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 | |
|---|---|---|---|---|---|---|
1726
Airgain
AIRG
$49.6M
| $106K | ﹤0.01% |
13,016
-1,238
| -9% | -$10.1K |
|
|
BBBY
1727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106K | ﹤0.01% |
+21,245
| New | +$106K |
|
1728
Future Fuel
FF
$171M
| $105K | ﹤0.01% |
+14,400
| New | +$105K |
|
1729
Fulcrum Therapeutics
FULC
$378M
| $105K | ﹤0.01% |
+21,356
| New | +$105K |
|
|
BNFT
1730
DELISTED
Benefitfocus, Inc.
BNFT
| $105K | ﹤0.01% |
13,508
-42,938
| -76% | -$334K |
|
1731
HF Foods Group
HFFG
$171M
| $102K | ﹤0.01% |
+19,449
| New | +$102K |
|
|
CNSL
1732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $102K | ﹤0.01% |
14,550
-4,950
| -25% | -$34.7K |
|
|
YELL
1733
DELISTED
Yellow Corporation Common Stock
YELL
| $101K | ﹤0.01% |
34,305
-164,303
| -83% | -$484K |
|
1734
Standard BioTools
LAB
$489M
| $100K | ﹤0.01% |
+62,259
| New | +$100K |
|
1735
Hillman Solutions
HLMN
$1.93B
| $99K | ﹤0.01% |
+11,413
| New | +$99K |
|
|
FRGI
1736
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $97K | ﹤0.01% |
13,584
-636
| -4% | -$4.54K |
|
1737
Coty
COTY
$3.51B
| $97K | ﹤0.01% |
12,140
-222,202
| -95% | -$1.78M |
|
|
ATCX
1738
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $97K | ﹤0.01% |
18,441
-1,954
| -10% | -$10.3K |
|
|
FLNT
1739
Fluent
FLNT
$48.1M
| $96K | ﹤0.01% |
13,394
+1,211
| +10% | +$8.68K |
|
|
SUP
1740
DELISTED
Superior Industries International
SUP
| $95K | ﹤0.01% |
23,944
-8,586
| -26% | -$34.1K |
|
|
DSKE
1741
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95K | ﹤0.01% |
+14,900
| New | +$95K |
|
1742
Precigen
PGEN
$1.22B
| $94K | ﹤0.01% |
+70,425
| New | +$94K |
|
1743
Talkspace
TALK
$427M
| $94K | ﹤0.01% |
55,061
-8,139
| -13% | -$13.9K |
|
1744
MeiraGTx Holdings
MGTX
$603M
| $93K | ﹤0.01% |
+12,286
| New | +$93K |
|
1745
Ocugen
OCGN
$325M
| $93K | ﹤0.01% |
+40,985
| New | +$93K |
|
1746
ThredUp
TDUP
$1.33B
| $92K | ﹤0.01% |
36,833
-22,902
| -38% | -$57.2K |
|
1747
First Majestic Silver
AG
$4.61B
| $91K | ﹤0.01% |
12,646
-1,329
| -10% | -$9.56K |
|
1748
VTEX
VTEX
$733M
| $91K | ﹤0.01% |
+29,564
| New | +$91K |
|
1749
Protagonist Therapeutics
PTGX
$3.59B
| $90K | ﹤0.01% |
11,383
-45,380
| -80% | -$359K |
|
|
LTRPA
1750
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $90K | ﹤0.01% |
118,742
-2,079
| -2% | -$1.58K |
|