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 | |
|---|---|---|---|---|---|---|
1601
Clover Health Investments
CLOV
$1.48B
| $69.2K | ﹤0.01% |
+77,111
| New | +$69.2K |
|
1602
Lloyds Banking Group
LYG
$65.9B
| $68.6K | ﹤0.01% |
+31,195
| New | +$68.6K |
|
1603
Custom Truck One Source
CTOS
$1.33B
| $68K | ﹤0.01% |
10,089
-86
| -0.8% | -$580 |
|
1604
Organogenesis Holdings
ORGO
$605M
| $67.6K | ﹤0.01% |
20,354
+5,871
| +41% | +$19.5K |
|
|
EXK
1605
Endeavour Silver
EXK
$1.71B
| $66.4K | ﹤0.01% |
+22,983
| New | +$66.4K |
|
1606
Gilat Satellite Networks
GILT
$611M
| $64.7K | ﹤0.01% |
10,383
-8,728
| -46% | -$54.4K |
|
1607
Groupon
GRPN
$930M
| $62.4K | ﹤0.01% |
+10,564
| New | +$62.4K |
|
1608
TETRA Technologies
TTI
$628M
| $61.5K | ﹤0.01% |
18,195
-5,686
| -24% | -$19.2K |
|
|
OTLY
1609
Oatly Group
OTLY
$531M
| $60.8K | ﹤0.01% |
+1,483
| New | +$60.8K |
|
1610
StealthGas
GASS
$277M
| $60.5K | ﹤0.01% |
14,211
-1,456
| -9% | -$6.2K |
|
1611
Allbirds
BIRD
$49.4M
| $60.2K | ﹤0.01% |
+2,388
| New | +$60.2K |
|
1612
Clear Channel Outdoor Holdings
CCO
$666M
| $59.1K | ﹤0.01% |
+43,171
| New | +$59.1K |
|
1613
GrowGeneration
GRWG
$92.6M
| $58.3K | ﹤0.01% |
17,146
+7,089
| +70% | +$24.1K |
|
1614
FTAI Infrastructure
FIP
$465M
| $56.9K | ﹤0.01% |
+15,422
| New | +$56.9K |
|
|
PGRE
1615
Paramount Group
PGRE
$1.65B
| $56.2K | ﹤0.01% |
+12,691
| New | +$56.2K |
|
1616
Sangamo Therapeutics
SGMO
$157M
| $54.7K | ﹤0.01% |
+42,111
| New | +$54.7K |
|
1617
VTEX
VTEX
$741M
| $52K | ﹤0.01% |
10,837
-792
| -7% | -$3.8K |
|
1618
Playboy, Inc. Common Stock
PLBY
$190M
| $51.1K | ﹤0.01% |
+30,421
| New | +$51.1K |
|
|
KNDI
1619
Kandi Technologies Group
KNDI
$114M
| $49.9K | ﹤0.01% |
12,613
-3,545
| -22% | -$14K |
|
1620
Noodles & Co
NDLS
$31.1M
| $49.5K | ﹤0.01% |
+14,631
| New | +$49.5K |
|
|
TUP
1621
DELISTED
Tupperware Brands Corporation
TUP
| $47.9K | ﹤0.01% |
59,879
-3,208
| -5% | -$2.57K |
|
1622
1stdibs.com
DIBS
$101M
| $47.3K | ﹤0.01% |
+12,651
| New | +$47.3K |
|
1623
Blend Labs
BLND
$1.1B
| $47K | ﹤0.01% |
49,602
+25,221
| +103% | +$23.9K |
|
|
HUT
1624
Hut 8
HUT
$3.09B
| $46.8K | ﹤0.01% |
+2,838
| New | +$46.8K |
|
1625
Pixelworks
PXLW
$62.5M
| $46.5K | ﹤0.01% |
2,240
-26
| -1% | -$540 |
|