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 | |
|---|---|---|---|---|---|---|
1676
Helix Energy Solutions
HLX
$923M
| $152K | 0.01% |
48,890
-8,207
| -14% | -$25.5K |
|
1677
Commercial Vehicle Group
CVGI
$70.3M
| $150K | 0.01% |
25,690
+9,058
| +54% | +$52.9K |
|
1678
Altice USA
ATUS
$1.09B
| $149K | 0.01% |
16,100
-168,887
| -91% | -$1.56M |
|
1679
Sandstorm Gold
SAND
$3.4B
| $149K | 0.01% |
+25,108
| New | +$149K |
|
|
APEN
1680
DELISTED
Apollo Endosurgery, Inc.
APEN
| $149K | 0.01% |
40,884
+21,752
| +114% | +$79.3K |
|
1681
Cars.com
CARS
$815M
| $148K | 0.01% |
15,700
-2,721
| -15% | -$25.7K |
|
1682
Cricut
CRCT
$1.33B
| $148K | 0.01% |
+24,040
| New | +$148K |
|
|
VVNT
1683
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $148K | 0.01% |
42,500
+25,500
| +150% | +$88.8K |
|
|
KBAL
1684
DELISTED
Kimball International
KBAL
| $147K | 0.01% |
19,164
-83,890
| -81% | -$643K |
|
|
ILPT
1685
Industrial Logistics Properties Trust
ILPT
$415M
| $146K | 0.01% |
+10,380
| New | +$146K |
|
|
BDN
1686
Brandywine Realty Trust
BDN
$761M
| $144K | 0.01% |
+14,900
| New | +$144K |
|
|
DADA
1687
DELISTED
Dada Nexus
DADA
| $144K | 0.01% |
17,784
-3,415
| -16% | -$27.7K |
|
1688
Heritage Insurance Holdings
HRTG
$683M
| $143K | 0.01% |
53,995
-14,080
| -21% | -$37.3K |
|
|
ARC
1689
DELISTED
ARC Document Solutions, Inc.
ARC
| $143K | 0.01% |
54,510
+11,414
| +26% | +$29.9K |
|
1690
Liberty Latin America Class C
LILAK
$1.54B
| $142K | 0.01% |
18,277
-31,814
| -64% | -$247K |
|
1691
Joby Aviation
JOBY
$11.4B
| $141K | 0.01% |
+28,619
| New | +$141K |
|
1692
Opendoor
OPEN
$4.31B
| $141K | 0.01% |
+29,876
| New | +$141K |
|
|
ORC
1693
Orchid Island Capital
ORC
$951M
| $141K | 0.01% |
+9,874
| New | +$141K |
|
1694
Grifois
GRFS
$6.7B
| $140K | 0.01% |
11,770
-14,530
| -55% | -$173K |
|
1695
Iovance Biotherapeutics
IOVA
$861M
| $140K | 0.01% |
+12,649
| New | +$140K |
|
1696
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $140K | 0.01% |
+14,482
| New | +$140K |
|
1697
Montauk Renewables
MNTK
$290M
| $140K | 0.01% |
13,951
-4,548
| -25% | -$45.6K |
|
1698
Gilat Satellite Networks
GILT
$605M
| $139K | 0.01% |
+23,067
| New | +$139K |
|
1699
Personalis
PSNL
$478M
| $139K | 0.01% |
40,327
-214,665
| -84% | -$740K |
|
1700
Greenlight Captial
GLRE
$424M
| $137K | 0.01% |
17,744
-34,771
| -66% | -$268K |
|