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 | |
|---|---|---|---|---|---|---|
|
SURF
1451
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $151K | 0.01% |
+20,300
| New | +$151K |
|
|
INFN
1452
DELISTED
Infinera Corporation Common Stock
INFN
| $150K | 0.01% |
14,684
-1,122
| -7% | -$11.5K |
|
1453
Graham Corp
GHM
$530M
| $147K | 0.01% |
+10,662
| New | +$147K |
|
1454
Orion Energy Systems
OESX
$30.9M
| $146K | 0.01% |
+2,545
| New | +$146K |
|
1455
Inseego
INSG
$199M
| $145K | 0.01% |
+1,442
| New | +$145K |
|
1456
X4 Pharmaceuticals
XFOR
$76.1M
| $142K | 0.01% |
+727
| New | +$142K |
|
|
NPKI
1457
NPK International Inc.
NPKI
$899M
| $138K | 0.01% |
39,746
+20,019
| +101% | +$69.5K |
|
1458
Altimmune
ALT
$324M
| $137K | 0.01% |
13,929
+1,113
| +9% | +$10.9K |
|
1459
Quantum Corp
QMCO
$114M
| $137K | 0.01% |
991
+10
| +1% | +$1.38K |
|
1460
Rimini Street
RMNI
$414M
| $137K | 0.01% |
22,220
-83,946
| -79% | -$518K |
|
|
GSKY
1461
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $137K | 0.01% |
+24,682
| New | +$137K |
|
1462
Cardiff Oncology
CRDF
$136M
| $134K | 0.01% |
20,109
-62,304
| -76% | -$415K |
|
|
FRBK
1463
DELISTED
Republic First Bancorp Inc
FRBK
| $132K | 0.01% |
32,986
-2,536
| -7% | -$10.1K |
|
|
CIO
1464
City Office REIT
CIO
$280M
| $131K | 0.01% |
+10,530
| New | +$131K |
|
1465
Electromed
ELMD
$197M
| $130K | 0.01% |
+11,544
| New | +$130K |
|
|
ITI
1466
DELISTED
Iteris, Inc.
ITI
| $129K | 0.01% |
19,443
-14,495
| -43% | -$96.2K |
|
1467
Townsquare Media
TSQ
$115M
| $128K | 0.01% |
+10,050
| New | +$128K |
|
1468
WisdomTree
WT
$2.02B
| $128K | 0.01% |
+20,600
| New | +$128K |
|
1469
Puma Biotechnology
PBYI
$229M
| $127K | 0.01% |
13,800
-6,500
| -32% | -$59.8K |
|
|
LSEA
1470
DELISTED
Landsea Homes
LSEA
| $126K | 0.01% |
15,008
-6,010
| -29% | -$50.5K |
|
|
TLMD
1471
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $126K | 0.01% |
22,116
-18,472
| -46% | -$105K |
|
|
MTEM
1472
DELISTED
Molecular Templates, Inc.
MTEM
| $124K | 0.01% |
1,060
+24
| +2% | +$2.81K |
|
|
STSA
1473
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $124K | 0.01% |
17,608
+318
| +2% | +$2.24K |
|
1474
Assembly Biosciences
ASMB
$171M
| $123K | 0.01% |
2,650
-4,535
| -63% | -$210K |
|
1475
Fulcrum Therapeutics
FULC
$378M
| $123K | 0.01% |
11,773
-5,371
| -31% | -$56.1K |
|