EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Spok Holdings
SPOK
$361M
| $121K | 0.01% |
+12,939
| New | +$121K |
|
1552
REV Group
REVG
$3.14B
| $120K | 0.01% |
19,696
-26,679
| -58% | -$163K |
|
1553
SFL Corp
SFL
$1.09B
| $120K | 0.01% |
12,925
-443
| -3% | -$4.11K |
|
1554
American Coastal Insurance
ACIC
$533M
| $119K | 0.01% |
+15,181
| New | +$119K |
|
1555
KT
KT
$9.65B
| $119K | 0.01% |
+12,232
| New | +$119K |
|
1556
Bloomin' Brands
BLMN
$588M
| $118K | 0.01% |
11,101
-57,098
| -84% | -$607K |
|
1557
LendingClub
LC
$1.9B
| $118K | 0.01% |
+25,934
| New | +$118K |
|
|
EGIO
1558
DELISTED
Edgio, Inc. Common Stock
EGIO
| $118K | 0.01% |
+400
| New | +$118K |
|
1559
Element Solutions
ESI
$6.33B
| $116K | 0.01% |
10,712
-4,088
| -28% | -$44.3K |
|
1560
Flushing Financial
FFIC
$474M
| $116K | 0.01% |
+10,047
| New | +$116K |
|
1561
Primis Financial Corp
FRST
$270M
| $116K | 0.01% |
11,949
-660
| -5% | -$6.41K |
|
|
EIGR
1562
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $116K | 0.01% |
403
-447
| -53% | -$129K |
|
1563
CoreCivic
CXW
$2.29B
| $114K | 0.01% |
12,200
-1,202
| -9% | -$11.2K |
|
|
GRTS
1564
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $114K | 0.01% |
+17,200
| New | +$114K |
|
1565
Compañía de Minas Buenaventura
BVN
$5.1B
| $113K | 0.01% |
+12,323
| New | +$113K |
|
1566
Gyre Therapeutics
GYRE
$757M
| $113K | 0.01% |
2,573
+853
| +50% | +$37.5K |
|
1567
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $113K | 0.01% |
+10,588
| New | +$113K |
|
|
TTM
1568
DELISTED
Tata Motors Limited
TTM
| $112K | 0.01% |
17,100
+1,064
| +7% | +$6.97K |
|
1569
BRF SA
BRFS
$6.07B
| $110K | 0.01% |
27,608
-10,029
| -27% | -$40K |
|
|
GMBL
1570
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | – |
|
|
VER
1571
DELISTED
VEREIT, Inc.
VER
| $110K | 0.01% |
3,420
-5,340
| -61% | -$172K |
|
1572
Santander
BSBR
$40.9B
| $109K | 0.01% |
21,724
-82,028
| -79% | -$412K |
|
1573
Transocean
RIG
$3.05B
| $109K | 0.01% |
59,800
-80,545
| -57% | -$147K |
|
1574
Veru
VERU
$52.9M
| $109K | 0.01% |
3,271
-1,071
| -25% | -$35.7K |
|
|
EXPR
1575
DELISTED
Express, Inc.
EXPR
| $109K | 0.01% |
+3,529
| New | +$109K |
|