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 | |
|---|---|---|---|---|---|---|
1051
Kingstone Companies
KINS
$189M
| $109K | 0.01% |
+12,613
| New | +$109K |
|
1052
Vipshop
VIPS
$8.72B
| $109K | 0.01% |
+12,600
| New | +$109K |
|
1053
ICL Group
ICL
$7.87B
| $108K | 0.01% |
+20,689
| New | +$108K |
|
1054
Teva Pharmaceuticals
TEVA
$22.6B
| $107K | 0.01% |
+11,600
| New | +$107K |
|
|
DERM
1055
DELISTED
Dermira, Inc.
DERM
| $107K | 0.01% |
+11,200
| New | +$107K |
|
|
GLUU
1056
DELISTED
Glu Mobile Inc.
GLUU
| $104K | 0.01% |
+14,440
| New | +$104K |
|
|
GCAP
1057
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $102K | 0.01% |
24,802
-1,810
| -7% | -$7.44K |
|
|
BVH
1058
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $101K | 0.01% |
4,112
-2,282
| -36% | -$56.1K |
|
1059
Entravision Communication
EVC
$227M
| $100K | 0.01% |
31,971
+85
| +0.3% | +$266 |
|
1060
Kinross Gold
KGC
$27.3B
| $99K | 0.01% |
25,558
-62,893
| -71% | -$244K |
|
1061
Harvard Bioscience
HBIO
$19.5M
| $98K | 0.01% |
48,909
+33,013
| +208% | +$66.1K |
|
1062
Adecoagro
AGRO
$803M
| $97K | 0.01% |
+13,588
| New | +$97K |
|
1063
Alpha and Omega Semiconductor
AOSL
$837M
| $97K | 0.01% |
10,319
-498
| -5% | -$4.68K |
|
1064
TETRA Technologies
TTI
$628M
| $96K | 0.01% |
59,019
-30,837
| -34% | -$50.2K |
|
1065
Rayonier Advanced Materials
RYAM
$403M
| $93K | 0.01% |
+14,401
| New | +$93K |
|
1066
Big 5 Sporting Goods
BGFV
$32.8M
| $92K | 0.01% |
+47,312
| New | +$92K |
|
|
ZNGA
1067
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91K | 0.01% |
14,937
-571,563
| -97% | -$3.48M |
|
|
QEP
1068
DELISTED
QEP RESOURCES, INC.
QEP
| $90K | 0.01% |
12,400
-130,900
| -91% | -$950K |
|
|
MFA
1069
MFA Financial
MFA
$1.05B
| $89K | ﹤0.01% |
+3,100
| New | +$89K |
|
1070
Televisa
TV
$1.52B
| $89K | ﹤0.01% |
+10,500
| New | +$89K |
|
1071
Corporacion America
CAAP
$3.09B
| $84K | ﹤0.01% |
+10,378
| New | +$84K |
|
1072
FreightCar America
RAIL
$158M
| $84K | ﹤0.01% |
14,326
-1,179
| -8% | -$6.91K |
|
1073
Valhi
VHI
$463M
| $82K | ﹤0.01% |
+2,303
| New | +$82K |
|
1074
FerroAtlántica
GSM
$801M
| $81K | ﹤0.01% |
+47,840
| New | +$81K |
|
1075
Pixelworks
PXLW
$62.5M
| $71K | ﹤0.01% |
+2,000
| New | +$71K |
|