EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738
Top Buys
| 1 |
Home Depot
HD
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$15.7M |
| 3 |
TJX Companies
TJX
|
+$15.3M |
| 4 |
ServiceNow
NOW
|
+$15.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$11.9M |
| 2 |
DexCom
DXCM
|
+$11.8M |
| 3 |
Danaher
DHR
|
+$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$10.1M |
| 5 |
Analog Devices
ADI
|
+$9.48M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Synchronoss Technologies
SNCR
$66.8M
| $133K | 0.01% |
8,543
-835
| -9% | -$13K |
|
|
NVTA
1677
DELISTED
Invitae Corporation
NVTA
| $133K | 0.01% |
16,663
+380
| +2% | +$3.03K |
|
1678
Cue Biopharma
CUE
$58.8M
| $125K | ﹤0.01% |
25,589
+3,849
| +18% | +$18.8K |
|
|
CIM
1679
Chimera Investment
CIM
$1.17B
| $124K | ﹤0.01% |
3,429
-1,734
| -34% | -$62.7K |
|
|
DAO
1680
Youdao
DAO
$1.06B
| $124K | ﹤0.01% |
+17,463
| New | +$124K |
|
1681
TransAlta
TAC
$3.75B
| $124K | ﹤0.01% |
+11,940
| New | +$124K |
|
|
GLOP
1682
DELISTED
GASLOG PARTNERS LP
GLOP
| $124K | ﹤0.01% |
21,571
-9,238
| -30% | -$53.1K |
|
|
ATRS
1683
DELISTED
Antares Pharma, Inc.
ATRS
| $122K | ﹤0.01% |
29,697
-10,467
| -26% | -$43K |
|
|
PRVB
1684
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $121K | ﹤0.01% |
+16,500
| New | +$121K |
|
|
BHR
1685
Braemar Hotels & Resorts
BHR
$205M
| $120K | ﹤0.01% |
+19,400
| New | +$120K |
|
1686
Pitney Bowes
PBI
$1.97B
| $118K | ﹤0.01% |
22,654
-97,889
| -81% | -$510K |
|
|
AGEN
1687
Agenus
AGEN
$151M
| $116K | ﹤0.01% |
+2,406
| New | +$116K |
|
|
APEN
1688
DELISTED
Apollo Endosurgery, Inc.
APEN
| $116K | ﹤0.01% |
19,132
+1,242
| +7% | +$7.53K |
|
|
CNSL
1689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $115K | ﹤0.01% |
+19,500
| New | +$115K |
|
|
VVNT
1690
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $115K | ﹤0.01% |
17,000
+3,263
| +24% | +$22.1K |
|
1691
Fathom Holdings
FTHM
$79.9M
| $114K | ﹤0.01% |
+10,634
| New | +$114K |
|
1692
ImmunityBio
IBRX
$2.45B
| $114K | ﹤0.01% |
20,292
-16,673
| -45% | -$93.7K |
|
1693
Zevra Therapeutics
ZVRA
$446M
| $114K | ﹤0.01% |
+22,700
| New | +$114K |
|
1694
Sutro Biopharma
STRO
$82.2M
| $113K | ﹤0.01% |
+13,800
| New | +$113K |
|
|
ZNGA
1695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113K | ﹤0.01% |
12,200
-471,221
| -97% | -$4.36M |
|
1696
Butterfly Network
BFLY
$390M
| $112K | ﹤0.01% |
+23,578
| New | +$112K |
|
1697
Culp
CULP
$57.6M
| $112K | ﹤0.01% |
+14,048
| New | +$112K |
|
1698
Talkspace
TALK
$435M
| $110K | ﹤0.01% |
63,200
-25,443
| -29% | -$44.3K |
|
|
KLR
1699
DELISTED
Kaleyra, Inc.
KLR
| $110K | ﹤0.01% |
5,246
+1,557
| +42% | +$32.6K |
|
1700
Airgain
AIRG
$49.4M
| $108K | ﹤0.01% |
14,254
+2,214
| +18% | +$16.8K |
|