EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
$14.2M |
| 2 |
Tesla
TSLA
|
$9.82M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
DuPont de Nemours
DD
|
$8.94M |
| 5 |
Constellation Brands
STZ
|
$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.2M |
| 2 |
Planet Fitness
PLNT
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Booking.com
BKNG
|
$8.68M |
| 5 |
Cigna
CI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Pixelworks
PXLW
$46.2M
| $125K | 0.01% |
2,661
+459
| +21% | +$21.6K |
|
1527
YPF
YPF
$12.1B
| $125K | 0.01% |
10,808
-10,992
| -50% | -$127K |
|
1528
Mammoth Energy Services
TUSK
$110M
| $121K | 0.01% |
54,835
-53,910
| -50% | -$119K |
|
1529
Ovintiv
OVV
$10.6B
| $119K | 0.01% |
+5,083
| New | +$119K |
|
|
RADA
1530
DELISTED
Rada Electronic Industries Ltd
RADA
| $119K | 0.01% |
22,868
-10,941
| -32% | -$56.9K |
|
|
NEW
1531
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $115K | 0.01% |
+1,400
| New | +$115K |
|
|
RLH
1532
DELISTED
Red Lions Hotel Corporation
RLH
| $115K | 0.01% |
30,767
+12,451
| +68% | +$46.5K |
|
|
CLVS
1533
DELISTED
Clovis Oncology, Inc.
CLVS
| $113K | 0.01% |
10,800
-33,800
| -76% | -$354K |
|
1534
Nordic American Tanker
NAT
$692M
| $111K | ﹤0.01% |
+22,618
| New | +$111K |
|
1535
WideOpenWest
WOW
$441M
| $109K | ﹤0.01% |
14,652
-76,328
| -84% | -$568K |
|
|
FRGI
1536
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $109K | ﹤0.01% |
11,061
-27,811
| -72% | -$274K |
|
1537
Neuronetics
STIM
$214M
| $108K | ﹤0.01% |
23,947
+7,656
| +47% | +$34.5K |
|
1538
Aquestive Therapeutics
AQST
$656M
| $107K | ﹤0.01% |
+18,400
| New | +$107K |
|
|
LOMA
1539
Loma Negra
LOMA
$1.05B
| $106K | ﹤0.01% |
13,501
-11,217
| -45% | -$88.1K |
|
|
TNAV
1540
DELISTED
Telenav Inc.
TNAV
| $101K | ﹤0.01% |
20,702
-15,132
| -42% | -$73.8K |
|
|
MGI
1541
DELISTED
MoneyGram International, Inc. New
MGI
| $99K | ﹤0.01% |
47,210
+37,041
| +364% | +$77.7K |
|
|
ASNA
1542
DELISTED
Ascena Retail Group, Inc.
ASNA
| $95K | ﹤0.01% |
12,424
-1
| -0% | -$8 |
|
1543
Ribbon Communications
RBBN
$707M
| $93K | ﹤0.01% |
30,043
+3,822
| +15% | +$11.8K |
|
1544
Noodles & Co
NDLS
$31.1M
| $91K | ﹤0.01% |
16,400
-3,900
| -19% | -$21.6K |
|
1545
Flotek Industries
FTK
$336M
| $90K | ﹤0.01% |
7,465
-1,664
| -18% | -$20.1K |
|
1546
Potbelly
PBPB
$383M
| $86K | ﹤0.01% |
20,436
-12,024
| -37% | -$50.6K |
|
1547
Brookdale Senior Living
BKD
$1.83B
| $84K | ﹤0.01% |
11,500
-6,000
| -34% | -$43.8K |
|
1548
Cytosorbents Corp
CTSO
$60.6M
| $83K | ﹤0.01% |
21,665
+1,557
| +8% | +$5.97K |
|
|
TREC
1549
DELISTED
Trecora Resources
TREC
| $83K | ﹤0.01% |
+11,556
| New | +$83K |
|
1550
Aldeyra Therapeutics
ALDX
$334M
| $81K | ﹤0.01% |
+13,900
| New | +$81K |
|