EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
MacroGenics
MGNX
$109M
| $118K | ﹤0.01% |
21,976
-18,924
| -46% | -$101K |
|
1552
Clarivate
CLVT
$2.88B
| $116K | ﹤0.01% |
12,180
-259,401
| -96% | -$2.47M |
|
1553
Altice USA
ATUS
$1.12B
| $116K | ﹤0.01% |
+38,323
| New | +$116K |
|
1554
Adicet Bio
ACET
$68.7M
| $115K | ﹤0.01% |
47,413
+25,743
| +119% | +$62.6K |
|
|
DADA
1555
DELISTED
Dada Nexus
DADA
| $114K | ﹤0.01% |
+21,436
| New | +$114K |
|
1556
Aegon
AEG
$12.1B
| $112K | ﹤0.01% |
22,067
-3,104
| -12% | -$15.7K |
|
1557
DHI Group
DHX
$140M
| $111K | ﹤0.01% |
29,095
-13,777
| -32% | -$52.8K |
|
1558
Aldeyra Therapeutics
ALDX
$340M
| $111K | ﹤0.01% |
13,200
-825
| -6% | -$6.92K |
|
|
CIO
1559
City Office REIT
CIO
$280M
| $109K | ﹤0.01% |
19,500
+5,695
| +41% | +$31.7K |
|
1560
Assertio
ASRT
$77.6M
| $108K | ﹤0.01% |
+19,921
| New | +$108K |
|
1561
Scholar Rock
SRRK
$2.91B
| $107K | ﹤0.01% |
+14,213
| New | +$107K |
|
1562
Eletrobras Common Shares
EBR
$19.1B
| $106K | ﹤0.01% |
+12,826
| New | +$106K |
|
1563
Douglas Elliman
DOUG
$240M
| $106K | ﹤0.01% |
+47,610
| New | +$106K |
|
|
PACW
1564
DELISTED
PacWest Bancorp
PACW
| $105K | ﹤0.01% |
12,850
-25,578
| -67% | -$208K |
|
1565
Valens Semiconductor
VLN
$198M
| $104K | ﹤0.01% |
+41,277
| New | +$104K |
|
1566
Scilex Holding
SCLX
$173M
| $104K | ﹤0.01% |
+534
| New | +$104K |
|
1567
Cemex
CX
$13.7B
| $102K | ﹤0.01% |
+14,460
| New | +$102K |
|
1568
Esperion Therapeutics
ESPR
$512M
| $101K | ﹤0.01% |
+72,790
| New | +$101K |
|
1569
Banco Bradesco
BBD
$33.1B
| $100K | ﹤0.01% |
+28,985
| New | +$100K |
|
|
AGEN
1570
Agenus
AGEN
$157M
| $97.9K | ﹤0.01% |
+3,061
| New | +$97.9K |
|
1571
The RealReal
REAL
$1.02B
| $97.2K | ﹤0.01% |
+43,777
| New | +$97.2K |
|
1572
Altimmune
ALT
$323M
| $97K | ﹤0.01% |
+27,475
| New | +$97K |
|
1573
Vera Bradley
VRA
$66.5M
| $96.5K | ﹤0.01% |
+15,101
| New | +$96.5K |
|
|
OSG
1574
DELISTED
Overseas Shipholding Group Inc.
OSG
| $96K | ﹤0.01% |
23,025
+11,850
| +106% | +$49.4K |
|
1575
Y-mAbs Therapeutics
YMAB
$390M
| $95.7K | ﹤0.01% |
+14,100
| New | +$95.7K |
|