EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$9.82M |
| 3 |
United Parcel Service
UPS
|
+$9.17M |
| 4 |
DuPont de Nemours
DD
|
+$8.94M |
| 5 |
Constellation Brands
STZ
|
+$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.2M |
| 2 |
Planet Fitness
PLNT
|
+$10.2M |
| 3 |
UnitedHealth
UNH
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$8.68M |
| 5 |
Cigna
CI
|
+$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
HBT Financial
HBT
$825M
| $199K | 0.01% |
+10,473
| New | +$199K |
|
1477
ING
ING
$72.5B
| $196K | 0.01% |
+16,284
| New | +$196K |
|
|
NEX
1478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $194K | 0.01% |
28,905
-217,144
| -88% | -$1.46M |
|
|
AGS
1479
DELISTED
PlayAGS
AGS
| $193K | 0.01% |
+15,890
| New | +$193K |
|
1480
Compañía de Minas Buenaventura
BVN
$5.08B
| $193K | 0.01% |
+12,763
| New | +$193K |
|
1481
LifeVantage
LFVN
$145M
| $190K | 0.01% |
+12,148
| New | +$190K |
|
1482
Oceaneering
OII
$2.41B
| $190K | 0.01% |
12,748
-116,313
| -90% | -$1.73M |
|
|
AFI
1483
DELISTED
Armstrong Flooring, Inc.
AFI
| $190K | 0.01% |
44,445
-2,673
| -6% | -$11.4K |
|
1484
Criteo
CRTO
$1.24B
| $188K | 0.01% |
+10,870
| New | +$188K |
|
|
BCOV
1485
DELISTED
Brightcove, Inc.
BCOV
| $187K | 0.01% |
+21,476
| New | +$187K |
|
1486
National CineMedia
NCMI
$435M
| $186K | 0.01% |
2,549
-773
| -23% | -$56.4K |
|
1487
Spok Holdings
SPOK
$357M
| $186K | 0.01% |
15,233
-9,039
| -37% | -$110K |
|
1488
Green Brick Partners
GRBK
$3.26B
| $184K | 0.01% |
+16,059
| New | +$184K |
|
1489
LXP Industrial Trust
LXP
$2.69B
| $184K | 0.01% |
17,350
+1,816
| +12% | +$19.3K |
|
|
GNMK
1490
DELISTED
GenMark Diagnostics, Inc
GNMK
| $180K | 0.01% |
37,340
+5,459
| +17% | +$26.3K |
|
1491
Olympic Steel
ZEUS
$373M
| $179K | 0.01% |
10,005
-91
| -0.9% | -$1.63K |
|
|
BVH
1492
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $179K | 0.01% |
7,518
+2,977
| +66% | +$70.9K |
|
1493
Travere Therapeutics
TVTX
$1.89B
| $177K | 0.01% |
+12,451
| New | +$177K |
|
1494
Corporacion America
CAAP
$3.09B
| $174K | 0.01% |
28,965
-3,860
| -12% | -$23.2K |
|
1495
Lands' End
LE
$441M
| $173K | 0.01% |
10,280
-28,214
| -73% | -$475K |
|
|
CBAY
1496
DELISTED
Cymabay Therapeutics
CBAY
| $172K | 0.01% |
87,560
+48,067
| +122% | +$94.4K |
|
1497
Virgin Galactic
SPCE
$187M
| $171K | 0.01% |
+742
| New | +$171K |
|
1498
Vital Energy
VTLE
$609M
| $171K | 0.01% |
+2,975
| New | +$171K |
|
|
SIC
1499
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $169K | 0.01% |
18,836
-3,171
| -14% | -$28.5K |
|
1500
Mistras Group
MG
$306M
| $167K | 0.01% |
11,711
-3,921
| -25% | -$55.9K |
|