EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
(+27%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444
Top Buys
| 1 |
Intuit
INTU
|
+$12.1M |
| 2 |
Texas Instruments
TXN
|
+$11.9M |
| 3 |
DexCom
DXCM
|
+$11.4M |
| 4 |
Danaher
DHR
|
+$11.2M |
| 5 |
HubSpot
HUBS
|
+$10.8M |
Top Sells
| 1 |
FedEx
FDX
|
+$13.1M |
| 2 |
Estee Lauder
EL
|
+$12.4M |
| 3 |
CSX Corp
CSX
|
+$12.3M |
| 4 |
TJX Companies
TJX
|
+$12.1M |
| 5 |
Union Pacific
UNP
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 13.25% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFT
1701
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $173K | 0.01% |
5,073
+1,938
| +62% | +$66.1K |
|
1702
Archer Aviation
ACHR
$5.32B
| $172K | 0.01% |
+28,459
| New | +$172K |
|
1703
Donegal Group Class A
DGICA
$697M
| $172K | 0.01% |
12,056
-604
| -5% | -$8.62K |
|
1704
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
| $172K | 0.01% |
+1,452
| New | +$172K |
|
1705
Apple Hospitality REIT
APLE
$2.97B
| $171K | 0.01% |
+10,615
| New | +$171K |
|
1706
Alta Equipment Group
ALTG
$246M
| $169K | 0.01% |
+11,560
| New | +$169K |
|
1707
Xos
XOS
$20.3M
| $169K | 0.01% |
+1,785
| New | +$169K |
|
|
FLNT
1708
Fluent
FLNT
$48.1M
| $168K | 0.01% |
14,050
+800
| +6% | +$9.57K |
|
|
ROVR
1709
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $168K | 0.01% |
+17,222
| New | +$168K |
|
|
BRKL
1710
DELISTED
Brookline Bancorp
BRKL
| $167K | 0.01% |
+10,340
| New | +$167K |
|
1711
Evolus
EOLS
$475M
| $166K | 0.01% |
+25,455
| New | +$166K |
|
1712
Virgin Galactic
SPCE
$180M
| $166K | 0.01% |
621
-441
| -42% | -$118K |
|
1713
Alphatec Holdings
ATEC
$2.27B
| $165K | 0.01% |
+14,440
| New | +$165K |
|
1714
iQIYI
IQ
$2.5B
| $165K | 0.01% |
36,249
-53,316
| -60% | -$243K |
|
1715
KVH Industries
KVHI
$114M
| $165K | 0.01% |
17,909
-4,694
| -21% | -$43.2K |
|
|
CHS
1716
DELISTED
Chicos FAS, Inc.
CHS
| $162K | 0.01% |
30,037
+8,237
| +38% | +$44.4K |
|
|
NM
1717
DELISTED
Navios Maritime Holdings Inc.
NM
| $162K | 0.01% |
43,934
+32,685
| +291% | +$121K |
|
1718
Lightwave Logic
LWLG
$393M
| $161K | 0.01% |
+10,812
| New | +$161K |
|
|
STKL
1719
SunOpta
STKL
$735M
| $161K | 0.01% |
+23,100
| New | +$161K |
|
1720
Greenlight Captial
GLRE
$424M
| $160K | 0.01% |
20,373
+3,085
| +18% | +$24.2K |
|
1721
Global Net Lease
GNL
$1.81B
| $160K | 0.01% |
10,457
-933
| -8% | -$14.3K |
|
|
DSKE
1722
DELISTED
Daseke, Inc. Common Stock
DSKE
| $157K | 0.01% |
15,661
-53,256
| -77% | -$534K |
|
1723
LG Display
LPL
$4.33B
| $156K | 0.01% |
+15,460
| New | +$156K |
|
1724
Cadiz
CDZI
$295M
| $155K | 0.01% |
40,237
-13,463
| -25% | -$51.9K |
|
|
JNCE
1725
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $154K | 0.01% |
+18,500
| New | +$154K |
|