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 | |
|---|---|---|---|---|---|---|
1401
Nuvation Bio
NUVB
$1.14B
| $202K | 0.01% |
+21,667
| New | +$202K |
|
1402
Seneca Foods Class A
SENEA
$756M
| $202K | 0.01% |
3,962
-1,332
| -25% | -$67.9K |
|
1403
Progress Software
PRGS
$1.83B
| $201K | 0.01% |
+4,340
| New | +$201K |
|
|
WLL
1404
DELISTED
Whiting Petroleum Corporation
WLL
| $201K | 0.01% |
+3,690
| New | +$201K |
|
1405
V2X
VVX
$1.73B
| $200K | 0.01% |
4,208
-3,288
| -44% | -$156K |
|
1406
Cars.com
CARS
$815M
| $199K | 0.01% |
13,904
-10,086
| -42% | -$144K |
|
1407
Diana Shipping
DSX
$214M
| $199K | 0.01% |
+54,520
| New | +$199K |
|
1408
Infobird
IFBD
$9.5M
| $198K | 0.01% |
+11
| New | +$198K |
|
1409
Coeur Mining
CDE
$9.6B
| $197K | 0.01% |
22,200
-14,789
| -40% | -$131K |
|
1410
Harrow
HROW
$1.44B
| $197K | 0.01% |
21,185
-5,165
| -20% | -$48K |
|
1411
Heritage Commerce
HTBK
$630M
| $197K | 0.01% |
+17,718
| New | +$197K |
|
1412
Ocular Therapeutix
OCUL
$2.27B
| $196K | 0.01% |
13,816
-5,909
| -30% | -$83.8K |
|
1413
Jiuzi Holdings
JZXN
$54.8M
| $194K | 0.01% |
+106
| New | +$194K |
|
|
GLOP
1414
DELISTED
GASLOG PARTNERS LP
GLOP
| $194K | 0.01% |
+52,671
| New | +$194K |
|
1415
Costamare
CMRE
$1.46B
| $193K | 0.01% |
+16,374
| New | +$193K |
|
|
DOC
1416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | 0.01% |
10,460
-13,190
| -56% | -$243K |
|
|
CMLS
1417
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $192K | 0.01% |
+13,106
| New | +$192K |
|
|
BTRS
1418
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $191K | 0.01% |
15,154
-114,628
| -88% | -$1.44M |
|
1419
Caesarstone
CSTE
$50.5M
| $190K | 0.01% |
12,876
-1,817
| -12% | -$26.8K |
|
1420
PDF Solutions
PDFS
$763M
| $189K | 0.01% |
+10,375
| New | +$189K |
|
1421
Cato Corp
CATO
$89.6M
| $187K | 0.01% |
+11,108
| New | +$187K |
|
1422
Standard BioTools
LAB
$489M
| $186K | 0.01% |
30,208
-81,992
| -73% | -$505K |
|
|
FPI
1423
Farmland Partners
FPI
$471M
| $184K | 0.01% |
15,250
+5,010
| +49% | +$60.4K |
|
|
CIM
1424
Chimera Investment
CIM
$1.17B
| $183K | 0.01% |
4,053
-1,967
| -33% | -$88.8K |
|
1425
Immunic
IMUX
$86M
| $183K | 0.01% |
14,898
-3,044
| -17% | -$37.4K |
|