EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
+$16.9M |
| 2 |
Fiserv
FI
|
+$14.8M |
| 3 |
Edwards Lifesciences
EW
|
+$13.4M |
| 4 |
Insulet
PODD
|
+$13.2M |
| 5 |
Johnson Controls International
JCI
|
+$12.8M |
Top Sells
| 1 |
Humana
HUM
|
+$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$12.5M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.47% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Identive
INVE
$89M
| $123K | ﹤0.01% |
14,565
-2,851
| -16% | -$24.1K |
|
1577
Red Robin
RRGB
$110M
| $121K | ﹤0.01% |
15,034
-3,457
| -19% | -$27.8K |
|
1578
Babcock & Wilcox
BW
$259M
| $121K | ﹤0.01% |
+28,637
| New | +$121K |
|
1579
CoreCivic
CXW
$2.19B
| $118K | ﹤0.01% |
+10,504
| New | +$118K |
|
1580
Televisa
TV
$1.5B
| $118K | ﹤0.01% |
+38,717
| New | +$118K |
|
|
OPRA
1581
Opera Ltd
OPRA
$1.77B
| $118K | ﹤0.01% |
+10,477
| New | +$118K |
|
1582
GeoPark
GPRK
$331M
| $117K | ﹤0.01% |
+11,406
| New | +$117K |
|
|
LL
1583
DELISTED
LL Flooring Holdings, Inc.
LL
| $117K | ﹤0.01% |
36,915
-10,551
| -22% | -$33.4K |
|
1584
Mister Car Wash
MCW
$1.78B
| $116K | ﹤0.01% |
+21,123
| New | +$116K |
|
|
TSVT
1585
DELISTED
2seventy bio
TSVT
| $116K | ﹤0.01% |
+29,519
| New | +$116K |
|
|
GMRE
1586
Global Medical REIT
GMRE
$510M
| $115K | ﹤0.01% |
+12,791
| New | +$115K |
|
1587
Algonquin Power & Utilities
AQN
$4.31B
| $114K | ﹤0.01% |
19,177
-10,314
| -35% | -$61.1K |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $113K | ﹤0.01% |
+12,433
| New | +$113K |
|
1589
Axogen
AXGN
$744M
| $113K | ﹤0.01% |
22,550
+5,945
| +36% | +$29.7K |
|
1590
ADT
ADT
$7.07B
| $112K | ﹤0.01% |
18,600
-77,631
| -81% | -$466K |
|
|
LUCK
1591
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $110K | ﹤0.01% |
+11,456
| New | +$110K |
|
1592
Lifecore Biomedical
LFCR
$266M
| $109K | ﹤0.01% |
14,512
-3,394
| -19% | -$25.6K |
|
|
MCHB
1593
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $109K | ﹤0.01% |
13,980
-8,918
| -39% | -$69.5K |
|
1594
LivePerson
LPSN
$93.5M
| $108K | ﹤0.01% |
27,842
-17,187
| -38% | -$66.9K |
|
1595
Daktronics
DAKT
$1.07B
| $108K | ﹤0.01% |
+12,060
| New | +$108K |
|
1596
Blink Charging
BLNK
$135M
| $106K | ﹤0.01% |
+34,649
| New | +$106K |
|
1597
Sandstorm Gold
SAND
$3.39B
| $106K | ﹤0.01% |
+22,701
| New | +$106K |
|
|
TRHC
1598
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $105K | ﹤0.01% |
+10,208
| New | +$105K |
|
1599
Archer Aviation
ACHR
$5.42B
| $105K | ﹤0.01% |
+20,767
| New | +$105K |
|
1600
Iovance Biotherapeutics
IOVA
$843M
| $104K | ﹤0.01% |
+22,908
| New | +$104K |
|