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 | |
|---|---|---|---|---|---|---|
|
UNIT
1701
Uniti Group
UNIT
$1.69B
| $136K | 0.01% |
+14,387
| New | +$136K |
|
1702
Sabesp
SBS
$15.8B
| $130K | ﹤0.01% |
+16,228
| New | +$130K |
|
|
PZN
1703
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $129K | ﹤0.01% |
19,594
-19,114
| -49% | -$126K |
|
1704
Macerich
MAC
$4.52B
| $127K | ﹤0.01% |
14,594
-4,236
| -22% | -$36.9K |
|
|
NM
1705
DELISTED
Navios Maritime Holdings Inc.
NM
| $127K | ﹤0.01% |
59,464
-52,794
| -47% | -$113K |
|
|
ONEM
1706
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $127K | ﹤0.01% |
+16,198
| New | +$127K |
|
1707
Clover Health Investments
CLOV
$1.55B
| $126K | ﹤0.01% |
59,067
+6,360
| +12% | +$13.6K |
|
|
VTNR
1708
DELISTED
Vertex Energy, Inc
VTNR
| $125K | ﹤0.01% |
+11,901
| New | +$125K |
|
|
DHC
1709
Diversified Healthcare Trust
DHC
$1.05B
| $124K | ﹤0.01% |
+68,290
| New | +$124K |
|
|
HIMX
1710
Himax Technologies
HIMX
$1.48B
| $121K | ﹤0.01% |
+16,142
| New | +$121K |
|
1711
inTEST
INTT
$88.6M
| $121K | ﹤0.01% |
17,756
+338
| +2% | +$2.3K |
|
1712
Emerald Holding
EEX
$960M
| $119K | ﹤0.01% |
+29,238
| New | +$119K |
|
1713
Mistras Group
MG
$301M
| $118K | ﹤0.01% |
19,924
-24,015
| -55% | -$142K |
|
1714
Everspin Technologies
MRAM
$154M
| $118K | ﹤0.01% |
22,574
+11,974
| +113% | +$62.6K |
|
1715
Inspired Entertainment
INSE
$250M
| $117K | ﹤0.01% |
13,599
-38,967
| -74% | -$335K |
|
1716
Redwire
RDW
$1.18B
| $116K | ﹤0.01% |
+38,116
| New | +$116K |
|
1717
Zegna
ZGN
$2.26B
| $116K | ﹤0.01% |
+11,005
| New | +$116K |
|
1718
P3 Health Partners
PIII
$28.4M
| $115K | ﹤0.01% |
+616
| New | +$115K |
|
1719
Udemy
UDMY
$1B
| $114K | ﹤0.01% |
+11,142
| New | +$114K |
|
1720
Urban One Class A
UONE
$65.3M
| $110K | ﹤0.01% |
+20,185
| New | +$110K |
|
|
TIG
1721
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $110K | ﹤0.01% |
+17,684
| New | +$110K |
|
1722
LSI Industries
LYTS
$676M
| $109K | ﹤0.01% |
17,602
+2,928
| +20% | +$18.1K |
|
1723
Matrix Service
MTRX
$338M
| $109K | ﹤0.01% |
21,490
-35,219
| -62% | -$179K |
|
1724
SFL Corp
SFL
$1.09B
| $107K | ﹤0.01% |
11,305
-45,250
| -80% | -$428K |
|
|
GTHX
1725
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $107K | ﹤0.01% |
+21,687
| New | +$107K |
|