EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-4.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.75B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
2,153
New
598
Increased
512
Reduced
474
Closed
567
Top Buys
| 1 |
FedEx
FDX
|
+$11.2M |
| 2 |
Estee Lauder
EL
|
+$11M |
| 3 |
TJX Companies
TJX
|
+$10.9M |
| 4 |
American Electric Power
AEP
|
+$10.9M |
| 5 |
Wells Fargo
WFC
|
+$10.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$9.08M |
| 2 |
Microchip Technology
MCHP
|
+$8.32M |
| 3 |
Truist Financial
TFC
|
+$8.29M |
| 4 |
Charles Schwab
SCHW
|
+$7.91M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$7.83M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 14.87% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
1551
DELISTED
Tellurian Inc.
TELL
| $83K | ﹤0.01% |
+21,274
| New | +$83K |
|
|
OTIC
1552
DELISTED
Otonomy, Inc.
OTIC
| $83K | ﹤0.01% |
42,990
-4,014
| -9% | -$7.75K |
|
1553
Catalyst Pharmaceutical
CPRX
$2.47B
| $82K | ﹤0.01% |
15,395
-30,708
| -67% | -$164K |
|
1554
Cemex
CX
$13.7B
| $81K | ﹤0.01% |
11,233
-40,667
| -78% | -$293K |
|
|
PCTI
1555
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $81K | ﹤0.01% |
+13,023
| New | +$81K |
|
|
FRBK
1556
DELISTED
Republic First Bancorp Inc
FRBK
| $81K | ﹤0.01% |
26,452
-6,534
| -20% | -$20K |
|
1557
Paysign
PAYS
$288M
| $78K | ﹤0.01% |
28,839
+795
| +3% | +$2.15K |
|
|
RVLP
1558
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $76K | ﹤0.01% |
25,920
-8,938
| -26% | -$26.2K |
|
1559
Dianthus Therapeutics
DNTH
$1.17B
| $74K | ﹤0.01% |
+631
| New | +$74K |
|
|
PRVB
1560
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $73K | ﹤0.01% |
11,369
-2,206
| -16% | -$14.2K |
|
1561
Babcock & Wilcox
BW
$244M
| $69K | ﹤0.01% |
10,840
-12,197
| -53% | -$77.6K |
|
1562
Pangaea Logistics
PANL
$359M
| $68K | ﹤0.01% |
+13,500
| New | +$68K |
|
1563
Limbach Holdings
LMB
$1.2B
| $67K | ﹤0.01% |
+10,053
| New | +$67K |
|
1564
GSI Technology
GSIT
$94.5M
| $63K | ﹤0.01% |
11,855
-4,912
| -29% | -$26.1K |
|
1565
Enveric Biosciences
ENVB
$3.13M
| $60K | ﹤0.01% |
38
-3
| -7% | -$4.74K |
|
1566
Senseonics Holdings
SENS
$368M
| $59K | ﹤0.01% |
+17,447
| New | +$59K |
|
1567
Emerald Holding
EEX
$982M
| $57K | ﹤0.01% |
13,096
+2,136
| +19% | +$9.3K |
|
|
CGRN
1568
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $57K | ﹤0.01% |
11,834
-20,112
| -63% | -$96.9K |
|
1569
Smith Micro Software
SMSI
$15.4M
| $55K | ﹤0.01% |
+1,425
| New | +$55K |
|
1570
cbdMD
YCBD
$6.51M
| $54K | ﹤0.01% |
72
-16
| -18% | -$12K |
|
|
SCTL
1571
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $54K | ﹤0.01% |
26,081
-1,300
| -5% | -$2.69K |
|
|
NM
1572
DELISTED
Navios Maritime Holdings Inc.
NM
| $54K | ﹤0.01% |
+11,249
| New | +$54K |
|
1573
Amneal Pharmaceuticals
AMRX
$3.2B
| $53K | ﹤0.01% |
10,009
-43,305
| -81% | -$229K |
|
|
IVAC
1574
DELISTED
Intevac Inc
IVAC
| $52K | ﹤0.01% |
10,843
-15,176
| -58% | -$72.8K |
|
1575
MannKind Corp
MNKD
$1.65B
| $51K | ﹤0.01% |
11,802
-108,413
| -90% | -$468K |
|