EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Verisk Analytics
VRSK
|
+$20.8M |
| 5 |
Zoetis
ZTS
|
+$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
+$26.4M |
| 2 |
Starbucks
SBUX
|
+$23.1M |
| 3 |
Coinbase
COIN
|
+$21.6M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Qualcomm
QCOM
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1451
DELISTED
Instructure Holdings, Inc.
INST
| $304K | 0.01% |
+14,202
| New | +$304K |
|
1452
Movado Group
MOV
$441M
| $303K | 0.01% |
+10,847
| New | +$303K |
|
1453
Miller Industries
MLR
$471M
| $302K | 0.01% |
+6,034
| New | +$302K |
|
1454
SIGA Technologies
SIGA
$649M
| $302K | 0.01% |
35,242
+20,068
| +132% | +$172K |
|
1455
Invesco Mortgage Capital
IVR
$506M
| $301K | 0.01% |
31,140
-32,357
| -51% | -$313K |
|
|
FLG
1456
Flagstar Financial, Inc.
FLG
$5.3B
| $301K | 0.01% |
+31,158
| New | +$301K |
|
1457
Destination XL Group
DXLG
$74.9M
| $301K | 0.01% |
83,554
-6,551
| -7% | -$23.6K |
|
1458
Restaurant Brands International
QSR
$20.8B
| $300K | 0.01% |
3,780
-2,460
| -39% | -$195K |
|
1459
Liquidity Services
LQDT
$851M
| $299K | 0.01% |
16,099
-15,023
| -48% | -$279K |
|
|
DEA
1460
Easterly Government Properties
DEA
$1.06B
| $299K | 0.01% |
10,395
+1,771
| +21% | +$51K |
|
1461
Teekay
TK
$726M
| $299K | 0.01% |
41,082
-47,522
| -54% | -$346K |
|
1462
Canadian Solar
CSIQ
$722M
| $299K | 0.01% |
+15,110
| New | +$299K |
|
1463
SoFi Technologies
SOFI
$31.1B
| $297K | 0.01% |
+40,736
| New | +$297K |
|
1464
Pangaea Logistics
PANL
$365M
| $297K | 0.01% |
+42,651
| New | +$297K |
|
|
AZUL
1465
DELISTED
Azul
AZUL
| $297K | 0.01% |
38,220
-22,088
| -37% | -$172K |
|
1466
Royal Bank of Canada
RY
$205B
| $297K | 0.01% |
+2,940
| New | +$297K |
|
1467
Fulton Financial
FULT
$3.52B
| $296K | 0.01% |
18,648
+5,806
| +45% | +$92.3K |
|
1468
Caterpillar
CAT
$202B
| $296K | 0.01% |
+807
| New | +$296K |
|
1469
Planet Fitness
PLNT
$8.68B
| $295K | 0.01% |
4,716
+1,311
| +39% | +$82.1K |
|
1470
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $295K | 0.01% |
+14,934
| New | +$295K |
|
1471
Sphere Entertainment
SPHR
$2.05B
| $294K | 0.01% |
5,985
| – | – |
|
1472
Albertsons Companies
ACI
$10.5B
| $294K | 0.01% |
13,699
-4,043
| -23% | -$86.7K |
|
1473
Forestar Group
FOR
$1.45B
| $293K | 0.01% |
+7,296
| New | +$293K |
|
1474
LeMaitre Vascular
LMAT
$2.13B
| $293K | 0.01% |
+4,416
| New | +$293K |
|
1475
Kontoor Brands
KTB
$4.67B
| $293K | 0.01% |
+4,861
| New | +$293K |
|