EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Build-A-Bear
BBW
$962M
| $214K | 0.01% |
9,978
-6,989
| -41% | -$150K |
|
1452
Provident Bancorp
PVBC
$226M
| $214K | 0.01% |
25,809
-804
| -3% | -$6.66K |
|
|
RWT
1453
Redwood Trust
RWT
$801M
| $213K | 0.01% |
33,441
+12,452
| +59% | +$79.3K |
|
1454
Euronet Worldwide
EEFT
$3.57B
| $213K | 0.01% |
1,813
-3,048
| -63% | -$358K |
|
1455
Dillards
DDS
$8.88B
| $213K | 0.01% |
652
-2,672
| -80% | -$872K |
|
1456
Accuray
ARAY
$175M
| $213K | 0.01% |
54,947
+952
| +2% | +$3.68K |
|
1457
WideOpenWest
WOW
$440M
| $212K | 0.01% |
25,156
-4,023
| -14% | -$34K |
|
1458
Credicorp
BAP
$21B
| $211K | 0.01% |
+1,427
| New | +$211K |
|
1459
Ollie's Bargain Outlet
OLLI
$7.95B
| $210K | 0.01% |
+3,628
| New | +$210K |
|
1460
Tandem Diabetes Care
TNDM
$836M
| $209K | 0.01% |
+8,504
| New | +$209K |
|
1461
Oil-Dri
ODC
$960M
| $209K | 0.01% |
+7,074
| New | +$209K |
|
1462
Essential Properties Realty Trust
EPRT
$5.88B
| $208K | 0.01% |
+8,839
| New | +$208K |
|
1463
Resources Connection
RGP
$167M
| $208K | 0.01% |
+13,229
| New | +$208K |
|
1464
SSR Mining
SSRM
$4.46B
| $207K | 0.01% |
14,613
+3,071
| +27% | +$43.6K |
|
|
PLYM
1465
Plymouth Industrial REIT
PLYM
$988M
| $207K | 0.01% |
+8,999
| New | +$207K |
|
|
LSI
1466
DELISTED
Life Storage, Inc.
LSI
| $206K | 0.01% |
1,550
-2,215
| -59% | -$295K |
|
1467
Enterprise Financial Services Corp
EFSC
$2.27B
| $205K | 0.01% |
5,238
-5,004
| -49% | -$196K |
|
1468
BJ's Restaurants
BJRI
$691M
| $205K | 0.01% |
+6,434
| New | +$205K |
|
1469
Microsoft
MSFT
$3.72T
| $204K | 0.01% |
+599
| New | +$204K |
|
1470
LivePerson
LPSN
$89.1M
| $204K | 0.01% |
45,029
-11,866
| -21% | -$53.6K |
|
1471
CAE Inc
CAE
$8.44B
| $203K | 0.01% |
+9,076
| New | +$203K |
|
1472
Wells Fargo
WFC
$257B
| $203K | 0.01% |
4,758
-38,800
| -89% | -$1.66M |
|
1473
Danaos Corp
DAC
$1.72B
| $203K | 0.01% |
+3,032
| New | +$203K |
|
1474
M/I Homes
MHO
$4B
| $202K | 0.01% |
2,322
-8,407
| -78% | -$733K |
|
1475
Cytokinetics
CYTK
$6.22B
| $202K | 0.01% |
+6,200
| New | +$202K |
|