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 | |
|---|---|---|---|---|---|---|
|
CLVS
1301
DELISTED
Clovis Oncology, Inc.
CLVS
| $234K | 0.02% |
+40,300
| New | +$234K |
|
|
ZGNX
1302
DELISTED
Zogenix, Inc.
ZGNX
| $234K | 0.02% |
+13,513
| New | +$234K |
|
1303
Commercial Vehicle Group
CVGI
$72.1M
| $233K | 0.02% |
+21,946
| New | +$233K |
|
1304
Atmos Energy
ATO
$26.7B
| $232K | 0.01% |
2,410
-1,023
| -30% | -$98.5K |
|
1305
Merchants Bancorp
MBIN
$1.47B
| $232K | 0.01% |
+8,874
| New | +$232K |
|
1306
Primerica
PRI
$8.89B
| $232K | 0.01% |
+1,516
| New | +$232K |
|
|
TWNK
1307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $232K | 0.01% |
14,348
-82,552
| -85% | -$1.33M |
|
1308
CorVel
CRVL
$4.53B
| $230K | 0.01% |
+5,130
| New | +$230K |
|
1309
SFL Corp
SFL
$1.1B
| $230K | 0.01% |
30,100
+19,300
| +179% | +$147K |
|
1310
First Financial Corporation Common Stock
THFF
$697M
| $230K | 0.01% |
+5,644
| New | +$230K |
|
|
EMKR
1311
DELISTED
Emcore Corp
EMKR
| $230K | 0.01% |
2,493
-2,824
| -53% | -$261K |
|
1312
Evolus
EOLS
$486M
| $229K | 0.01% |
+18,130
| New | +$229K |
|
1313
Ituran Location and Control
ITRN
$699M
| $229K | 0.01% |
+8,425
| New | +$229K |
|
1314
Q32 Bio
QTTB
$22.9M
| $229K | 0.01% |
1,750
+444
| +34% | +$58.1K |
|
|
PDCE
1315
DELISTED
PDC Energy, Inc.
PDCE
| $229K | 0.01% |
+4,991
| New | +$229K |
|
|
ALR
1316
DELISTED
AlerisLife Inc. Common Stock
ALR
| $229K | 0.01% |
39,746
+11,271
| +40% | +$64.9K |
|
1317
Century Casinos
CNTY
$76.3M
| $228K | 0.01% |
17,002
+4,372
| +35% | +$58.6K |
|
1318
Radware
RDWR
$1.12B
| $228K | 0.01% |
7,408
-5,983
| -45% | -$184K |
|
|
GSS
1319
DELISTED
Golden Star Resources Ltd.
GSS
| $228K | 0.01% |
80,540
-26,542
| -25% | -$75.1K |
|
1320
Argan
AGX
$3.21B
| $227K | 0.01% |
4,757
-1,013
| -18% | -$48.3K |
|
|
DESP
1321
DELISTED
Despegar.com
DESP
| $227K | 0.01% |
+17,221
| New | +$227K |
|
1322
Perrigo
PRGO
$3.1B
| $227K | 0.01% |
4,945
-2,553
| -34% | -$117K |
|
1323
Schlumberger
SLB
$53.8B
| $227K | 0.01% |
7,106
-109,988
| -94% | -$3.51M |
|
|
VLDR
1324
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $227K | 0.01% |
21,317
-7,493
| -26% | -$79.8K |
|
1325
Seer Inc
SEER
$116M
| $226K | 0.01% |
+6,904
| New | +$226K |
|