EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vanda Pharmaceuticals
VNDA
$268M
| $136K | 0.01% |
+11,890
| New | +$136K |
|
|
FSP
1527
Franklin Street Properties
FSP
$175M
| $135K | 0.01% |
+26,590
| New | +$135K |
|
1528
Ovintiv
OVV
$10.8B
| $134K | 0.01% |
14,080
+200
| +1% | +$1.9K |
|
1529
Donnelley Financial Solutions
DFIN
$1.53B
| $133K | 0.01% |
+15,800
| New | +$133K |
|
|
VWTR
1530
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $133K | 0.01% |
15,773
-5,450
| -26% | -$46K |
|
1531
Golar LNG
GLNG
$4.23B
| $132K | 0.01% |
+18,300
| New | +$132K |
|
1532
InfuSystem Holdings
INFU
$206M
| $132K | 0.01% |
+11,473
| New | +$132K |
|
1533
Arlo Technologies
ARLO
$1.82B
| $131K | 0.01% |
50,902
+37,670
| +285% | +$96.9K |
|
1534
BBVA Argentina
BBAR
$1.99B
| $131K | 0.01% |
34,831
-8,097
| -19% | -$30.5K |
|
1535
GrafTech
EAF
$225M
| $131K | 0.01% |
+1,648
| New | +$131K |
|
|
MCBC
1536
DELISTED
Macatawa Bank Corp
MCBC
| $131K | 0.01% |
16,780
-9,248
| -36% | -$72.2K |
|
|
SPNE
1537
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $130K | 0.01% |
12,415
-17,781
| -59% | -$186K |
|
|
LEAF
1538
DELISTED
Leaf Group Ltd.
LEAF
| $130K | 0.01% |
+35,291
| New | +$130K |
|
|
LX
1539
LexinFintech Holdings
LX
$981M
| $128K | 0.01% |
12,063
-18,999
| -61% | -$202K |
|
1540
Matrix Service
MTRX
$359M
| $128K | 0.01% |
13,197
-43,455
| -77% | -$421K |
|
|
CURO
1541
DELISTED
CURO Group Holdings Corp.
CURO
| $127K | 0.01% |
15,553
-68,837
| -82% | -$562K |
|
1542
Aquestive Therapeutics
AQST
$598M
| $126K | 0.01% |
+25,900
| New | +$126K |
|
1543
Blue Owl Capital
OBDC
$7.27B
| $126K | 0.01% |
+10,200
| New | +$126K |
|
1544
Inseego
INSG
$204M
| $124K | 0.01% |
+1,072
| New | +$124K |
|
|
SRG
1545
Seritage Growth Properties
SRG
$252M
| $124K | 0.01% |
10,850
-22,993
| -68% | -$263K |
|
1546
Ardelyx
ARDX
$1.6B
| $122K | 0.01% |
+17,670
| New | +$122K |
|
1547
Farmer Brothers
FARM
$45.3M
| $122K | 0.01% |
+16,664
| New | +$122K |
|
|
PGRE
1548
Paramount Group
PGRE
$1.59B
| $122K | 0.01% |
+15,800
| New | +$122K |
|
|
CHU
1549
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $121K | 0.01% |
22,265
+6,825
| +44% | +$37.1K |
|
1550
SLM Corp
SLM
$6.05B
| $121K | 0.01% |
+17,200
| New | +$121K |
|