EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
+$12.1M |
| 2 |
S&P Global
SPGI
|
+$11.4M |
| 3 |
ServiceNow
NOW
|
+$9.91M |
| 4 |
Edwards Lifesciences
EW
|
+$9.71M |
| 5 |
Exelon
EXC
|
+$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
+$18.5M |
| 2 |
PayPal
PYPL
|
+$17.8M |
| 3 |
Stryker
SYK
|
+$15.9M |
| 4 |
Trade Desk
TTD
|
+$14.2M |
| 5 |
Hilton Worldwide
HLT
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
TAL Education Group
TAL
$6.54B
| $66K | ﹤0.01% |
+13,301
| New | +$66K |
|
1477
Tilray
TLRY
$1.16B
| $66K | ﹤0.01% |
+23,953
| New | +$66K |
|
1478
Commercial Vehicle Group
CVGI
$72.1M
| $65K | ﹤0.01% |
14,555
-11,135
| -43% | -$49.7K |
|
|
FRGI
1479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65K | ﹤0.01% |
10,181
-3,403
| -25% | -$21.7K |
|
1480
Clear Channel Outdoor Holdings
CCO
$661M
| $63K | ﹤0.01% |
46,136
-393,990
| -90% | -$538K |
|
1481
StealthGas
GASS
$271M
| $63K | ﹤0.01% |
24,705
-133,571
| -84% | -$341K |
|
|
FREE
1482
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $63K | ﹤0.01% |
+16,517
| New | +$63K |
|
|
DBD
1483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63K | ﹤0.01% |
+25,650
| New | +$63K |
|
1484
Heritage Insurance Holdings
HRTG
$741M
| $62K | ﹤0.01% |
27,289
-26,706
| -49% | -$60.7K |
|
1485
Stereotaxis
STXS
$262M
| $62K | ﹤0.01% |
34,391
-145,333
| -81% | -$262K |
|
|
MOMO
1486
Hello Group
MOMO
$1.2B
| $61K | ﹤0.01% |
13,252
-153,289
| -92% | -$706K |
|
1487
Mitsubishi UFJ Financial
MUFG
$178B
| $61K | ﹤0.01% |
13,630
-83,433
| -86% | -$373K |
|
1488
Telefonica
TEF
$30.3B
| $61K | ﹤0.01% |
18,936
+5,636
| +42% | +$18.2K |
|
1489
Harvard Bioscience
HBIO
$19.7M
| $59K | ﹤0.01% |
22,960
-114,277
| -83% | -$294K |
|
|
VCSA
1490
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $59K | ﹤0.01% |
+954
| New | +$59K |
|
|
MFGP
1491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $59K | ﹤0.01% |
+10,274
| New | +$59K |
|
1492
IHS Holding
IHS
$2.46B
| $58K | ﹤0.01% |
10,317
-43,671
| -81% | -$246K |
|
1493
Precigen
PGEN
$1.23B
| $56K | ﹤0.01% |
26,568
-43,857
| -62% | -$92.4K |
|
1494
Ambev
ABEV
$35.7B
| $55K | ﹤0.01% |
19,491
-50,874
| -72% | -$144K |
|
1495
Allot
ALLT
$432M
| $54K | ﹤0.01% |
13,873
-50,347
| -78% | -$196K |
|
|
TRHC
1496
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54K | ﹤0.01% |
+11,353
| New | +$54K |
|
|
BHR
1497
Braemar Hotels & Resorts
BHR
$205M
| $53K | ﹤0.01% |
12,240
-35,559
| -74% | -$154K |
|
1498
Talkspace
TALK
$435M
| $53K | ﹤0.01% |
51,545
-3,516
| -6% | -$3.62K |
|
|
KLR
1499
DELISTED
Kaleyra, Inc.
KLR
| $52K | ﹤0.01% |
15,173
-21,766
| -59% | -$74.6K |
|
1500
Wheels Up
UP
$1.51B
| $51K | ﹤0.01% |
4,437
-12,328
| -74% | -$142K |
|