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 | |
|---|---|---|---|---|---|---|
1626
Inseego
INSG
$196M
| $46.5K | ﹤0.01% |
7,219
| – | – |
|
1627
Latham Group
SWIM
$951M
| $45.7K | ﹤0.01% |
+12,308
| New | +$45.7K |
|
|
AHT
1628
Ashford Hospitality Trust
AHT
$37.9M
| $43.4K | ﹤0.01% |
+1,164
| New | +$43.4K |
|
1629
Talkspace
TALK
$447M
| $43.1K | ﹤0.01% |
33,943
-5,535
| -14% | -$7.03K |
|
1630
Heritage Global
HGBL
$66M
| $43K | ﹤0.01% |
+11,885
| New | +$43K |
|
|
CAMP
1631
DELISTED
CalAmp Corp.
CAMP
| $42.5K | ﹤0.01% |
1,745
+71
| +4% | +$1.73K |
|
|
TCS
1632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.5K | ﹤0.01% |
+881
| New | +$41.5K |
|
|
TVRD
1633
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $41.1K | ﹤0.01% |
+403
| New | +$41.1K |
|
|
BFX
1634
DELISTED
BowFlex Inc.
BFX
| $40.9K | ﹤0.01% |
33,555
-3,929
| -10% | -$4.79K |
|
1635
Advantage Solutions
ADV
$626M
| $39.5K | ﹤0.01% |
+16,882
| New | +$39.5K |
|
|
CELL
1636
DELISTED
PhenomeX Inc. Common Stock
CELL
| $38.7K | ﹤0.01% |
79,045
-1,145
| -1% | -$561 |
|
|
SUP
1637
DELISTED
Superior Industries International
SUP
| $38.4K | ﹤0.01% |
10,664
-3,630
| -25% | -$13.1K |
|
|
SVM
1638
Silvercorp Metals
SVM
$1.07B
| $37.9K | ﹤0.01% |
+13,411
| New | +$37.9K |
|
1639
LiveOne
LVO
$56.9M
| $37.2K | ﹤0.01% |
21,118
| – | – |
|
1640
Geron
GERN
$868M
| $36.3K | ﹤0.01% |
11,295
-3,476
| -24% | -$11.2K |
|
|
JMIA
1641
Jumia Technologies
JMIA
$1.19B
| $35.8K | ﹤0.01% |
+10,478
| New | +$35.8K |
|
1642
Veru
VERU
$49.4M
| $35K | ﹤0.01% |
+2,939
| New | +$35K |
|
1643
Allot
ALLT
$402M
| $34.3K | ﹤0.01% |
10,849
-7,139
| -40% | -$22.6K |
|
1644
Fortuna Silver Mines
FSM
$2.38B
| $34.2K | ﹤0.01% |
+10,570
| New | +$34.2K |
|
1645
Standard BioTools
LAB
$489M
| $33.8K | ﹤0.01% |
17,492
+3,202
| +22% | +$6.18K |
|
|
GRTS
1646
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $32.8K | ﹤0.01% |
+16,842
| New | +$32.8K |
|
|
RIDE
1647
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $32.3K | ﹤0.01% |
+15,152
| New | +$32.3K |
|
1648
Kaltura
KLTR
$238M
| $32.1K | ﹤0.01% |
+15,123
| New | +$32.1K |
|
1649
BlackSky Technology
BKSY
$579M
| $31.5K | ﹤0.01% |
+1,773
| New | +$31.5K |
|
|
EMKR
1650
DELISTED
Emcore Corp
EMKR
| $30.7K | ﹤0.01% |
4,082
-1,161
| -22% | -$8.74K |
|