EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
(+44%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.6M |
| 5 |
Centene
CNC
|
+$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.8M |
| 3 |
Arista Networks
ANET
|
+$9.41M |
| 4 |
Hilton Worldwide
HLT
|
+$9.32M |
| 5 |
Boeing
BA
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Duluth Holdings
DLTH
$135M
| $83.7K | ﹤0.01% |
+13,112
| New | +$83.7K |
|
1527
NovaGold Resources
NG
$2.69B
| $82.4K | ﹤0.01% |
+13,255
| New | +$82.4K |
|
1528
Expensify
EXFY
$174M
| $82.4K | ﹤0.01% |
10,115
-216
| -2% | -$1.76K |
|
|
FTCH
1529
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $76.3K | ﹤0.01% |
+15,547
| New | +$76.3K |
|
1530
Caesarstone
CSTE
$50.5M
| $75.7K | ﹤0.01% |
+18,320
| New | +$75.7K |
|
1531
Novavax
NVAX
$1.29B
| $74.2K | ﹤0.01% |
10,711
-23,904
| -69% | -$166K |
|
1532
Heritage Insurance Holdings
HRTG
$683M
| $73.8K | ﹤0.01% |
23,973
+828
| +4% | +$2.55K |
|
|
NVTA
1533
DELISTED
Invitae Corporation
NVTA
| $73K | ﹤0.01% |
54,063
+35,485
| +191% | +$47.9K |
|
1534
Capitol Federal Financial
CFFN
$840M
| $71K | ﹤0.01% |
+10,549
| New | +$71K |
|
|
SUP
1535
DELISTED
Superior Industries International
SUP
| $70.8K | ﹤0.01% |
14,294
+3,196
| +29% | +$15.8K |
|
1536
MannKind Corp
MNKD
$1.71B
| $70.1K | ﹤0.01% |
+17,103
| New | +$70.1K |
|
1537
Custom Truck One Source
CTOS
$1.29B
| $69.1K | ﹤0.01% |
+10,175
| New | +$69.1K |
|
1538
Cognyte Software
CGNT
$603M
| $69K | ﹤0.01% |
20,364
-34,166
| -63% | -$116K |
|
1539
CEMIG Preferred Shares
CIG
$5.81B
| $67.9K | ﹤0.01% |
39,426
+7,867
| +25% | +$13.6K |
|
1540
Iovance Biotherapeutics
IOVA
$861M
| $66.8K | ﹤0.01% |
10,940
-9,580
| -47% | -$58.5K |
|
1541
TrueCar
TRUE
$172M
| $66.1K | ﹤0.01% |
28,750
-7,622
| -21% | -$17.5K |
|
1542
Seer Inc
SEER
$117M
| $65.1K | ﹤0.01% |
+16,874
| New | +$65.1K |
|
1543
Gossamer Bio
GOSS
$707M
| $64.3K | ﹤0.01% |
51,054
-192,794
| -79% | -$243K |
|
|
CTIC
1544
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $63.9K | ﹤0.01% |
15,226
-490
| -3% | -$2.06K |
|
1545
Quad
QUAD
$327M
| $63.4K | ﹤0.01% |
+14,778
| New | +$63.4K |
|
1546
TETRA Technologies
TTI
$640M
| $63.3K | ﹤0.01% |
23,881
+7,124
| +43% | +$18.9K |
|
1547
Harvard Bioscience
HBIO
$20M
| $62.8K | ﹤0.01% |
14,949
-3,466
| -19% | -$14.6K |
|
|
CNSL
1548
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62.6K | ﹤0.01% |
+24,251
| New | +$62.6K |
|
|
AEVA
1549
Aeva Technologies
AEVA
$805M
| $62.4K | ﹤0.01% |
+10,490
| New | +$62.4K |
|
1550
Applied Optoelectronics
AAOI
$1.73B
| $60.9K | ﹤0.01% |
27,555
-973
| -3% | -$2.15K |
|