EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549
Top Buys
| 1 |
Illumina
ILMN
|
+$18.1M |
| 2 |
PayPal
PYPL
|
+$16M |
| 3 |
Stryker
SYK
|
+$14.6M |
| 4 |
GE Aerospace
GE
|
+$13.6M |
| 5 |
State Street
STT
|
+$13.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$13.4M |
| 2 |
ServiceNow
NOW
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$11.9M |
| 4 |
Starbucks
SBUX
|
+$11.1M |
| 5 |
Xylem
XYL
|
+$11M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
InfuSystem Holdings
INFU
$206M
| $197K | 0.01% |
20,474
-18,171
| -47% | -$175K |
|
|
CLDT
1627
Chatham Lodging
CLDT
$349M
| $195K | 0.01% |
+18,620
| New | +$195K |
|
|
HT
1628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $195K | 0.01% |
+19,904
| New | +$195K |
|
|
NEX
1629
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $194K | 0.01% |
20,403
-48,192
| -70% | -$458K |
|
1630
Arhaus
ARHS
$1.56B
| $192K | 0.01% |
+42,740
| New | +$192K |
|
|
KREF
1631
KKR Real Estate Finance Trust
KREF
$644M
| $191K | 0.01% |
+10,917
| New | +$191K |
|
1632
TransAlta
TAC
$3.76B
| $191K | 0.01% |
16,750
+4,810
| +40% | +$54.8K |
|
1633
Apple Hospitality REIT
APLE
$2.97B
| $187K | 0.01% |
+12,714
| New | +$187K |
|
1634
Dana Inc
DAN
$2.73B
| $186K | 0.01% |
13,201
-83,583
| -86% | -$1.18M |
|
|
EXTN
1635
DELISTED
Exterran Corporation
EXTN
| $186K | 0.01% |
43,152
-106,947
| -71% | -$461K |
|
1636
Mesa Air Group
MESA
$58.6M
| $185K | 0.01% |
84,373
-25,661
| -23% | -$56.3K |
|
1637
Blue Ridge Bankshares
BRBS
$380M
| $184K | 0.01% |
+11,990
| New | +$184K |
|
1638
Pixelworks
PXLW
$61.5M
| $179K | 0.01% |
7,805
-4,556
| -37% | -$104K |
|
1639
ReNew
RNW
$2.78B
| $178K | 0.01% |
27,463
+15,851
| +137% | +$103K |
|
1640
Tecnoglass
TGLS
$3.36B
| $178K | 0.01% |
10,168
-4,077
| -29% | -$71.4K |
|
|
CANO
1641
DELISTED
Cano Health, Inc.
CANO
| $178K | 0.01% |
+405
| New | +$178K |
|
|
CNVY
1642
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $178K | 0.01% |
+17,151
| New | +$178K |
|
1643
Ambev
ABEV
$35.2B
| $177K | 0.01% |
70,365
+57,917
| +465% | +$146K |
|
1644
SiriusPoint
SPNT
$2.18B
| $175K | 0.01% |
+32,200
| New | +$175K |
|
|
IVC
1645
DELISTED
Invacare Corporation
IVC
| $174K | 0.01% |
135,978
-163,278
| -55% | -$209K |
|
1646
Rackspace Technology
RXT
$337M
| $173K | 0.01% |
24,116
-23,063
| -49% | -$165K |
|
1647
NerdWallet
NRDS
$788M
| $172K | 0.01% |
+21,650
| New | +$172K |
|
1648
AGNC Investment
AGNC
$10.7B
| $171K | 0.01% |
+15,407
| New | +$171K |
|
1649
Kratos Defense & Security Solutions
KTOS
$11.1B
| $171K | 0.01% |
+12,316
| New | +$171K |
|
1650
Veru
VERU
$56.6M
| $171K | 0.01% |
+1,510
| New | +$171K |
|