EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
+$16.9M |
| 2 |
Fiserv
FI
|
+$14.8M |
| 3 |
Edwards Lifesciences
EW
|
+$13.4M |
| 4 |
Insulet
PODD
|
+$13.2M |
| 5 |
Johnson Controls International
JCI
|
+$12.8M |
Top Sells
| 1 |
Humana
HUM
|
+$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$12.5M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.47% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Hudbay
HBM
$5.15B
| $72.1K | ﹤0.01% |
+14,820
| New | +$72.1K |
|
1627
Altice USA
ATUS
$1.05B
| $71.7K | ﹤0.01% |
21,936
-16,387
| -43% | -$53.6K |
|
|
AKYA
1628
DELISTED
Akoya BioSciences
AKYA
| $69.1K | ﹤0.01% |
14,861
-3,248
| -18% | -$15.1K |
|
|
GPMT
1629
Granite Point Mortgage Trust
GPMT
$141M
| $68.8K | ﹤0.01% |
14,100
-449
| -3% | -$2.19K |
|
1630
Expensify
EXFY
$181M
| $67.5K | ﹤0.01% |
+20,784
| New | +$67.5K |
|
|
NKLA
1631
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.8K | ﹤0.01% |
+1,418
| New | +$66.8K |
|
|
GATO
1632
DELISTED
Gatos Silver, Inc.
GATO
| $66.6K | ﹤0.01% |
+12,857
| New | +$66.6K |
|
1633
Talkspace
TALK
$447M
| $66.2K | ﹤0.01% |
33,943
| – | – |
|
|
NSTG
1634
DELISTED
NanoString Technologies, Inc.
NSTG
| $65.7K | ﹤0.01% |
38,207
-9,255
| -19% | -$15.9K |
|
1635
American Public Education
APEI
$583M
| $64.3K | ﹤0.01% |
12,904
-12,620
| -49% | -$62.8K |
|
1636
American Well
AMWL
$112M
| $64.1K | ﹤0.01% |
+2,739
| New | +$64.1K |
|
|
AUGX
1637
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $63.5K | ﹤0.01% |
+12,331
| New | +$63.5K |
|
1638
iHeartMedia
IHRT
$338M
| $62.8K | ﹤0.01% |
+19,879
| New | +$62.8K |
|
1639
DHI Group
DHX
$143M
| $62.3K | ﹤0.01% |
20,343
-8,752
| -30% | -$26.8K |
|
|
CIO
1640
City Office REIT
CIO
$280M
| $62K | ﹤0.01% |
14,580
-4,920
| -25% | -$20.9K |
|
1641
Community Health Systems
CYH
$415M
| $60.9K | ﹤0.01% |
+21,006
| New | +$60.9K |
|
1642
Altimmune
ALT
$327M
| $60.7K | ﹤0.01% |
23,355
-4,120
| -15% | -$10.7K |
|
1643
Lumen
LUMN
$5.78B
| $60.7K | ﹤0.01% |
+42,735
| New | +$60.7K |
|
1644
IAMGOLD
IAG
$5.76B
| $59.8K | ﹤0.01% |
27,825
-28,616
| -51% | -$61.5K |
|
|
OSG
1645
DELISTED
Overseas Shipholding Group Inc.
OSG
| $59.7K | ﹤0.01% |
13,610
-9,415
| -41% | -$41.3K |
|
1646
Ranpak Holdings
PACK
$416M
| $57.1K | ﹤0.01% |
+10,500
| New | +$57.1K |
|
|
NB
1647
NioCorp Developments
NB
$308M
| $57K | ﹤0.01% |
+15,706
| New | +$57K |
|
1648
NovaGold Resources
NG
$2.74B
| $57K | ﹤0.01% |
14,880
-23,294
| -61% | -$89.2K |
|
1649
BioXcel Therapeutics
BTAI
$52.1M
| $56.3K | ﹤0.01% |
+1,392
| New | +$56.3K |
|
1650
Aemetis
AMTX
$143M
| $54.6K | ﹤0.01% |
+13,147
| New | +$54.6K |
|