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 | |
|---|---|---|---|---|---|---|
1476
Zymeworks
ZYME
$1.15B
| $140K | 0.01% |
15,491
-6,829
| -31% | -$61.7K |
|
1477
Aldeyra Therapeutics
ALDX
$333M
| $139K | 0.01% |
+14,025
| New | +$139K |
|
1478
First Commonwealth Financial
FCF
$1.84B
| $139K | 0.01% |
+11,186
| New | +$139K |
|
|
CAMP
1479
DELISTED
CalAmp Corp.
CAMP
| $138K | 0.01% |
1,674
+852
| +104% | +$70.3K |
|
1480
Nordic American Tanker
NAT
$675M
| $137K | 0.01% |
34,626
-32,806
| -49% | -$130K |
|
1481
Antero Midstream
AM
$8.79B
| $137K | 0.01% |
+13,068
| New | +$137K |
|
1482
Mesa Air Group
MESA
$58.6M
| $135K | 0.01% |
57,071
+11,779
| +26% | +$27.9K |
|
1483
ProPetro Holding
PUMP
$505M
| $135K | 0.01% |
+18,764
| New | +$135K |
|
1484
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $135K | 0.01% |
+12,502
| New | +$135K |
|
|
CHS
1485
DELISTED
Chicos FAS, Inc.
CHS
| $133K | 0.01% |
24,200
-4,915
| -17% | -$27K |
|
1486
Identive
INVE
$89.2M
| $128K | 0.01% |
20,794
+5,263
| +34% | +$32.3K |
|
1487
Harmony Gold Mining
HMY
$9.62B
| $126K | 0.01% |
30,731
+5,304
| +21% | +$21.7K |
|
1488
Sportsman's Warehouse
SPWH
$112M
| $126K | 0.01% |
14,840
-9,054
| -38% | -$76.8K |
|
1489
Axogen
AXGN
$739M
| $126K | 0.01% |
+13,312
| New | +$126K |
|
|
TRTX
1490
TPG RE Finance Trust
TRTX
$744M
| $125K | 0.01% |
+17,215
| New | +$125K |
|
1491
Adicet Bio
ACET
$66.9M
| $125K | 0.01% |
21,670
-22,076
| -50% | -$127K |
|
1492
Hudbay
HBM
$5.33B
| $123K | 0.01% |
+23,375
| New | +$123K |
|
1493
nLIGHT
LASR
$1.44B
| $120K | 0.01% |
+11,764
| New | +$120K |
|
|
CMRC
1494
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $119K | 0.01% |
+13,352
| New | +$119K |
|
1495
Vanda Pharmaceuticals
VNDA
$265M
| $119K | 0.01% |
17,546
-20,640
| -54% | -$140K |
|
1496
Lufax Holding
LU
$2.54B
| $115K | ﹤0.01% |
+14,049
| New | +$115K |
|
1497
XPeng
XPEV
$19.1B
| $113K | ﹤0.01% |
+10,195
| New | +$113K |
|
1498
TransAlta
TAC
$3.76B
| $113K | ﹤0.01% |
+12,925
| New | +$113K |
|
|
BIG
1499
DELISTED
Big Lots, Inc.
BIG
| $113K | ﹤0.01% |
+10,310
| New | +$113K |
|
|
DESP
1500
DELISTED
Despegar.com
DESP
| $113K | ﹤0.01% |
18,383
-3,688
| -17% | -$22.6K |
|