EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
+$12.1M |
| 2 |
S&P Global
SPGI
|
+$11.4M |
| 3 |
ServiceNow
NOW
|
+$9.91M |
| 4 |
Edwards Lifesciences
EW
|
+$9.71M |
| 5 |
Exelon
EXC
|
+$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
+$18.5M |
| 2 |
PayPal
PYPL
|
+$17.8M |
| 3 |
Stryker
SYK
|
+$15.9M |
| 4 |
Trade Desk
TTD
|
+$14.2M |
| 5 |
Hilton Worldwide
HLT
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
1526
Fluent
FLNT
$49.3M
| $31K | ﹤0.01% |
3,774
-9,620
| -72% | -$79K |
|
1527
Cartesian Therapeutics
RNAC
$259M
| $31K | ﹤0.01% |
636
-1,507
| -70% | -$73.5K |
|
1528
Ceragon Networks
CRNT
$180M
| $31K | ﹤0.01% |
17,110
-87,826
| -84% | -$159K |
|
1529
Synchronoss Technologies
SNCR
$66.8M
| $29K | ﹤0.01% |
2,848
-4,654
| -62% | -$47.4K |
|
1530
Five Point Holdings
FPH
$418M
| $27K | ﹤0.01% |
10,391
-55,323
| -84% | -$144K |
|
|
ADTH
1531
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $26K | ﹤0.01% |
12,138
-10,465
| -46% | -$22.4K |
|
|
DS
1532
DELISTED
Drive Shack Inc.
DS
| $25K | ﹤0.01% |
40,238
+2,492
| +7% | +$1.55K |
|
1533
LiveOne
LVO
$61.4M
| $22K | ﹤0.01% |
30,776
-53,844
| -64% | -$38.5K |
|
|
IVC
1534
DELISTED
Invacare Corporation
IVC
| $22K | ﹤0.01% |
28,455
-107,523
| -79% | -$83.1K |
|
1535
Clover Health Investments
CLOV
$1.61B
| $21K | ﹤0.01% |
12,278
-46,789
| -79% | -$80K |
|
|
DHC
1536
Diversified Healthcare Trust
DHC
$1.09B
| $21K | ﹤0.01% |
21,088
-47,202
| -69% | -$47K |
|
1537
IAMGOLD
IAG
$6.35B
| $21K | ﹤0.01% |
+19,360
| New | +$21K |
|
1538
Standard BioTools
LAB
$508M
| $19K | ﹤0.01% |
17,350
-44,909
| -72% | -$49.2K |
|
1539
Spruce Power Holding Corp
SPRU
$29.8M
| $19K | ﹤0.01% |
2,635
-2,369
| -47% | -$17.1K |
|
|
SCTL
1540
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $17K | ﹤0.01% |
10,400
-13,563
| -57% | -$22.2K |
|
|
LTRPA
1541
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17K | ﹤0.01% |
15,281
-103,461
| -87% | -$115K |
|
|
CLVS
1542
DELISTED
Clovis Oncology, Inc.
CLVS
| $16K | ﹤0.01% |
13,406
-16,186
| -55% | -$19.3K |
|
1543
CytomX Therapeutics
CTMX
$345M
| $15K | ﹤0.01% |
10,686
-16,928
| -61% | -$23.8K |
|
1544
REE Automotive
REE
$20.4M
| $15K | ﹤0.01% |
727
-1,190
| -62% | -$24.6K |
|
1545
VEON
VEON
$3.71B
| $13K | ﹤0.01% |
1,651
| – | – |
|
|
SDC
1546
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13K | ﹤0.01% |
+14,085
| New | +$13K |
|
1547
Talphera
TLPH
$20.4M
| $12K | ﹤0.01% |
2,941
-3,595
| -55% | -$14.7K |
|
|
SPPI
1548
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12K | ﹤0.01% |
28,324
-34,617
| -55% | -$14.7K |
|
|
ALR
1549
DELISTED
AlerisLife Inc. Common Stock
ALR
| $12K | ﹤0.01% |
12,846
-785
| -6% | -$733 |
|
1550
Curis
CRIS
$22.7M
| $11K | ﹤0.01% |
783
-1,405
| -64% | -$19.7K |
|