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 | |
|---|---|---|---|---|---|---|
1501
Nokia
NOK
$24.6B
| $111K | ﹤0.01% |
+22,641
| New | +$111K |
|
1502
Lindblad Expeditions
LIND
$717M
| $110K | ﹤0.01% |
+11,495
| New | +$110K |
|
1503
Evolution Petroleum
EPM
$179M
| $110K | ﹤0.01% |
17,400
+687
| +4% | +$4.34K |
|
1504
eGain
EGAN
$213M
| $109K | ﹤0.01% |
14,389
-1,754
| -11% | -$13.3K |
|
1505
Aegon
AEG
$12B
| $108K | ﹤0.01% |
+25,171
| New | +$108K |
|
|
GMRE
1506
Global Medical REIT
GMRE
$511M
| $104K | ﹤0.01% |
+11,385
| New | +$104K |
|
1507
E.W. Scripps
SSP
$246M
| $102K | ﹤0.01% |
+10,859
| New | +$102K |
|
1508
Ocular Therapeutix
OCUL
$2.27B
| $99.7K | ﹤0.01% |
+18,924
| New | +$99.7K |
|
1509
CS Disco
LAW
$343M
| $98.1K | ﹤0.01% |
14,769
-8,779
| -37% | -$58.3K |
|
1510
Gilat Satellite Networks
GILT
$605M
| $97.8K | ﹤0.01% |
+19,111
| New | +$97.8K |
|
1511
Ericsson
ERIC
$26.5B
| $96.8K | ﹤0.01% |
16,555
-152,519
| -90% | -$892K |
|
|
ARC
1512
DELISTED
ARC Document Solutions, Inc.
ARC
| $95.7K | ﹤0.01% |
30,199
+12,883
| +74% | +$40.8K |
|
|
CIO
1513
City Office REIT
CIO
$280M
| $95.3K | ﹤0.01% |
+13,805
| New | +$95.3K |
|
1514
Kezar Life Sciences
KZR
$29.3M
| $94.9K | ﹤0.01% |
+3,032
| New | +$94.9K |
|
|
CELL
1515
DELISTED
PhenomeX Inc. Common Stock
CELL
| $93K | ﹤0.01% |
80,190
+28,594
| +55% | +$33.2K |
|
1516
Lumen
LUMN
$6.3B
| $92.5K | ﹤0.01% |
34,919
+838
| +2% | +$2.22K |
|
1517
KNOT Offshore Partners
KNOP
$313M
| $92.4K | ﹤0.01% |
+17,247
| New | +$92.4K |
|
1518
Arhaus
ARHS
$1.56B
| $91.9K | ﹤0.01% |
+11,084
| New | +$91.9K |
|
1519
Sumitomo Mitsui Financial
SMFG
$108B
| $91.7K | ﹤0.01% |
11,467
-413
| -3% | -$3.3K |
|
|
INN
1520
Summit Hotel Properties
INN
$613M
| $89K | ﹤0.01% |
+12,712
| New | +$89K |
|
|
VRAY
1521
DELISTED
ViewRay, Inc.
VRAY
| $88.4K | ﹤0.01% |
25,558
+9,759
| +62% | +$33.8K |
|
1522
Kodiak Sciences
KOD
$513M
| $88.3K | ﹤0.01% |
14,245
+3,664
| +35% | +$22.7K |
|
1523
Fulcrum Therapeutics
FULC
$378M
| $85K | ﹤0.01% |
+29,822
| New | +$85K |
|
1524
Sutro Biopharma
STRO
$77.2M
| $84.8K | ﹤0.01% |
18,355
-4,923
| -21% | -$22.7K |
|
|
AKYA
1525
DELISTED
Akoya BioSciences
AKYA
| $84.3K | ﹤0.01% |
10,310
-10,215
| -50% | -$83.6K |
|