International, Inc.
CAI
| $248K | 0.01% |
+14,893
| New | +$248K |
|
1320
Consolidated Water Co
CWCO
$534M
| $247K | 0.01% |
+17,094
| New | +$247K |
|
1321
Enterprise Financial Services Corp
EFSC
$2.27B
| $247K | 0.01% |
+7,952
| New | +$247K |
|
1322
Karyopharm Therapeutics
KPTI
$57.6M
| $247K | 0.01% |
+868
| New | +$247K |
|
1323
Tactile Systems Technology
TCMD
$306M
| $247K | 0.01% |
5,972
-5,171
| -46% | -$214K |
|
|
TRTX
1324
TPG RE Finance Trust
TRTX
$741M
| $247K | 0.01% |
28,700
-31,305
| -52% | -$269K |
|
|
ECOM
1325
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $247K | 0.01% |
15,590
-6,078
| -28% | -$96.3K |
|