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 | |
|---|---|---|---|---|---|---|
|
TEN
1701
Tsakos Energy Navigation Ltd.
TEN
$660M
| $108K | ﹤0.01% |
+12,253
| New | +$108K |
|
|
FRGI
1702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $106K | ﹤0.01% |
+14,220
| New | +$106K |
|
|
SLGC
1703
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $104K | ﹤0.01% |
+12,958
| New | +$104K |
|
|
VNTR
1704
DELISTED
Venator Materials PLC
VNTR
| $104K | ﹤0.01% |
58,214
-18,474
| -24% | -$33K |
|
1705
Rigel Pharmaceuticals
RIGL
$678M
| $103K | ﹤0.01% |
+3,452
| New | +$103K |
|
|
RUBY
1706
DELISTED
Rubius Therapeutics, Inc
RUBY
| $103K | ﹤0.01% |
18,700
+8,151
| +77% | +$44.9K |
|
1707
Avita Medical
RCEL
$118M
| $100K | ﹤0.01% |
+11,846
| New | +$100K |
|
1708
Douglas Elliman
DOUG
$240M
| $99K | ﹤0.01% |
14,217
-31,060
| -69% | -$216K |
|
1709
ADT
ADT
$7.26B
| $95K | ﹤0.01% |
12,520
-119,281
| -91% | -$905K |
|
1710
ReNew
RNW
$2.76B
| $95K | ﹤0.01% |
11,612
-52,452
| -82% | -$429K |
|
1711
Spero Therapeutics
SPRO
$110M
| $95K | ﹤0.01% |
+10,957
| New | +$95K |
|
1712
Xos
XOS
$20.9M
| $95K | ﹤0.01% |
1,060
-725
| -41% | -$65K |
|
|
SRT
1713
DELISTED
Startek Inc.
SRT
| $95K | ﹤0.01% |
21,459
+2,178
| +11% | +$9.64K |
|
|
STKL
1714
SunOpta
STKL
$755M
| $93K | ﹤0.01% |
18,488
-4,612
| -20% | -$23.2K |
|
|
CS
1715
DELISTED
Credit Suisse Group
CS
| $93K | ﹤0.01% |
11,821
-29,805
| -72% | -$234K |
|
|
CEMI
1716
DELISTED
Chembio diagnostics, Inc.
CEMI
| $93K | ﹤0.01% |
113,368
-21,867
| -16% | -$17.9K |
|
1717
Everspin Technologies
MRAM
$155M
| $92K | ﹤0.01% |
10,600
-44,254
| -81% | -$384K |
|
1718
Concrete Pumping Holdings
BBCP
$368M
| $90K | ﹤0.01% |
13,373
-3,691
| -22% | -$24.8K |
|
1719
MannKind Corp
MNKD
$1.66B
| $89K | ﹤0.01% |
+24,193
| New | +$89K |
|
1720
Usio Inc
USIO
$41.3M
| $89K | ﹤0.01% |
24,984
-10,054
| -29% | -$35.8K |
|
1721
LSI Industries
LYTS
$687M
| $88K | ﹤0.01% |
14,674
-4,614
| -24% | -$27.7K |
|
|
OTIC
1722
DELISTED
Otonomy, Inc.
OTIC
| $88K | ﹤0.01% |
36,552
+809
| +2% | +$1.95K |
|
|
CTT
1723
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $88K | ﹤0.01% |
10,674
-13,326
| -56% | -$110K |
|
1724
Altimmune
ALT
$326M
| $87K | ﹤0.01% |
+14,365
| New | +$87K |
|
1725
American Well
AMWL
$109M
| $86K | ﹤0.01% |
1,025
-7,995
| -89% | -$671K |
|