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 | |
|---|---|---|---|---|---|---|
1451
Aclaris Therapeutics
ACRS
$221M
| $176K | 0.01% |
+21,725
| New | +$176K |
|
1452
Information Services Group
III
$251M
| $175K | 0.01% |
34,463
+3,029
| +10% | +$15.4K |
|
1453
SSR Mining
SSRM
$4.46B
| $175K | 0.01% |
+11,542
| New | +$175K |
|
1454
Celestica
CLS
$29.1B
| $173K | 0.01% |
+13,420
| New | +$173K |
|
|
HUYA
1455
Huya Inc
HUYA
$740M
| $172K | 0.01% |
+47,643
| New | +$172K |
|
1456
Gates Industrial
GTES
$6.52B
| $172K | 0.01% |
+12,358
| New | +$172K |
|
1457
Gerdau
GGB
$6.19B
| $171K | 0.01% |
+41,647
| New | +$171K |
|
|
BCOV
1458
DELISTED
Brightcove, Inc.
BCOV
| $168K | 0.01% |
37,852
+16,999
| +82% | +$75.6K |
|
1459
Hayward Holdings
HAYW
$3.4B
| $168K | 0.01% |
14,296
-4,709
| -25% | -$55.2K |
|
|
RUTH
1460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $167K | 0.01% |
+10,181
| New | +$167K |
|
1461
DHI Group
DHX
$143M
| $166K | 0.01% |
42,872
+5,551
| +15% | +$21.5K |
|
|
NEX
1462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $166K | 0.01% |
20,845
-95,607
| -82% | -$760K |
|
1463
Evolus
EOLS
$475M
| $165K | 0.01% |
+19,479
| New | +$165K |
|
1464
Accuray
ARAY
$175M
| $160K | 0.01% |
53,995
-34,022
| -39% | -$101K |
|
|
TUP
1465
DELISTED
Tupperware Brands Corporation
TUP
| $158K | 0.01% |
63,087
+45,213
| +253% | +$113K |
|
1466
Daktronics
DAKT
$1.03B
| $152K | 0.01% |
26,874
+1,810
| +7% | +$10.3K |
|
|
RC
1467
Ready Capital
RC
$675M
| $151K | 0.01% |
14,850
-9,269
| -38% | -$94.3K |
|
1468
Rush Street Interactive
RSI
$2.01B
| $149K | 0.01% |
+47,991
| New | +$149K |
|
1469
Carter Bankshares
CARE
$450M
| $149K | 0.01% |
10,653
-1,215
| -10% | -$17K |
|
1470
Alector
ALEC
$287M
| $144K | 0.01% |
23,320
+10,225
| +78% | +$63.3K |
|
1471
NexGen Energy
NXE
$4.56B
| $144K | 0.01% |
+37,563
| New | +$144K |
|
1472
Compañía de Minas Buenaventura
BVN
$5.09B
| $142K | 0.01% |
17,387
+2,449
| +16% | +$20K |
|
1473
eHealth
EHTH
$115M
| $142K | 0.01% |
+15,180
| New | +$142K |
|
|
RWT
1474
Redwood Trust
RWT
$801M
| $141K | 0.01% |
20,989
+3,676
| +21% | +$24.8K |
|
1475
LXP Industrial Trust
LXP
$2.67B
| $141K | 0.01% |
+13,634
| New | +$141K |
|