EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.94%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.13B
AUM Growth
+$166M
(+8.4%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| 1 |
Workday
WDAY
|
+$18.3M |
| 2 |
AbbVie
ABBV
|
+$17.5M |
| 3 |
Bank of New York Mellon
BK
|
+$10.2M |
| 4 |
FirstEnergy
FE
|
+$9.91M |
| 5 |
FedEx
FDX
|
+$9.82M |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.46M |
| 3 |
Ross Stores
ROST
|
+$8.77M |
| 4 |
Southwest Airlines
LUV
|
+$8.21M |
| 5 |
Abbott
ABT
|
+$7.63M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Rayonier Advanced Materials
RYAM
$411M
| $122K | 0.01% |
38,205
+2,170
| +6% | +$6.93K |
|
1527
Danaos Corp
DAC
$1.73B
| $121K | 0.01% |
+16,456
| New | +$121K |
|
1528
E.W. Scripps
SSP
$246M
| $120K | 0.01% |
+10,482
| New | +$120K |
|
1529
Amalgamated Financial
AMAL
$859M
| $118K | 0.01% |
11,182
-2,714
| -20% | -$28.6K |
|
1530
Kimco Realty
KIM
$15.2B
| $118K | 0.01% |
+10,500
| New | +$118K |
|
1531
Lifetime Brands
LCUT
$93.3M
| $118K | 0.01% |
+12,499
| New | +$118K |
|
1532
The Bancorp
TBBK
$3.55B
| $118K | 0.01% |
+13,682
| New | +$118K |
|
1533
Hercules Capital
HTGC
$3.54B
| $117K | 0.01% |
+10,105
| New | +$117K |
|
1534
Kodak
KODK
$481M
| $117K | 0.01% |
+13,300
| New | +$117K |
|
1535
Kimball Electronics
KE
$738M
| $116K | 0.01% |
10,033
-3,238
| -24% | -$37.4K |
|
|
LFC
1536
DELISTED
China Life Insurance Company Ltd.
LFC
| $116K | 0.01% |
+10,280
| New | +$116K |
|
|
CNH
1537
CNH Industrial
CNH
$14.1B
| $114K | 0.01% |
+16,775
| New | +$114K |
|
|
SURF
1538
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $113K | 0.01% |
+16,400
| New | +$113K |
|
1539
Ceragon Networks
CRNT
$185M
| $112K | 0.01% |
44,871
-28,543
| -39% | -$71.2K |
|
1540
Old Second Bancorp
OSBC
$962M
| $112K | 0.01% |
14,897
-7,539
| -34% | -$56.7K |
|
|
USAK
1541
DELISTED
USA Truck Inc
USAK
| $112K | 0.01% |
+11,904
| New | +$112K |
|
|
SRGA
1542
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $112K | 0.01% |
2,061
+1,517
| +279% | +$82.4K |
|
1543
Heritage Insurance Holdings
HRTG
$712M
| $111K | 0.01% |
10,950
-8,994
| -45% | -$91.2K |
|
1544
Hanmi Financial
HAFC
$756M
| $108K | 0.01% |
+13,209
| New | +$108K |
|
1545
Verra Mobility
VRRM
$3.94B
| $108K | 0.01% |
+11,170
| New | +$108K |
|
1546
Grid Dynamics Holdings
GDYN
$642M
| $107K | 0.01% |
13,900
+796
| +6% | +$6.13K |
|
1547
Kartoon Studios
TOON
$38.4M
| $107K | 0.01% |
+8,950
| New | +$107K |
|
|
CDMO
1548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $107K | 0.01% |
+14,100
| New | +$107K |
|
1549
BGSF Inc
BGSF
$72.6M
| $105K | ﹤0.01% |
+12,368
| New | +$105K |
|
1550
Berry Corp
BRY
$258M
| $105K | ﹤0.01% |
33,109
-6,966
| -17% | -$22.1K |
|