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 | |
|---|---|---|---|---|---|---|
1401
Donegal Group Class A
DGICA
$720M
| $139K | 0.01% |
10,281
-20,148
| -66% | -$272K |
|
1402
Universal Insurance Holdings
UVE
$726M
| $138K | 0.01% |
13,996
-11,169
| -44% | -$110K |
|
|
KBAL
1403
DELISTED
Kimball International
KBAL
| $137K | 0.01% |
21,789
+2,625
| +14% | +$16.5K |
|
1404
El Pollo Loco
LOCO
$313M
| $134K | 0.01% |
15,024
-14,458
| -49% | -$129K |
|
1405
RPC Inc
RES
$1.03B
| $134K | 0.01% |
+19,395
| New | +$134K |
|
1406
Interface
TILE
$1.67B
| $134K | 0.01% |
14,928
-26,295
| -64% | -$236K |
|
1407
Inseego
INSG
$208M
| $133K | 0.01% |
6,441
-28,769
| -82% | -$594K |
|
1408
Radiant Logistics
RLGT
$309M
| $132K | 0.01% |
23,136
-51,744
| -69% | -$295K |
|
1409
Arhaus
ARHS
$1.58B
| $131K | 0.01% |
18,623
-24,117
| -56% | -$170K |
|
1410
Sumitomo Mitsui Financial
SMFG
$107B
| $129K | 0.01% |
23,392
-94,208
| -80% | -$520K |
|
|
AGEN
1411
Agenus
AGEN
$151M
| $128K | 0.01% |
+3,190
| New | +$128K |
|
1412
Zeta Global
ZETA
$4.94B
| $127K | 0.01% |
19,254
-27,225
| -59% | -$180K |
|
|
INN
1413
Summit Hotel Properties
INN
$626M
| $125K | 0.01% |
18,630
-11,438
| -38% | -$76.7K |
|
1414
Matrix Service
MTRX
$360M
| $124K | 0.01% |
29,928
+8,438
| +39% | +$35K |
|
|
SCPL
1415
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $124K | 0.01% |
10,581
-67,570
| -86% | -$792K |
|
1416
NextDecade
NEXT
$2.01B
| $122K | 0.01% |
+20,205
| New | +$122K |
|
1417
SIGA Technologies
SIGA
$649M
| $122K | 0.01% |
+11,893
| New | +$122K |
|
|
SRNE
1418
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | 0.01% |
77,610
-70,123
| -47% | -$110K |
|
|
ARR
1419
Armour Residential REIT
ARR
$1.72B
| $121K | 0.01% |
+4,977
| New | +$121K |
|
1420
Mesa Air Group
MESA
$58.6M
| $121K | 0.01% |
73,591
-10,782
| -13% | -$17.7K |
|
1421
Zegna
ZGN
$2.25B
| $120K | 0.01% |
11,191
+186
| +2% | +$1.99K |
|
1422
Teva Pharmaceuticals
TEVA
$22.8B
| $119K | 0.01% |
14,805
-17,295
| -54% | -$139K |
|
|
EMKR
1423
DELISTED
Emcore Corp
EMKR
| $119K | 0.01% |
7,133
-7,930
| -53% | -$132K |
|
1424
Barnes & Noble Education
BNED
$289M
| $118K | 0.01% |
491
-1,269
| -72% | -$305K |
|
|
GMRE
1425
Global Medical REIT
GMRE
$511M
| $118K | 0.01% |
13,813
-21,875
| -61% | -$187K |
|