EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Ceragon Networks
CRNT
$180M
| $158K | 0.01% |
+73,414
| New | +$158K |
|
|
SVC
1502
Service Properties Trust
SVC
$476M
| $158K | 0.01% |
22,335
-34,074
| -60% | -$241K |
|
1503
Tanger
SKT
$3.92B
| $156K | 0.01% |
21,888
-9,812
| -31% | -$69.9K |
|
|
FLG
1504
Flagstar Financial, Inc.
FLG
$5.32B
| $156K | 0.01% |
5,100
-12,771
| -71% | -$391K |
|
|
CMO
1505
DELISTED
Capstead Mortgage Corp.
CMO
| $156K | 0.01% |
28,400
+6,159
| +28% | +$33.8K |
|
|
ICAD
1506
DELISTED
iCAD Inc
ICAD
| $155K | 0.01% |
15,468
-11,251
| -42% | -$113K |
|
1507
Corbus Pharmaceuticals
CRBP
$117M
| $154K | 0.01% |
613
+163
| +36% | +$40.9K |
|
|
KNL
1508
DELISTED
Knoll, Inc.
KNL
| $154K | 0.01% |
12,601
-87,689
| -87% | -$1.07M |
|
1509
Designer Brands
DBI
$225M
| $150K | 0.01% |
+22,194
| New | +$150K |
|
|
TNAV
1510
DELISTED
Telenav Inc.
TNAV
| $149K | 0.01% |
27,213
-37,528
| -58% | -$205K |
|
1511
Lumen
LUMN
$6.53B
| $145K | 0.01% |
14,500
-1,900
| -12% | -$19K |
|
1512
Noodles & Co
NDLS
$30.2M
| $145K | 0.01% |
+23,981
| New | +$145K |
|
1513
Golub Capital BDC
GBDC
$3.92B
| $144K | 0.01% |
+12,400
| New | +$144K |
|
|
AZUL
1514
DELISTED
Azul
AZUL
| $144K | 0.01% |
+12,882
| New | +$144K |
|
1515
Carnival PLC
CUK
$38.8B
| $143K | 0.01% |
+11,358
| New | +$143K |
|
1516
Kearny Financial
KRNY
$421M
| $143K | 0.01% |
+17,444
| New | +$143K |
|
1517
Ribbon Communications
RBBN
$691M
| $143K | 0.01% |
36,284
-36,373
| -50% | -$143K |
|
1518
Pacific Biosciences
PACB
$372M
| $142K | 0.01% |
41,159
+8,703
| +27% | +$30K |
|
1519
Select Water Solutions
WTTR
$951M
| $140K | 0.01% |
+28,593
| New | +$140K |
|
|
TESS
1520
DELISTED
Tessco Technologies Inc
TESS
| $140K | 0.01% |
+25,495
| New | +$140K |
|
1521
Genie Energy
GNE
$409M
| $139K | 0.01% |
18,945
-3,086
| -14% | -$22.6K |
|
1522
Green Brick Partners
GRBK
$3.26B
| $138K | 0.01% |
11,649
-4,708
| -29% | -$55.8K |
|
1523
Travelzoo
TZOO
$106M
| $138K | 0.01% |
24,516
+7,286
| +42% | +$41K |
|
|
CS
1524
DELISTED
Credit Suisse Group
CS
| $137K | 0.01% |
+13,323
| New | +$137K |
|
1525
Farmers National Banc Corp
FMNB
$565M
| $136K | 0.01% |
+11,483
| New | +$136K |
|