EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
(+44%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.6M |
| 5 |
Centene
CNC
|
+$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.8M |
| 3 |
Arista Networks
ANET
|
+$9.41M |
| 4 |
Hilton Worldwide
HLT
|
+$9.32M |
| 5 |
Boeing
BA
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
MBIA
MBI
$374M
| $197K | 0.01% |
21,285
+8,653
| +69% | +$80.1K |
|
1427
Empire State Realty Trust
ESRT
$1.3B
| $197K | 0.01% |
+30,315
| New | +$197K |
|
|
MGI
1428
DELISTED
MoneyGram International, Inc. New
MGI
| $195K | 0.01% |
18,750
| – | – |
|
1429
Asure Software
ASUR
$219M
| $195K | 0.01% |
+13,426
| New | +$195K |
|
1430
Stitch Fix
SFIX
$745M
| $195K | 0.01% |
38,067
+8,448
| +29% | +$43.2K |
|
1431
Repay Holdings
RPAY
$487M
| $194K | 0.01% |
29,535
+9,645
| +48% | +$63.4K |
|
1432
Plains GP Holdings
PAGP
$3.67B
| $194K | 0.01% |
+14,767
| New | +$194K |
|
1433
Gogo Inc
GOGO
$1.36B
| $193K | 0.01% |
+13,309
| New | +$193K |
|
1434
Nomad Foods
NOMD
$2.12B
| $193K | 0.01% |
10,296
-2,245
| -18% | -$42.1K |
|
|
RTL
1435
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $192K | 0.01% |
+30,525
| New | +$192K |
|
1436
RLJ Lodging Trust
RLJ
$1.14B
| $191K | 0.01% |
18,018
-33,313
| -65% | -$353K |
|
|
INBX
1437
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $189K | 0.01% |
+10,020
| New | +$189K |
|
1438
IDEAYA Biosciences
IDYA
$2.17B
| $189K | 0.01% |
+13,739
| New | +$189K |
|
1439
Nine Energy Service
NINE
$30.5M
| $184K | 0.01% |
33,055
+14,338
| +77% | +$79.7K |
|
1440
FIGS
FIGS
$1.11B
| $184K | 0.01% |
+29,660
| New | +$184K |
|
1441
Cato Corp
CATO
$89.6M
| $183K | 0.01% |
20,757
+9,637
| +87% | +$85.2K |
|
1442
Provident Bancorp
PVBC
$226M
| $182K | 0.01% |
26,613
-1,110
| -4% | -$7.59K |
|
1443
Ooma
OOMA
$345M
| $181K | 0.01% |
14,435
-3,492
| -19% | -$43.7K |
|
1444
Heritage Commerce
HTBK
$630M
| $179K | 0.01% |
+21,436
| New | +$179K |
|
1445
Commercial Vehicle Group
CVGI
$70.3M
| $178K | 0.01% |
+24,407
| New | +$178K |
|
1446
Luxfer Holdings
LXFR
$358M
| $178K | 0.01% |
10,514
-3,095
| -23% | -$52.3K |
|
1447
Paymentus
PAY
$4.41B
| $178K | 0.01% |
20,050
-32,417
| -62% | -$287K |
|
1448
Radiant Logistics
RLGT
$301M
| $177K | 0.01% |
26,950
-1,022
| -4% | -$6.7K |
|
1449
Takeda Pharmaceutical
TAK
$48.3B
| $176K | 0.01% |
10,703
-4,543
| -30% | -$74.9K |
|
1450
Destination XL Group
DXLG
$67.9M
| $176K | 0.01% |
+31,960
| New | +$176K |
|