EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
+$16.9M |
| 2 |
Fiserv
FI
|
+$14.8M |
| 3 |
Edwards Lifesciences
EW
|
+$13.4M |
| 4 |
Insulet
PODD
|
+$13.2M |
| 5 |
Johnson Controls International
JCI
|
+$12.8M |
Top Sells
| 1 |
Humana
HUM
|
+$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$12.5M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.47% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Healthcare Services Group
HCSG
$1.15B
| $170K | 0.01% |
16,332
-4,652
| -22% | -$48.5K |
|
1527
TELUS International
TIXT
$1.26B
| $170K | 0.01% |
+22,333
| New | +$170K |
|
1528
Heritage Commerce
HTBK
$628M
| $170K | 0.01% |
20,015
-7,791
| -28% | -$66K |
|
1529
Beyond Meat
BYND
$192M
| $169K | 0.01% |
17,531
-16,047
| -48% | -$154K |
|
|
JBGS
1530
JBG SMITH
JBGS
$1.43B
| $165K | 0.01% |
11,415
-10,239
| -47% | -$148K |
|
|
FLG
1531
Flagstar Financial, Inc.
FLG
$5.26B
| $165K | 0.01% |
4,843
-24,764
| -84% | -$842K |
|
1532
Fossil Group
FOSL
$158M
| $164K | 0.01% |
79,734
-9,896
| -11% | -$20.4K |
|
1533
TAL Education Group
TAL
$6.37B
| $164K | 0.01% |
+17,966
| New | +$164K |
|
1534
Vir Biotechnology
VIR
$714M
| $163K | 0.01% |
+17,399
| New | +$163K |
|
1535
Cato Corp
CATO
$89.4M
| $161K | 0.01% |
20,957
+685
| +3% | +$5.25K |
|
1536
Magnite
MGNI
$3.35B
| $161K | 0.01% |
+21,290
| New | +$161K |
|
1537
Healthcare Realty
HR
$6.47B
| $160K | 0.01% |
10,503
-17,834
| -63% | -$272K |
|
1538
Riot Platforms
RIOT
$5.99B
| $159K | 0.01% |
17,013
+3,156
| +23% | +$29.4K |
|
1539
RLX Technology
RLX
$3.22B
| $156K | 0.01% |
103,063
+56,955
| +124% | +$86K |
|
1540
Baytex Energy
BTE
$1.82B
| $154K | 0.01% |
34,949
-20,126
| -37% | -$88.8K |
|
1541
Carter Bankshares
CARE
$452M
| $153K | 0.01% |
12,198
+302
| +3% | +$3.78K |
|
1542
MiMedx Group
MDXG
$1.02B
| $153K | 0.01% |
20,940
-8,040
| -28% | -$58.6K |
|
1543
Accuray
ARAY
$175M
| $152K | 0.01% |
55,962
+1,015
| +2% | +$2.76K |
|
|
BLUE
1544
DELISTED
bluebird bio
BLUE
| $151K | 0.01% |
+2,484
| New | +$151K |
|
|
PLYA
1545
DELISTED
Playa Hotels & Resorts
PLYA
| $151K | 0.01% |
20,838
-26,966
| -56% | -$195K |
|
1546
Embraer
ERJ
$10.9B
| $149K | 0.01% |
10,870
-47,517
| -81% | -$652K |
|
1547
Crawford & Co Class A
CRD.A
$515M
| $147K | 0.01% |
15,783
-1,970
| -11% | -$18.4K |
|
|
MAG
1548
DELISTED
MAG Silver
MAG
| $146K | 0.01% |
14,160
-11,682
| -45% | -$121K |
|
1549
MannKind Corp
MNKD
$1.68B
| $146K | 0.01% |
35,318
-7,654
| -18% | -$31.6K |
|
1550
Rush Street Interactive
RSI
$2.03B
| $146K | 0.01% |
31,558
+1,600
| +5% | +$7.39K |
|