EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| 1 |
Workday
WDAY
|
+$18.3M |
| 2 |
AbbVie
ABBV
|
+$17.5M |
| 3 |
Bank of New York Mellon
BK
|
+$10.2M |
| 4 |
FirstEnergy
FE
|
+$9.91M |
| 5 |
FedEx
FDX
|
+$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.46M |
| 3 |
Ross Stores
ROST
|
+$8.77M |
| 4 |
Southwest Airlines
LUV
|
+$8.21M |
| 5 |
Abbott
ABT
|
+$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Wabash National
WNC
$472M
| $138K | 0.01% |
11,500
-20,732
| -64% | -$249K |
|
1502
OceanFirst Financial
OCFC
$1.04B
| $137K | 0.01% |
+10,015
| New | +$137K |
|
|
RADA
1503
DELISTED
Rada Electronic Industries Ltd
RADA
| $137K | 0.01% |
23,032
-7,104
| -24% | -$42.3K |
|
1504
Gossamer Bio
GOSS
$757M
| $135K | 0.01% |
+10,840
| New | +$135K |
|
1505
Ovid Therapeutics
OVID
$90.3M
| $135K | 0.01% |
+23,500
| New | +$135K |
|
1506
Tenaris
TS
$18.7B
| $134K | 0.01% |
13,600
+1,152
| +9% | +$11.4K |
|
|
FRGI
1507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $134K | 0.01% |
+14,265
| New | +$134K |
|
|
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
| $133K | 0.01% |
+21,600
| New | +$133K |
|
|
RTLR
1509
DELISTED
Rattler Midstream LP Common Units
RTLR
| $133K | 0.01% |
22,353
-33,865
| -60% | -$201K |
|
1510
Adecoagro
AGRO
$827M
| $132K | 0.01% |
28,364
-27,492
| -49% | -$128K |
|
|
AVDL
1511
Avadel Pharmaceuticals
AVDL
$1.5B
| $132K | 0.01% |
26,100
+4,900
| +23% | +$24.8K |
|
1512
Culp
CULP
$58.9M
| $132K | 0.01% |
10,616
-23,415
| -69% | -$291K |
|
1513
Sabesp
SBS
$16.1B
| $129K | 0.01% |
+15,600
| New | +$129K |
|
1514
Veritone
VERI
$178M
| $129K | 0.01% |
+14,100
| New | +$129K |
|
|
TTM
1515
DELISTED
Tata Motors Limited
TTM
| $129K | 0.01% |
14,200
-2,900
| -17% | -$26.3K |
|
1516
Farmer Brothers
FARM
$45.3M
| $127K | 0.01% |
28,824
+12,160
| +73% | +$53.6K |
|
1517
Comscore
SCOR
$31.6M
| $126K | 0.01% |
3,099
+1,941
| +168% | +$78.9K |
|
1518
ADMA Biologics
ADMA
$3.91B
| $125K | 0.01% |
+52,270
| New | +$125K |
|
1519
Perion Network
PERI
$419M
| $125K | 0.01% |
+17,889
| New | +$125K |
|
1520
SiriusPoint
SPNT
$2.21B
| $124K | 0.01% |
+17,783
| New | +$124K |
|
|
TEN
1521
Tsakos Energy Navigation Ltd.
TEN
$646M
| $124K | 0.01% |
15,599
-3,520
| -18% | -$28K |
|
|
GTT
1522
DELISTED
GTT Communications, Inc.
GTT
| $124K | 0.01% |
24,100
+1,800
| +8% | +$9.26K |
|
1523
Banco Bradesco
BBD
$33.6B
| $123K | 0.01% |
43,277
-16,470
| -28% | -$46.8K |
|
|
ROCC
1524
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $123K | 0.01% |
+12,440
| New | +$123K |
|
1525
Mistras Group
MG
$306M
| $122K | 0.01% |
31,283
-29,852
| -49% | -$116K |
|