EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
-$464M
(-23%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
$8.77M |
| 2 |
Microchip Technology
MCHP
|
$8.34M |
| 3 |
Fiserv
FI
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$8.03M |
| 5 |
American International
AIG
|
$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Illumina
ILMN
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Snap
SNAP
|
$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cal-Maine
CALM
$5.52B
| $1.28M | 0.08% |
35,463
+23,763
| +203% | +$860K |
|
327
Douglas Dynamics
PLOW
$771M
| $1.28M | 0.08% |
+31,548
| New | +$1.28M |
|
328
AGCO
AGCO
$8.28B
| $1.28M | 0.08% |
9,777
+6,677
| +215% | +$871K |
|
329
Ford
F
$46.7B
| $1.28M | 0.08% |
85,826
-354,992
| -81% | -$5.27M |
|
|
RDUS
330
DELISTED
Radius Recycling
RDUS
| $1.27M | 0.08% |
25,974
+9,098
| +54% | +$446K |
|
331
Qualcomm
QCOM
$172B
| $1.27M | 0.08% |
8,888
-56,242
| -86% | -$8.04M |
|
|
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.27M | 0.08% |
198,735
+67,970
| +52% | +$434K |
|
333
Goodyear
GT
$2.43B
| $1.27M | 0.08% |
73,919
+1,786
| +2% | +$30.6K |
|
334
Veritone
VERI
$147M
| $1.27M | 0.08% |
64,342
+35,239
| +121% | +$694K |
|
|
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.08% |
+14,156
| New | +$1.27M |
|
336
Eversource Energy
ES
$23.6B
| $1.26M | 0.08% |
15,745
+11,378
| +261% | +$913K |
|
337
ThredUp
TDUP
$1.43B
| $1.26M | 0.08% |
+43,316
| New | +$1.26M |
|
|
VNE
338
DELISTED
Veoneer, Inc.
VNE
| $1.25M | 0.08% |
54,425
+40,274
| +285% | +$928K |
|
339
ImmunityBio
IBRX
$2.27B
| $1.25M | 0.08% |
87,745
+55,913
| +176% | +$798K |
|
|
MIME
340
DELISTED
Mimecast Limited
MIME
| $1.25M | 0.08% |
23,493
-37,936
| -62% | -$2.01M |
|
341
Personalis
PSNL
$465M
| $1.24M | 0.08% |
49,183
-52,974
| -52% | -$1.34M |
|
342
Olin
OLN
$2.9B
| $1.23M | 0.08% |
26,680
-44,654
| -63% | -$2.07M |
|
|
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | 0.08% |
17,069
+5,499
| +48% | +$398K |
|
344
Alphabet (Google) Class C
GOOG
$2.84T
| $1.23M | 0.08% |
+9,820
| New | +$1.23M |
|
345
Aveanna Healthcare
AVAH
$1.72B
| $1.22M | 0.08% |
+98,915
| New | +$1.22M |
|
|
EGLE
346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.22M | 0.08% |
25,857
+4,024
| +18% | +$190K |
|
|
MNTV
347
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.22M | 0.08% |
57,935
-132,576
| -70% | -$2.79M |
|
348
AtriCure
ATRC
$1.76B
| $1.22M | 0.08% |
+15,373
| New | +$1.22M |
|
349
Axsome Therapeutics
AXSM
$6.25B
| $1.22M | 0.08% |
18,039
+7,167
| +66% | +$484K |
|
350
Erie Indemnity
ERIE
$17.5B
| $1.21M | 0.08% |
+6,258
| New | +$1.21M |
|