EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
$14.2M |
| 2 |
Tesla
TSLA
|
$9.82M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
DuPont de Nemours
DD
|
$8.94M |
| 5 |
Constellation Brands
STZ
|
$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$11.2M |
| 2 |
Planet Fitness
PLNT
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Booking.com
BKNG
|
$8.68M |
| 5 |
Cigna
CI
|
$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Smart Sand
SND
$75.9M
| $80K | ﹤0.01% |
31,804
-15,736
| -33% | -$39.6K |
|
|
BFX
1552
DELISTED
BowFlex Inc.
BFX
| $78K | ﹤0.01% |
44,640
-31,150
| -41% | -$54.4K |
|
|
AKRX
1553
DELISTED
Akorn, Inc.
AKRX
| $77K | ﹤0.01% |
51,636
+34,496
| +201% | +$51.4K |
|
1554
DHI Group
DHX
$143M
| $74K | ﹤0.01% |
24,590
-14,355
| -37% | -$43.2K |
|
1555
Marchex
MCHX
$88.4M
| $72K | ﹤0.01% |
18,939
+5,401
| +40% | +$20.5K |
|
1556
DURECT Corp
DRRX
$59.3M
| $71K | ﹤0.01% |
1,862
+678
| +57% | +$25.9K |
|
|
PEI
1557
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $69K | ﹤0.01% |
+860
| New | +$69K |
|
1558
Cerus
CERS
$255M
| $65K | ﹤0.01% |
15,416
-72,100
| -82% | -$304K |
|
|
NETI
1559
DELISTED
Eneti Inc.
NETI
| $65K | ﹤0.01% |
1,020
-3,831
| -79% | -$244K |
|
|
AAIC
1560
DELISTED
Arlington Asset Investment Corp.
AAIC
| $65K | ﹤0.01% |
+11,600
| New | +$65K |
|
|
SPPI
1561
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $64K | ﹤0.01% |
+17,500
| New | +$64K |
|
1562
Chord Energy
CHRD
$5.92B
| $62K | ﹤0.01% |
+18,900
| New | +$62K |
|
1563
GoPro
GPRO
$236M
| $61K | ﹤0.01% |
+14,013
| New | +$61K |
|
1564
Radiant Logistics
RLGT
$305M
| $61K | ﹤0.01% |
+10,969
| New | +$61K |
|
|
QEP
1565
DELISTED
QEP RESOURCES, INC.
QEP
| $56K | ﹤0.01% |
+12,500
| New | +$56K |
|
|
UNT
1566
DELISTED
UNIT Corporation
UNT
| $52K | ﹤0.01% |
75,435
+53,412
| +243% | +$36.8K |
|
|
ACB
1567
Aurora Cannabis
ACB
$276M
| $51K | ﹤0.01% |
195
-40
| -17% | -$10.5K |
|
1568
AXT Inc
AXTI
$143M
| $48K | ﹤0.01% |
+10,958
| New | +$48K |
|
1569
Harvard Bioscience
HBIO
$21.3M
| $45K | ﹤0.01% |
14,840
-8,014
| -35% | -$24.3K |
|
1570
FerroAtlántica
GSM
$799M
| $42K | ﹤0.01% |
45,077
| – | – |
|
1571
Opko Health
OPK
$1.07B
| $42K | ﹤0.01% |
28,710
-23,329
| -45% | -$34.1K |
|
1572
FreightCar America
RAIL
$160M
| $42K | ﹤0.01% |
+20,438
| New | +$42K |
|
1573
Full House Resorts
FLL
$123M
| $40K | ﹤0.01% |
+11,834
| New | +$40K |
|
1574
CEMIG Preferred Shares
CIG
$5.84B
| $39K | ﹤0.01% |
+22,561
| New | +$39K |
|
1575
Adicet Bio
ACET
$60M
| $37K | ﹤0.01% |
3,543
+814
| +30% | +$8.5K |
|