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 | |
|---|---|---|---|---|---|---|
1501
Lifecore Biomedical
LFCR
$262M
| $173K | 0.01% |
+17,906
| New | +$173K |
|
1502
TIM SA
TIMB
$10B
| $173K | 0.01% |
+11,306
| New | +$173K |
|
1503
Shore Bancshares
SHBI
$567M
| $171K | 0.01% |
14,781
-4,806
| -25% | -$55.6K |
|
1504
Leslie's
LESL
$62M
| $164K | 0.01% |
17,466
-63,467
| -78% | -$596K |
|
1505
Riot Platforms
RIOT
$6.06B
| $164K | 0.01% |
+13,857
| New | +$164K |
|
1506
Cato Corp
CATO
$89.6M
| $163K | 0.01% |
20,272
-485
| -2% | -$3.9K |
|
1507
Aurinia Pharmaceuticals
AUPH
$1.61B
| $162K | 0.01% |
+16,769
| New | +$162K |
|
1508
Titan International
TWI
$546M
| $157K | 0.01% |
13,641
-12,341
| -47% | -$142K |
|
1509
Travelzoo
TZOO
$103M
| $155K | 0.01% |
+19,682
| New | +$155K |
|
1510
Omeros
OMER
$291M
| $155K | 0.01% |
+28,500
| New | +$155K |
|
1511
Sabesp
SBS
$15.8B
| $153K | 0.01% |
12,953
-8,937
| -41% | -$106K |
|
1512
NovaGold Resources
NG
$2.69B
| $152K | 0.01% |
38,174
+24,919
| +188% | +$99.3K |
|
1513
Axogen
AXGN
$739M
| $152K | 0.01% |
16,605
+3,293
| +25% | +$30.1K |
|
1514
IAMGOLD
IAG
$6.27B
| $148K | 0.01% |
+56,441
| New | +$148K |
|
1515
Alamos Gold
AGI
$13.9B
| $147K | 0.01% |
+12,354
| New | +$147K |
|
1516
Vanda Pharmaceuticals
VNDA
$265M
| $147K | 0.01% |
22,323
+4,777
| +27% | +$31.5K |
|
1517
Ceco Environmental
CECO
$1.67B
| $147K | 0.01% |
+10,974
| New | +$147K |
|
1518
Identive
INVE
$89.2M
| $146K | 0.01% |
17,416
-3,378
| -16% | -$28.4K |
|
1519
Gossamer Bio
GOSS
$707M
| $146K | 0.01% |
121,939
+70,885
| +139% | +$85.1K |
|
1520
Nu Holdings
NU
$74.9B
| $146K | 0.01% |
18,533
-176,648
| -91% | -$1.39M |
|
1521
TransAlta
TAC
$3.76B
| $146K | 0.01% |
15,592
+2,667
| +21% | +$25K |
|
1522
iQIYI
IQ
$2.5B
| $146K | 0.01% |
27,279
-113,796
| -81% | -$608K |
|
1523
Braskem
BAK
$1.31B
| $145K | 0.01% |
+12,456
| New | +$145K |
|
1524
Dynavax Technologies
DVAX
$1.14B
| $145K | 0.01% |
+11,225
| New | +$145K |
|
1525
Weibo
WB
$2.98B
| $144K | 0.01% |
+10,990
| New | +$144K |
|