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 | |
|---|---|---|---|---|---|---|
1576
Sight Sciences
SGHT
$180M
| $94.9K | ﹤0.01% |
+11,460
| New | +$94.9K |
|
|
ARC
1577
DELISTED
ARC Document Solutions, Inc.
ARC
| $93.5K | ﹤0.01% |
28,864
-1,335
| -4% | -$4.33K |
|
1578
Rush Street Interactive
RSI
$2.03B
| $93.5K | ﹤0.01% |
29,958
-18,033
| -38% | -$56.3K |
|
1579
Ezcorp Inc
EZPW
$1.02B
| $92.5K | ﹤0.01% |
+11,040
| New | +$92.5K |
|
1580
NextDecade
NEXT
$2.16B
| $91.1K | ﹤0.01% |
11,100
+45
| +0.4% | +$369 |
|
1581
Copel
ELP
$6.82B
| $87.9K | ﹤0.01% |
+12,759
| New | +$87.9K |
|
1582
Equinox Gold
EQX
$8.29B
| $86.2K | ﹤0.01% |
+18,808
| New | +$86.2K |
|
|
TWOU
1583
DELISTED
2U, Inc.
TWOU
| $86.1K | ﹤0.01% |
713
-799
| -53% | -$96.5K |
|
1584
Ambev
ABEV
$35.2B
| $85.7K | ﹤0.01% |
+26,962
| New | +$85.7K |
|
1585
Gannett
GCI
$600M
| $84.7K | ﹤0.01% |
+37,654
| New | +$84.7K |
|
1586
Ouster
OUST
$1.64B
| $82.9K | ﹤0.01% |
+16,781
| New | +$82.9K |
|
1587
RLX Technology
RLX
$3.22B
| $81.6K | ﹤0.01% |
+46,108
| New | +$81.6K |
|
1588
Sibanye-Stillwater
SBSW
$6.09B
| $80.7K | ﹤0.01% |
+12,925
| New | +$80.7K |
|
1589
Cantaloupe
CTLP
$792M
| $80.6K | ﹤0.01% |
+10,130
| New | +$80.6K |
|
1590
Santander
BSBR
$40.1B
| $79.8K | ﹤0.01% |
+12,540
| New | +$79.8K |
|
1591
SiriusXM
SIRI
$8.01B
| $78.2K | ﹤0.01% |
1,727
-40,879
| -96% | -$1.85M |
|
1592
Origin Materials
ORGN
$80.3M
| $78.1K | ﹤0.01% |
+18,323
| New | +$78.1K |
|
1593
CEMIG Preferred Shares
CIG
$5.84B
| $78K | ﹤0.01% |
38,568
-858
| -2% | -$1.74K |
|
1594
First Majestic Silver
AG
$4.52B
| $78K | ﹤0.01% |
+13,800
| New | +$78K |
|
|
GPMT
1595
Granite Point Mortgage Trust
GPMT
$143M
| $77.1K | ﹤0.01% |
14,549
-32,513
| -69% | -$172K |
|
1596
Compañía de Minas Buenaventura
BVN
$5.1B
| $76.8K | ﹤0.01% |
10,453
-6,934
| -40% | -$51K |
|
1597
Conduent
CNDT
$438M
| $75.8K | ﹤0.01% |
+22,306
| New | +$75.8K |
|
1598
Telefonica
TEF
$30B
| $75.4K | ﹤0.01% |
18,706
+8,026
| +75% | +$32.3K |
|
1599
Genius Sports
GENI
$3.02B
| $73.7K | ﹤0.01% |
+11,911
| New | +$73.7K |
|
1600
Ginkgo Bioworks
DNA
$616M
| $72.8K | ﹤0.01% |
+978
| New | +$72.8K |
|