EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Adaptive Biotechnologies
ADPT
$1.89B
| $141K | 0.01% |
21,057
-11,042
| -34% | -$74.1K |
|
1527
AMC Entertainment Holdings
AMC
$1.42B
| $140K | 0.01% |
3,193
-2,107
| -40% | -$92.7K |
|
1528
KT
KT
$9.52B
| $140K | 0.01% |
12,414
-12,708
| -51% | -$144K |
|
|
CGAU
1529
Centerra Gold
CGAU
$1.82B
| $139K | 0.01% |
+23,160
| New | +$139K |
|
|
WW
1530
DELISTED
WW International
WW
| $138K | 0.01% |
20,510
+6,486
| +46% | +$43.6K |
|
|
LADR
1531
Ladder Capital
LADR
$1.5B
| $138K | 0.01% |
12,675
-23,845
| -65% | -$259K |
|
|
IGMS
1532
DELISTED
IGM Biosciences
IGMS
| $136K | 0.01% |
+14,734
| New | +$136K |
|
|
MCHB
1533
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $136K | 0.01% |
22,898
-8,957
| -28% | -$53K |
|
1534
Mersana Therapeutics
MRSN
$36.7M
| $134K | 0.01% |
1,630
-1,136
| -41% | -$93.4K |
|
|
AKYA
1535
DELISTED
Akoya BioSciences
AKYA
| $134K | 0.01% |
18,109
+7,799
| +76% | +$57.6K |
|
1536
Heritage Insurance Holdings
HRTG
$683M
| $134K | 0.01% |
34,714
+10,741
| +45% | +$41.4K |
|
1537
eGain
EGAN
$213M
| $133K | 0.01% |
17,808
+3,419
| +24% | +$25.6K |
|
1538
Itaú Unibanco
ITUB
$75.9B
| $129K | ﹤0.01% |
+24,060
| New | +$129K |
|
1539
CION Investment
CION
$518M
| $125K | ﹤0.01% |
12,070
-16,586
| -58% | -$172K |
|
|
CLDT
1540
Chatham Lodging
CLDT
$349M
| $124K | ﹤0.01% |
+13,301
| New | +$124K |
|
1541
Stem
STEM
$111M
| $123K | ﹤0.01% |
+1,078
| New | +$123K |
|
1542
Gambling.com
GAMB
$284M
| $122K | ﹤0.01% |
+11,940
| New | +$122K |
|
1543
Information Services Group
III
$251M
| $122K | ﹤0.01% |
22,782
-11,681
| -34% | -$62.6K |
|
1544
Tredegar Corp
TG
$271M
| $122K | ﹤0.01% |
+18,273
| New | +$122K |
|
1545
American Public Education
APEI
$596M
| $121K | ﹤0.01% |
25,524
-11,457
| -31% | -$54.3K |
|
1546
Paymentus
PAY
$4.41B
| $121K | ﹤0.01% |
11,455
-8,595
| -43% | -$90.8K |
|
|
BCOV
1547
DELISTED
Brightcove, Inc.
BCOV
| $121K | ﹤0.01% |
30,105
-7,747
| -20% | -$31.1K |
|
|
HT
1548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $121K | ﹤0.01% |
19,820
-14,008
| -41% | -$85.3K |
|
1549
Emergent Biosolutions
EBS
$425M
| $119K | ﹤0.01% |
+16,160
| New | +$119K |
|
1550
eHealth
EHTH
$115M
| $119K | ﹤0.01% |
14,773
-407
| -3% | -$3.27K |
|