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 | |
|---|---|---|---|---|---|---|
1376
Noodles & Co
NDLS
$30.1M
| $160K | 0.01% |
34,105
-33,875
| -50% | -$159K |
|
|
SPNE
1377
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $159K | 0.01% |
28,061
-46,974
| -63% | -$266K |
|
1378
Petrobras Class A
PBR.A
$75.1B
| $158K | 0.01% |
+14,283
| New | +$158K |
|
|
HRT
1379
DELISTED
HireRight Holdings Corporation
HRT
| $158K | 0.01% |
+10,361
| New | +$158K |
|
1380
ASE Group
ASX
$24.2B
| $157K | 0.01% |
+31,382
| New | +$157K |
|
1381
Entravision Communication
EVC
$216M
| $157K | 0.01% |
39,441
-30,123
| -43% | -$120K |
|
1382
Cato Corp
CATO
$90M
| $156K | 0.01% |
16,307
-18,903
| -54% | -$181K |
|
1383
eGain
EGAN
$219M
| $156K | 0.01% |
21,163
-9,117
| -30% | -$67.2K |
|
|
CTIC
1384
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $154K | 0.01% |
+26,497
| New | +$154K |
|
1385
Taboola.com
TBLA
$1.01B
| $153K | 0.01% |
84,326
-119,834
| -59% | -$217K |
|
1386
1-800-Flowers.com
FLWS
$335M
| $152K | 0.01% |
23,458
-370
| -2% | -$2.4K |
|
1387
IMAX
IMAX
$1.71B
| $152K | 0.01% |
+10,782
| New | +$152K |
|
1388
Root
ROOT
$1.54B
| $151K | 0.01% |
19,150
+15,823
| +476% | +$125K |
|
|
PETQ
1389
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $150K | 0.01% |
21,755
+2,359
| +12% | +$16.3K |
|
1390
Sandstorm Gold
SAND
$3.44B
| $150K | 0.01% |
28,924
+3,816
| +15% | +$19.8K |
|
1391
Workhorse Group
WKHS
$18.3M
| $148K | 0.01% |
206
-851
| -81% | -$611K |
|
1392
Alto Ingredients
ALTO
$89.8M
| $147K | 0.01% |
+40,414
| New | +$147K |
|
1393
Luxfer Holdings
LXFR
$369M
| $147K | 0.01% |
+10,149
| New | +$147K |
|
1394
MGIC Investment
MTG
$6.67B
| $144K | 0.01% |
11,236
-97,874
| -90% | -$1.25M |
|
1395
American Superconductor
AMSC
$2.47B
| $143K | 0.01% |
32,710
-97,863
| -75% | -$428K |
|
|
BRSP
1396
BrightSpire Capital
BRSP
$772M
| $142K | 0.01% |
22,538
-47,672
| -68% | -$300K |
|
1397
CEMIG Preferred Shares
CIG
$5.84B
| $141K | 0.01% |
90,812
+35,754
| +65% | +$55.5K |
|
1398
OR Royalties Inc.
OR
$6.75B
| $141K | 0.01% |
+13,836
| New | +$141K |
|
1399
Repay Holdings
RPAY
$509M
| $141K | 0.01% |
+19,935
| New | +$141K |
|
|
SVC
1400
Service Properties Trust
SVC
$486M
| $140K | 0.01% |
26,910
-69,637
| -72% | -$362K |
|