EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$18.8M |
| 3 |
Trade Desk
TTD
|
+$15.8M |
| 4 |
Home Depot
HD
|
+$11.5M |
| 5 |
Wayfair
W
|
+$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
AbbVie
ABBV
|
+$18.4M |
| 3 |
Citigroup
C
|
+$13.8M |
| 4 |
Altice USA
ATUS
|
+$11.4M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Babcock & Wilcox
BW
$203M
| $85K | ﹤0.01% |
+24,171
| New | +$85K |
|
1602
Gyre Therapeutics
GYRE
$697M
| $85K | ﹤0.01% |
1,787
+120
| +7% | +$5.71K |
|
1603
SELLAS Life Sciences
SLS
$196M
| $85K | ﹤0.01% |
+14,600
| New | +$85K |
|
1604
Quad
QUAD
$332M
| $84K | ﹤0.01% |
22,011
+5,894
| +37% | +$22.5K |
|
|
AHT
1605
Ashford Hospitality Trust
AHT
$37.7M
| $81K | ﹤0.01% |
+312
| New | +$81K |
|
1606
Ceragon Networks
CRNT
$180M
| $80K | ﹤0.01% |
28,915
-15,956
| -36% | -$44.1K |
|
|
HIMX
1607
Himax Technologies
HIMX
$1.46B
| $78K | ﹤0.01% |
+10,500
| New | +$78K |
|
1608
Farmer Brothers
FARM
$43.1M
| $77K | ﹤0.01% |
16,382
-12,442
| -43% | -$58.5K |
|
|
ORC
1609
Orchid Island Capital
ORC
$959M
| $77K | ﹤0.01% |
+2,940
| New | +$77K |
|
|
ORBC
1610
DELISTED
ORBCOMM, Inc.
ORBC
| $77K | ﹤0.01% |
+10,338
| New | +$77K |
|
|
FLNT
1611
Fluent
FLNT
$46.8M
| $74K | ﹤0.01% |
2,336
-4,428
| -65% | -$140K |
|
1612
Myomo
MYO
$35.9M
| $74K | ﹤0.01% |
+10,965
| New | +$74K |
|
|
KNDI
1613
Kandi Technologies Group
KNDI
$112M
| $73K | ﹤0.01% |
+10,600
| New | +$73K |
|
1614
Radiant Logistics
RLGT
$295M
| $71K | ﹤0.01% |
+12,172
| New | +$71K |
|
1615
Rimini Street
RMNI
$426M
| $71K | ﹤0.01% |
16,086
-4,644
| -22% | -$20.5K |
|
1616
Patterson-UTI
PTEN
$2.12B
| $69K | ﹤0.01% |
13,100
-14,248
| -52% | -$75K |
|
|
APRN
1617
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $69K | ﹤0.01% |
+1,025
| New | +$69K |
|
1618
Standard BioTools
LAB
$489M
| $68K | ﹤0.01% |
11,300
-2,300
| -17% | -$13.8K |
|
|
SNR
1619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $68K | ﹤0.01% |
+13,100
| New | +$68K |
|
|
OXLC
1620
Oxford Lane Capital
OXLC
$1.64B
| $67K | ﹤0.01% |
+12,300
| New | +$67K |
|
1621
vTv Therapeutics
VTVT
$49.1M
| $65K | ﹤0.01% |
+868
| New | +$65K |
|
1622
AC Immune
ACIU
$221M
| $63K | ﹤0.01% |
+12,100
| New | +$63K |
|
1623
Kartoon Studios
TOON
$38.6M
| $63K | ﹤0.01% |
4,590
-4,360
| -49% | -$59.8K |
|
|
STSA
1624
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $63K | ﹤0.01% |
13,678
-10,522
| -43% | -$48.5K |
|
1625
Euroseas
ESEA
$436M
| $60K | ﹤0.01% |
+13,643
| New | +$60K |
|