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 | |
|---|---|---|---|---|---|---|
1501
Rimini Street
RMNI
$428M
| $50K | ﹤0.01% |
10,800
-800
| -7% | -$3.7K |
|
|
SUNW
1502
DELISTED
Sunworks, Inc.
SUNW
| $50K | ﹤0.01% |
+17,868
| New | +$50K |
|
1503
Lantronix
LTRX
$182M
| $48K | ﹤0.01% |
10,027
-43,185
| -81% | -$207K |
|
|
HLTH
1504
DELISTED
Cue Health Inc. Common Stock
HLTH
| $48K | ﹤0.01% |
+15,921
| New | +$48K |
|
1505
The RealReal
REAL
$1.09B
| $47K | ﹤0.01% |
+31,411
| New | +$47K |
|
1506
Pixelworks
PXLW
$69.5M
| $46K | ﹤0.01% |
2,382
-5,423
| -69% | -$105K |
|
1507
Urban One Class D
UONEK
$37.2M
| $46K | ﹤0.01% |
10,770
-26,434
| -71% | -$113K |
|
1508
Cantaloupe
CTLP
$793M
| $44K | ﹤0.01% |
12,627
-15
| -0.1% | -$52 |
|
1509
Community Health Systems
CYH
$418M
| $44K | ﹤0.01% |
20,437
-356,118
| -95% | -$767K |
|
1510
Diana Shipping
DSX
$215M
| $44K | ﹤0.01% |
15,231
-452,376
| -97% | -$1.31M |
|
1511
Advantage Solutions
ADV
$626M
| $43K | ﹤0.01% |
+20,398
| New | +$43K |
|
|
MITT
1512
AG Mortgage Investment Trust
MITT
$247M
| $43K | ﹤0.01% |
+10,357
| New | +$43K |
|
1513
Quantum Corp
QMCO
$95.8M
| $43K | ﹤0.01% |
1,974
-7,654
| -79% | -$167K |
|
|
CAMP
1514
DELISTED
CalAmp Corp.
CAMP
| $43K | ﹤0.01% |
+491
| New | +$43K |
|
|
CASA
1515
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $42K | ﹤0.01% |
13,541
-42,475
| -76% | -$132K |
|
|
ARC
1516
DELISTED
ARC Document Solutions, Inc.
ARC
| $40K | ﹤0.01% |
17,491
-37,019
| -68% | -$84.7K |
|
1517
Precision BioSciences
DTIL
$57.9M
| $38K | ﹤0.01% |
963
-358
| -27% | -$14.1K |
|
1518
Ocugen
OCGN
$334M
| $36K | ﹤0.01% |
20,182
-20,803
| -51% | -$37.1K |
|
1519
Emerald Holding
EEX
$982M
| $35K | ﹤0.01% |
10,276
-18,962
| -65% | -$64.6K |
|
|
NM
1520
DELISTED
Navios Maritime Holdings Inc.
NM
| $33K | ﹤0.01% |
17,200
-42,264
| -71% | -$81.1K |
|
|
VNTR
1521
DELISTED
Venator Materials PLC
VNTR
| $33K | ﹤0.01% |
37,053
-86,623
| -70% | -$77.1K |
|
1522
Comscore
SCOR
$31.6M
| $32K | ﹤0.01% |
968
-1,080
| -53% | -$35.7K |
|
|
SUP
1523
DELISTED
Superior Industries International
SUP
| $32K | ﹤0.01% |
10,492
-13,452
| -56% | -$41K |
|
|
ITI
1524
DELISTED
Iteris, Inc.
ITI
| $32K | ﹤0.01% |
10,840
-72,117
| -87% | -$213K |
|
|
GRTS
1525
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $32K | ﹤0.01% |
12,486
-17,912
| -59% | -$45.9K |
|