EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
474
Closed
567
Top Buys
| 1 |
FedEx
FDX
|
+$11.2M |
| 2 |
Estee Lauder
EL
|
+$11M |
| 3 |
TJX Companies
TJX
|
+$10.9M |
| 4 |
American Electric Power
AEP
|
+$10.9M |
| 5 |
Wells Fargo
WFC
|
+$10.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.32M |
| 3 |
Truist Financial
TFC
|
+$8.29M |
| 4 |
Charles Schwab
SCHW
|
+$7.91M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1476
DELISTED
Vector Group Ltd.
VGR
| $160K | 0.01% |
17,714
-14,062
| -44% | -$127K |
|
1477
Deutsche Bank
DB
$71.4B
| $159K | 0.01% |
12,510
-24,410
| -66% | -$310K |
|
1478
ING
ING
$73.9B
| $159K | 0.01% |
+10,944
| New | +$159K |
|
|
ITI
1479
DELISTED
Iteris, Inc.
ITI
| $157K | 0.01% |
29,780
+10,337
| +53% | +$54.5K |
|
1480
Entravision Communication
EVC
$216M
| $156K | 0.01% |
21,969
-38,955
| -64% | -$277K |
|
|
TLMD
1481
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $156K | 0.01% |
69,107
+46,991
| +212% | +$106K |
|
1482
BCB Bancorp
BCBP
$152M
| $154K | 0.01% |
10,442
-1,348
| -11% | -$19.9K |
|
1483
Barnes & Noble Education
BNED
$289M
| $151K | 0.01% |
+151
| New | +$151K |
|
1484
Aveanna Healthcare
AVAH
$1.76B
| $150K | 0.01% |
18,651
-80,264
| -81% | -$646K |
|
1485
Seres Therapeutics
MCRB
$154M
| $150K | 0.01% |
+1,075
| New | +$150K |
|
1486
Inspired Entertainment
INSE
$255M
| $149K | 0.01% |
12,712
-11,617
| -48% | -$136K |
|
1487
Talphera
TLPH
$20.4M
| $148K | 0.01% |
7,266
-2,245
| -24% | -$45.7K |
|
1488
Orion Energy Systems
OESX
$31.1M
| $146K | 0.01% |
3,758
+1,213
| +48% | +$47.1K |
|
1489
A10 Networks
ATEN
$1.29B
| $144K | 0.01% |
+10,689
| New | +$144K |
|
1490
Astronics
ATRO
$1.43B
| $143K | 0.01% |
10,140
-22,770
| -69% | -$321K |
|
1491
MRC Global
MRC
$1.26B
| $143K | 0.01% |
19,495
+2,195
| +13% | +$16.1K |
|
|
ASTR
1492
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $142K | 0.01% |
+1,092
| New | +$142K |
|
|
CTEV
1493
Claritev Corporation
CTEV
$1.02B
| $140K | 0.01% |
+622
| New | +$140K |
|
|
IMGN
1494
DELISTED
Immunogen Inc
IMGN
| $140K | 0.01% |
24,700
-22,483
| -48% | -$127K |
|
1495
Theravance Biopharma
TBPH
$690M
| $137K | 0.01% |
+18,482
| New | +$137K |
|
1496
DHI Group
DHX
$141M
| $135K | 0.01% |
28,414
+1,426
| +5% | +$6.78K |
|
1497
Q32 Bio
QTTB
$22.9M
| $135K | 0.01% |
950
-800
| -46% | -$114K |
|
|
GSS
1498
DELISTED
Golden Star Resources Ltd.
GSS
| $134K | 0.01% |
56,185
-24,355
| -30% | -$58.1K |
|
1499
Hudson Technologies
HDSN
$450M
| $133K | 0.01% |
+37,661
| New | +$133K |
|
1500
Golar LNG
GLNG
$4.16B
| $132K | 0.01% |
10,163
-98,269
| -91% | -$1.28M |
|