EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Gogo Inc
GOGO
$1.36B
| $202K | 0.01% |
11,851
-1,458
| -11% | -$24.8K |
|
1477
Federal Realty Investment Trust
FRT
$8.67B
| $200K | 0.01% |
2,070
-801
| -28% | -$77.5K |
|
1478
Garrett Motion
GTX
$2.66B
| $198K | 0.01% |
+26,093
| New | +$198K |
|
1479
Crawford & Co Class A
CRD.A
$513M
| $197K | 0.01% |
+17,753
| New | +$197K |
|
|
STKL
1480
SunOpta
STKL
$735M
| $197K | 0.01% |
29,400
+1,955
| +7% | +$13.1K |
|
1481
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $195K | 0.01% |
25,374
-13,896
| -35% | -$107K |
|
|
NSTG
1482
DELISTED
NanoString Technologies, Inc.
NSTG
| $192K | 0.01% |
47,462
+23,647
| +99% | +$95.8K |
|
1483
MiMedx Group
MDXG
$1.02B
| $192K | 0.01% |
+28,980
| New | +$192K |
|
1484
Luxfer Holdings
LXFR
$358M
| $190K | 0.01% |
13,381
+2,867
| +27% | +$40.8K |
|
1485
Perimeter Solutions
PRM
$3.22B
| $190K | 0.01% |
+30,870
| New | +$190K |
|
1486
ZimVie
ZIMV
$532M
| $187K | 0.01% |
+16,609
| New | +$187K |
|
1487
Petrobras Class A
PBR.A
$75.5B
| $185K | 0.01% |
+14,989
| New | +$185K |
|
1488
Fate Therapeutics
FATE
$115M
| $184K | 0.01% |
+38,580
| New | +$184K |
|
1489
Patria Investments
PAX
$2.26B
| $183K | 0.01% |
+12,775
| New | +$183K |
|
1490
LSI Industries
LYTS
$677M
| $182K | 0.01% |
+14,508
| New | +$182K |
|
|
LL
1491
DELISTED
LL Flooring Holdings, Inc.
LL
| $182K | 0.01% |
47,466
-114,361
| -71% | -$438K |
|
1492
Olaplex Holdings
OLPX
$941M
| $181K | 0.01% |
+48,743
| New | +$181K |
|
|
MOMO
1493
Hello Group
MOMO
$1.22B
| $181K | 0.01% |
+18,862
| New | +$181K |
|
1494
Baytex Energy
BTE
$1.83B
| $180K | 0.01% |
+55,075
| New | +$180K |
|
1495
NOV
NOV
$4.85B
| $179K | 0.01% |
11,138
-134,267
| -92% | -$2.15M |
|
1496
TaskUs
TASK
$1.54B
| $178K | 0.01% |
+15,705
| New | +$178K |
|
1497
Carter Bankshares
CARE
$450M
| $176K | 0.01% |
11,896
+1,243
| +12% | +$18.4K |
|
1498
Riskified
RSKD
$715M
| $176K | 0.01% |
36,126
-5,513
| -13% | -$26.8K |
|
1499
MannKind Corp
MNKD
$1.71B
| $175K | 0.01% |
42,972
+25,869
| +151% | +$105K |
|
1500
Ironwood Pharmaceuticals
IRWD
$187M
| $174K | 0.01% |
16,313
-64,537
| -80% | -$687K |
|