EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
+$12.1M |
| 2 |
S&P Global
SPGI
|
+$11.4M |
| 3 |
ServiceNow
NOW
|
+$9.91M |
| 4 |
Edwards Lifesciences
EW
|
+$9.71M |
| 5 |
Exelon
EXC
|
+$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
+$18.5M |
| 2 |
PayPal
PYPL
|
+$17.8M |
| 3 |
Stryker
SYK
|
+$15.9M |
| 4 |
Trade Desk
TTD
|
+$14.2M |
| 5 |
Hilton Worldwide
HLT
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1326
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $200K | 0.01% |
18,924
-15,679
| -45% | -$166K |
|
1327
Vera Bradley
VRA
$63.7M
| $199K | 0.01% |
66,230
-219,287
| -77% | -$659K |
|
1328
Global Net Lease
GNL
$1.81B
| $197K | 0.01% |
18,498
-13,682
| -43% | -$146K |
|
1329
Consolidated Water Co
CWCO
$524M
| $197K | 0.01% |
+12,839
| New | +$197K |
|
1330
Eldorado Gold
EGO
$5.45B
| $196K | 0.01% |
+32,355
| New | +$196K |
|
1331
Amplitude
AMPL
$1.5B
| $195K | 0.01% |
+12,601
| New | +$195K |
|
|
MGI
1332
DELISTED
MoneyGram International, Inc. New
MGI
| $195K | 0.01% |
+18,750
| New | +$195K |
|
1333
Alta Equipment Group
ALTG
$246M
| $193K | 0.01% |
+17,490
| New | +$193K |
|
|
XM
1334
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $192K | 0.01% |
18,852
-124,304
| -87% | -$1.27M |
|
1335
KRONOS Worldwide
KRO
$721M
| $191K | 0.01% |
20,449
-50,936
| -71% | -$476K |
|
1336
Rayonier Advanced Materials
RYAM
$402M
| $191K | 0.01% |
60,587
-174,918
| -74% | -$551K |
|
1337
Nordic American Tanker
NAT
$675M
| $190K | 0.01% |
+71,100
| New | +$190K |
|
|
BCOV
1338
DELISTED
Brightcove, Inc.
BCOV
| $188K | 0.01% |
29,777
-30,111
| -50% | -$190K |
|
1339
Amplify Energy
AMPY
$161M
| $186K | 0.01% |
28,248
-76,120
| -73% | -$501K |
|
1340
BridgeBio Pharma
BBIO
$10.1B
| $186K | 0.01% |
18,708
-55,692
| -75% | -$554K |
|
1341
Levi Strauss
LEVI
$8.59B
| $186K | 0.01% |
12,885
-23,452
| -65% | -$339K |
|
|
GOGL
1342
DELISTED
Golden Ocean Group
GOGL
| $184K | 0.01% |
+24,615
| New | +$184K |
|
|
SCWX
1343
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $183K | 0.01% |
22,772
-60,045
| -73% | -$483K |
|
1344
P10
PX
$1.34B
| $182K | 0.01% |
+17,335
| New | +$182K |
|
1345
Replimune Group
REPL
$468M
| $182K | 0.01% |
10,566
-3,704
| -26% | -$63.8K |
|
1346
MRC Global
MRC
$1.24B
| $181K | 0.01% |
25,157
+945
| +4% | +$6.8K |
|
1347
Carter Bankshares
CARE
$450M
| $180K | 0.01% |
11,196
-17,240
| -61% | -$277K |
|
1348
Acco Brands
ACCO
$357M
| $179K | 0.01% |
36,454
-4,090
| -10% | -$20.1K |
|
1349
Transocean
RIG
$3.07B
| $178K | 0.01% |
72,138
+8,706
| +14% | +$21.5K |
|
|
TBCH
1350
Turtle Beach Corporation Common Stock
TBCH
$297M
| $178K | 0.01% |
+26,064
| New | +$178K |
|