EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Gannett
GCI
$614M
| $84K | ﹤0.01% |
61,179
+48,426
| +380% | +$66.5K |
|
1602
ODP
ODP
$619M
| $84K | ﹤0.01% |
3,590
-863
| -19% | -$20.2K |
|
1603
Sumitomo Mitsui Financial
SMFG
$107B
| $83K | ﹤0.01% |
14,800
-65,091
| -81% | -$365K |
|
1604
Cenovus Energy
CVE
$30.7B
| $80K | ﹤0.01% |
17,044
+3,472
| +26% | +$16.3K |
|
1605
Sasol
SSL
$4.53B
| $79K | ﹤0.01% |
10,249
-29,995
| -75% | -$231K |
|
1606
Cerus
CERS
$240M
| $77K | ﹤0.01% |
+11,600
| New | +$77K |
|
|
CNR
1607
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $76K | ﹤0.01% |
12,600
-36,528
| -74% | -$220K |
|
|
TTOO
1608
DELISTED
T2 Biosystems, Inc
TTOO
| $74K | ﹤0.01% |
+12
| New | +$74K |
|
1609
Stereotaxis
STXS
$259M
| $73K | ﹤0.01% |
+16,357
| New | +$73K |
|
1610
Comscore
SCOR
$31.6M
| $72K | ﹤0.01% |
1,158
+433
| +60% | +$26.9K |
|
|
PZN
1611
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $69K | ﹤0.01% |
12,692
-9,311
| -42% | -$50.6K |
|
|
NNA
1612
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $69K | ﹤0.01% |
+16,962
| New | +$69K |
|
1613
Invesco Mortgage Capital
IVR
$515M
| $68K | ﹤0.01% |
1,827
-3,603
| -66% | -$134K |
|
1614
Magnite
MGNI
$3.39B
| $68K | ﹤0.01% |
10,140
-2,522
| -20% | -$16.9K |
|
1615
Pixelworks
PXLW
$63M
| $68K | ﹤0.01% |
1,764
-535
| -23% | -$20.6K |
|
1616
InflaRx
IFRX
$105M
| $67K | ﹤0.01% |
+14,520
| New | +$67K |
|
1617
Liberty Energy
LBRT
$1.78B
| $66K | ﹤0.01% |
+11,988
| New | +$66K |
|
1618
Telefonica
TEF
$30.3B
| $65K | ﹤0.01% |
16,134
-24,335
| -60% | -$98K |
|
|
CPE
1619
DELISTED
Callon Petroleum Company
CPE
| $65K | ﹤0.01% |
5,662
+1,280
| +29% | +$14.7K |
|
|
BGG
1620
DELISTED
Briggs & Stratton Corp.
BGG
| $65K | ﹤0.01% |
+49,421
| New | +$65K |
|
1621
DigitalBridge
DBRG
$2.05B
| $63K | ﹤0.01% |
6,525
-8,275
| -56% | -$79.9K |
|
|
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
| $63K | ﹤0.01% |
45,500
-15,068
| -25% | -$20.9K |
|
1623
Harvard Bioscience
HBIO
$20.3M
| $62K | ﹤0.01% |
+20,053
| New | +$62K |
|
|
ZYNE
1624
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $62K | ﹤0.01% |
+18,335
| New | +$62K |
|
1625
Cemex
CX
$13.4B
| $60K | ﹤0.01% |
20,800
-1,100
| -5% | -$3.17K |
|