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 | |
|---|---|---|---|---|---|---|
1626
Harvard Bioscience
HBIO
$20.2M
| $60K | ﹤0.01% |
13,878
+246
| +2% | +$1.06K |
|
1627
DURECT Corp
DRRX
$60.9M
| $58K | ﹤0.01% |
2,812
-10,467
| -79% | -$216K |
|
|
VNTR
1628
DELISTED
Venator Materials PLC
VNTR
| $57K | ﹤0.01% |
17,285
-9,839
| -36% | -$32.4K |
|
1629
Kezar Life Sciences
KZR
$29.4M
| $55K | ﹤0.01% |
+1,050
| New | +$55K |
|
|
UBX
1630
DELISTED
Unity Biotechnology
UBX
| $54K | ﹤0.01% |
+1,031
| New | +$54K |
|
1631
cbdMD
YCBD
$6.31M
| $52K | ﹤0.01% |
+49
| New | +$52K |
|
|
ADMS
1632
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $49K | ﹤0.01% |
11,241
-29,706
| -73% | -$129K |
|
1633
Berry Corp
BRY
$248M
| $49K | ﹤0.01% |
13,244
-19,865
| -60% | -$73.5K |
|
|
ADAM
1634
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $49K | ﹤0.01% |
3,325
+750
| +29% | +$11.1K |
|
1635
Abeona Therapeutics
ABEO
$344M
| $48K | ﹤0.01% |
1,220
-2,046
| -63% | -$80.5K |
|
1636
Paysign
PAYS
$295M
| $47K | ﹤0.01% |
+10,160
| New | +$47K |
|
1637
Gannett
GCI
$610M
| $45K | ﹤0.01% |
13,500
-1,700
| -11% | -$5.67K |
|
|
MCF
1638
DELISTED
Contango Oil & Gas Co.
MCF
| $45K | ﹤0.01% |
+19,740
| New | +$45K |
|
1639
Build-A-Bear
BBW
$949M
| $44K | ﹤0.01% |
+10,394
| New | +$44K |
|
1640
Catalyst Pharmaceutical
CPRX
$2.46B
| $44K | ﹤0.01% |
13,196
-208,162
| -94% | -$694K |
|
1641
AMC Entertainment Holdings
AMC
$1.44B
| $43K | ﹤0.01% |
+2,005
| New | +$43K |
|
|
MITT
1642
AG Mortgage Investment Trust
MITT
$248M
| $42K | ﹤0.01% |
+4,733
| New | +$42K |
|
1643
Pioneer Power Solutions
PPSI
$42.3M
| $39K | ﹤0.01% |
+10,000
| New | +$39K |
|
|
NH
1644
DELISTED
NantHealth, Inc
NH
| $34K | ﹤0.01% |
+707
| New | +$34K |
|
1645
Evolution Petroleum
EPM
$177M
| $32K | ﹤0.01% |
11,154
+1,064
| +11% | +$3.05K |
|
1646
Ovid Therapeutics
OVID
$88.2M
| $30K | ﹤0.01% |
13,000
-10,500
| -45% | -$24.2K |
|
|
PHX
1647
DELISTED
PHX Minerals
PHX
| $28K | ﹤0.01% |
12,031
| – | – |
|
1648
VYNE Therapeutics
VYNE
$7.31M
| $26K | ﹤0.01% |
226
+79
| +54% | +$9.09K |
|
|
QTT
1649
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $25K | ﹤0.01% |
1,560
-1,310
| -46% | -$21K |
|
|
EMWP
1650
DELISTED
Eros Media World PLC
EMWP
| $23K | ﹤0.01% |
+636
| New | +$23K |
|