EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$18.8M |
| 3 |
Trade Desk
TTD
|
+$15.8M |
| 4 |
Home Depot
HD
|
+$11.5M |
| 5 |
Wayfair
W
|
+$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
AbbVie
ABBV
|
+$18.4M |
| 3 |
Citigroup
C
|
+$13.8M |
| 4 |
Altice USA
ATUS
|
+$11.4M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Ardelyx
ARDX
$1.58B
| $134K | 0.01% |
+20,700
| New | +$134K |
|
1552
Comscore
SCOR
$31.7M
| $134K | 0.01% |
2,695
-404
| -13% | -$20.1K |
|
1553
Limbach Holdings
LMB
$1.23B
| $132K | 0.01% |
10,710
-6,862
| -39% | -$84.6K |
|
|
MBT
1554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $132K | 0.01% |
+14,700
| New | +$132K |
|
1555
Grid Dynamics Holdings
GDYN
$666M
| $131K | 0.01% |
10,400
-3,500
| -25% | -$44.1K |
|
|
MTEM
1556
DELISTED
Molecular Templates, Inc.
MTEM
| $130K | 0.01% |
920
-209
| -19% | -$29.5K |
|
1557
DigitalBridge
DBRG
$2.06B
| $129K | 0.01% |
6,700
-1,875
| -22% | -$36.1K |
|
|
MCBC
1558
DELISTED
Macatawa Bank Corp
MCBC
| $128K | 0.01% |
15,352
+3,920
| +34% | +$32.7K |
|
1559
Consolidated Water Co
CWCO
$534M
| $127K | 0.01% |
10,511
-15,135
| -59% | -$183K |
|
1560
Lincoln Educational Services
LINC
$606M
| $125K | 0.01% |
+19,167
| New | +$125K |
|
1561
Acco Brands
ACCO
$359M
| $124K | 0.01% |
14,700
-21,578
| -59% | -$182K |
|
1562
Akebia Therapeutics
AKBA
$803M
| $124K | 0.01% |
44,300
-147,700
| -77% | -$413K |
|
1563
Celestica
CLS
$28.2B
| $123K | 0.01% |
15,200
+1,398
| +10% | +$11.3K |
|
1564
Range Resources
RRC
$8.28B
| $123K | 0.01% |
18,400
-247,900
| -93% | -$1.66M |
|
|
ELVT
1565
DELISTED
Elevate Credit, Inc.
ELVT
| $123K | 0.01% |
+30,835
| New | +$123K |
|
|
ZIXI
1566
DELISTED
Zix Corporation
ZIXI
| $122K | 0.01% |
+14,108
| New | +$122K |
|
|
CORR
1567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $121K | 0.01% |
+17,700
| New | +$121K |
|
1568
Rayonier Advanced Materials
RYAM
$407M
| $120K | 0.01% |
18,447
-19,758
| -52% | -$129K |
|
|
TEN
1569
Tsakos Energy Navigation Ltd.
TEN
$662M
| $118K | 0.01% |
14,649
-950
| -6% | -$7.65K |
|
1570
Golar LNG
GLNG
$4.34B
| $115K | 0.01% |
+11,939
| New | +$115K |
|
1571
Noodles & Co
NDLS
$30.9M
| $115K | 0.01% |
14,586
-37,475
| -72% | -$295K |
|
1572
Burford Capital
BUR
$2.75B
| $114K | ﹤0.01% |
+11,785
| New | +$114K |
|
1573
Magnolia Oil & Gas
MGY
$4.42B
| $114K | ﹤0.01% |
16,100
-20,700
| -56% | -$147K |
|
1574
Newmark Group
NMRK
$3.36B
| $114K | ﹤0.01% |
+15,686
| New | +$114K |
|
1575
CNX Resources
CNX
$4.18B
| $113K | ﹤0.01% |
10,500
-96,683
| -90% | -$1.04M |
|