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 | |
|---|---|---|---|---|---|---|
1426
Hecla Mining
HL
$7.47B
| $118K | 0.01% |
30,003
-109,837
| -79% | -$432K |
|
1427
Genie Energy
GNE
$407M
| $116K | 0.01% |
12,372
-17,043
| -58% | -$160K |
|
1428
Liberty Latin America Class C
LILAK
$1.55B
| $116K | 0.01% |
18,870
+593
| +3% | +$3.65K |
|
1429
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $115K | 0.01% |
11,915
-22,685
| -66% | -$219K |
|
|
CIM
1430
Chimera Investment
CIM
$1.17B
| $115K | 0.01% |
+7,356
| New | +$115K |
|
|
RWT
1431
Redwood Trust
RWT
$802M
| $115K | 0.01% |
20,054
+9,078
| +83% | +$52.1K |
|
1432
Daktronics
DAKT
$1.09B
| $113K | 0.01% |
41,579
-104,357
| -72% | -$284K |
|
|
RC
1433
Ready Capital
RC
$698M
| $113K | 0.01% |
+11,166
| New | +$113K |
|
|
SEV
1434
DELISTED
Sono Group N.V. Common Shares
SEV
| $113K | 0.01% |
44,496
-45,658
| -51% | -$116K |
|
1435
Carnival PLC
CUK
$38.7B
| $111K | 0.01% |
17,894
-99,687
| -85% | -$618K |
|
1436
Hudson Technologies
HDSN
$450M
| $111K | 0.01% |
15,075
-180,447
| -92% | -$1.33M |
|
1437
LSI Industries
LYTS
$687M
| $111K | 0.01% |
14,452
-3,150
| -18% | -$24.2K |
|
|
MAGN
1438
Magnera Corporation
MAGN
$414M
| $111K | 0.01% |
2,755
-8,250
| -75% | -$332K |
|
1439
Sutro Biopharma
STRO
$82.2M
| $110K | 0.01% |
+19,790
| New | +$110K |
|
1440
Applied Optoelectronics
AAOI
$1.67B
| $109K | 0.01% |
40,221
-93,622
| -70% | -$254K |
|
1441
Capitol Federal Financial
CFFN
$855M
| $109K | 0.01% |
13,185
-26,215
| -67% | -$217K |
|
1442
Milestone Pharmaceuticals
MIST
$162M
| $108K | 0.01% |
+11,800
| New | +$108K |
|
1443
Oportun Financial
OPRT
$278M
| $107K | 0.01% |
24,530
-43,638
| -64% | -$190K |
|
1444
Amicus Therapeutics
FOLD
$2.47B
| $106K | 0.01% |
+10,119
| New | +$106K |
|
|
BFX
1445
DELISTED
BowFlex Inc.
BFX
| $105K | 0.01% |
64,494
-266,888
| -81% | -$435K |
|
1446
Brookdale Senior Living
BKD
$1.77B
| $104K | 0.01% |
+24,295
| New | +$104K |
|
|
APRN
1447
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $104K | 0.01% |
+1,493
| New | +$104K |
|
1448
TETRA Technologies
TTI
$644M
| $103K | 0.01% |
28,679
-399,461
| -93% | -$1.43M |
|
1449
Kosmos Energy
KOS
$827M
| $102K | 0.01% |
19,676
-26,961
| -58% | -$140K |
|
1450
Astronics
ATRO
$1.43B
| $99K | 0.01% |
12,592
-23,528
| -65% | -$185K |
|