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 | |
|---|---|---|---|---|---|---|
|
ZUO
176
DELISTED
Zuora, Inc.
ZUO
| $2.35M | 0.18% |
+86,283
| New | +$2.35M |
|
177
Illinois Tool Works
ITW
$77.6B
| $2.35M | 0.18% |
16,925
+71
| +0.4% | +$9.84K |
|
|
HDP
178
DELISTED
Hortonworks, Inc.
HDP
| $2.33M | 0.18% |
127,654
+32,746
| +35% | +$597K |
|
179
EchoStar
SATS
$19.3B
| $2.32M | 0.18% |
+64,422
| New | +$2.32M |
|
180
Clean Harbors
CLH
$12.7B
| $2.3M | 0.18% |
41,357
+33,671
| +438% | +$1.87M |
|
|
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.27M | 0.18% |
188,975
+82,351
| +77% | +$988K |
|
182
Advanced Energy
AEIS
$5.8B
| $2.26M | 0.18% |
+38,902
| New | +$2.26M |
|
183
Kulicke & Soffa
KLIC
$1.99B
| $2.24M | 0.17% |
93,941
+78,664
| +515% | +$1.87M |
|
|
MIME
184
DELISTED
Mimecast Limited
MIME
| $2.22M | 0.17% |
+53,762
| New | +$2.22M |
|
|
KLXI
185
DELISTED
KLX Inc.
KLXI
| $2.22M | 0.17% |
36,554
-17,232
| -32% | -$1.04M |
|
186
Vishay Intertechnology
VSH
$2.11B
| $2.21M | 0.17% |
95,276
-48,970
| -34% | -$1.14M |
|
187
ProAssurance
PRA
$1.22B
| $2.21M | 0.17% |
+62,253
| New | +$2.21M |
|
|
BID
188
DELISTED
Sotheby's
BID
| $2.21M | 0.17% |
+40,599
| New | +$2.21M |
|
|
CNH
189
CNH Industrial
CNH
$14.3B
| $2.2M | 0.17% |
240,449
+174,446
| +264% | +$1.6M |
|
190
ICU Medical
ICUI
$3.24B
| $2.18M | 0.17% |
+7,425
| New | +$2.18M |
|
191
NRG Energy
NRG
$28.6B
| $2.18M | 0.17% |
70,900
-27,677
| -28% | -$850K |
|
192
Tandem Diabetes Care
TNDM
$850M
| $2.18M | 0.17% |
+98,761
| New | +$2.18M |
|
|
FCB
193
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.16M | 0.17% |
+36,779
| New | +$2.16M |
|
194
Boise Cascade
BCC
$3.36B
| $2.15M | 0.17% |
+48,016
| New | +$2.15M |
|
195
Belden
BDC
$5.14B
| $2.15M | 0.17% |
+35,109
| New | +$2.15M |
|
196
Dine Brands
DIN
$364M
| $2.13M | 0.17% |
28,408
-41,114
| -59% | -$3.08M |
|
197
Whirlpool
WHR
$5.28B
| $2.1M | 0.16% |
+14,347
| New | +$2.1M |
|
198
Taylor Morrison
TMHC
$7.1B
| $2.1M | 0.16% |
+100,829
| New | +$2.1M |
|
|
GBNK
199
DELISTED
Guaranty Bancorp
GBNK
| $2.08M | 0.16% |
+69,717
| New | +$2.08M |
|
|
GTT
200
DELISTED
GTT Communications, Inc.
GTT
| $2.08M | 0.16% |
46,132
+8,144
| +21% | +$366K |
|