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 | |
|---|---|---|---|---|---|---|
|
KEM
201
DELISTED
KEMET Corporation
KEM
| $2.01M | 0.16% |
114,505
-47,028
| -29% | -$825K |
|
|
EFII
202
DELISTED
Electronics for Imaging
EFII
| $1.99M | 0.16% |
+80,201
| New | +$1.99M |
|
203
General Motors
GM
$55.5B
| $1.96M | 0.16% |
+58,536
| New | +$1.96M |
|
204
Burlington
BURL
$18.4B
| $1.96M | 0.16% |
+12,025
| New | +$1.96M |
|
205
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.16% |
+12,264
| New | +$1.95M |
|
|
WBT
206
DELISTED
Welbilt, Inc.
WBT
| $1.95M | 0.16% |
+175,589
| New | +$1.95M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.16% |
18,968
+14,110
| +290% | +$1.45M |
|
208
PetMed Express
PETS
$63M
| $1.93M | 0.15% |
+82,890
| New | +$1.93M |
|
209
Mercury Insurance
MCY
$4.29B
| $1.91M | 0.15% |
+36,840
| New | +$1.91M |
|
210
ODP
ODP
$668M
| $1.89M | 0.15% |
73,218
+8,391
| +13% | +$216K |
|
|
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
| $1.88M | 0.15% |
22,373
+6,689
| +43% | +$561K |
|
212
Euronet Worldwide
EEFT
$3.74B
| $1.87M | 0.15% |
18,247
+16,080
| +742% | +$1.65M |
|
213
Varonis Systems
VRNS
$6.28B
| $1.85M | 0.15% |
+105,153
| New | +$1.85M |
|
|
RDC
214
DELISTED
Rowan Companies Plc
RDC
| $1.85M | 0.15% |
+220,536
| New | +$1.85M |
|
215
Ingevity
NGVT
$2.18B
| $1.84M | 0.15% |
21,972
+15,902
| +262% | +$1.33M |
|
|
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | 0.15% |
1,068,914
+533,756
| +100% | +$913K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.15% |
13,888
-9,837
| -41% | -$1.29M |
|
218
Boise Cascade
BCC
$3.36B
| $1.82M | 0.15% |
+76,429
| New | +$1.82M |
|
219
Essent Group
ESNT
$6.29B
| $1.82M | 0.15% |
+53,332
| New | +$1.82M |
|
220
Prudential Financial
PRU
$37.2B
| $1.81M | 0.14% |
+22,196
| New | +$1.81M |
|
221
Essential Utilities
WTRG
$11B
| $1.79M | 0.14% |
+52,431
| New | +$1.79M |
|
222
EchoStar
SATS
$19.3B
| $1.79M | 0.14% |
60,083
+25,187
| +72% | +$750K |
|
223
PG&E
PCG
$33.2B
| $1.78M | 0.14% |
+75,021
| New | +$1.78M |
|
224
Knowles
KN
$1.85B
| $1.78M | 0.14% |
+133,724
| New | +$1.78M |
|
225
Avient
AVNT
$3.45B
| $1.78M | 0.14% |
+62,219
| New | +$1.78M |
|