EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.81B
AUM Growth
+$160M
(+9.7%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| 1 |
Mastercard
MA
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Cheniere Energy
LNG
|
+$10.8M |
| 4 |
Equitable Holdings
EQH
|
+$9.6M |
| 5 |
Align Technology
ALGN
|
+$9.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Ross Stores
ROST
|
+$14M |
| 3 |
Centene
CNC
|
+$13.9M |
| 4 |
DexCom
DXCM
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$10.1M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Great Lakes Dredge & Dock
GLDD
$814M
| $144K | 0.01% |
13,050
-47,438
| -78% | -$523K |
|
|
VSI
1027
DELISTED
Vitamin Shoppe Inc.
VSI
| $144K | 0.01% |
+36,595
| New | +$144K |
|
|
S
1028
DELISTED
Sprint Corporation
S
| $143K | 0.01% |
21,752
-286,551
| -93% | -$1.88M |
|
|
GHL
1029
DELISTED
Greenhill & Co., Inc.
GHL
| $139K | 0.01% |
10,243
-9,290
| -48% | -$126K |
|
1030
Emerald Holding
EEX
$972M
| $136K | 0.01% |
+12,270
| New | +$136K |
|
1031
Solid Biosciences
SLDB
$411M
| $135K | 0.01% |
+1,563
| New | +$135K |
|
1032
Vera Bradley
VRA
$66.5M
| $135K | 0.01% |
+11,280
| New | +$135K |
|
|
SFE
1033
DELISTED
Safeguard Scientifics, Inc.
SFE
| $133K | 0.01% |
+10,990
| New | +$133K |
|
1034
Antero Resources
AR
$10.1B
| $132K | 0.01% |
23,900
-232,432
| -91% | -$1.28M |
|
1035
Archrock
AROC
$4.31B
| $131K | 0.01% |
+12,437
| New | +$131K |
|
1036
Ooma
OOMA
$349M
| $127K | 0.01% |
+12,151
| New | +$127K |
|
1037
Select Water Solutions
WTTR
$901M
| $126K | 0.01% |
+10,927
| New | +$126K |
|
|
HTZ.RT
1038
DELISTED
Hertz Global Holdings
HTZ.RT
| $126K | 0.01% |
+64,854
| New | +$126K |
|
1039
SpartanNash
SPTN
$900M
| $125K | 0.01% |
10,680
-23,782
| -69% | -$278K |
|
|
VSLR
1040
DELISTED
VIVINT SOLAR, INC.
VSLR
| $123K | 0.01% |
+16,900
| New | +$123K |
|
1041
Deutsche Bank
DB
$69.7B
| $121K | 0.01% |
+15,867
| New | +$121K |
|
1042
Range Resources
RRC
$8.26B
| $121K | 0.01% |
+17,364
| New | +$121K |
|
1043
Evolution Petroleum
EPM
$178M
| $119K | 0.01% |
+16,604
| New | +$119K |
|
|
INAP
1044
DELISTED
Internap Corporation
INAP
| $118K | 0.01% |
39,063
-7,397
| -16% | -$22.3K |
|
1045
Energy Recovery
ERII
$760M
| $117K | 0.01% |
11,239
-19,419
| -63% | -$202K |
|
|
USAK
1046
DELISTED
USA Truck Inc
USAK
| $115K | 0.01% |
+11,391
| New | +$115K |
|
1047
Marchex
MCHX
$87M
| $114K | 0.01% |
+24,297
| New | +$114K |
|
|
FPRX
1048
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $111K | 0.01% |
+18,400
| New | +$111K |
|
1049
Ovintiv
OVV
$10.9B
| $110K | 0.01% |
+4,300
| New | +$110K |
|
1050
Anywhere Real Estate
HOUS
$693M
| $109K | 0.01% |
+15,044
| New | +$109K |
|