EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
(+44%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.6M |
| 5 |
Centene
CNC
|
+$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.8M |
| 3 |
Arista Networks
ANET
|
+$9.41M |
| 4 |
Hilton Worldwide
HLT
|
+$9.32M |
| 5 |
Boeing
BA
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1551
DELISTED
Emcore Corp
EMKR
| $60.3K | ﹤0.01% |
5,243
-838
| -14% | -$9.64K |
|
|
VNET
1552
VNET Group
VNET
$2.13B
| $58.2K | ﹤0.01% |
+17,956
| New | +$58.2K |
|
|
WW
1553
DELISTED
WW International
WW
| $57.8K | ﹤0.01% |
14,024
-33,117
| -70% | -$136K |
|
|
BBBY
1554
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55.8K | ﹤0.01% |
130,482
+89,349
| +217% | +$38.2K |
|
1555
NextDecade
NEXT
$2.12B
| $54.9K | ﹤0.01% |
11,055
-13,531
| -55% | -$67.2K |
|
|
BFX
1556
DELISTED
BowFlex Inc.
BFX
| $50.2K | ﹤0.01% |
37,484
+4,995
| +15% | +$6.69K |
|
1557
Allot
ALLT
$397M
| $48.4K | ﹤0.01% |
17,988
+467
| +3% | +$1.26K |
|
|
NNDM
1558
Nano Dimension
NNDM
$311M
| $47.5K | ﹤0.01% |
+16,419
| New | +$47.5K |
|
1559
iHeartMedia
IHRT
$323M
| $47K | ﹤0.01% |
12,042
-11,763
| -49% | -$45.9K |
|
1560
ThredUp
TDUP
$1.33B
| $46.9K | ﹤0.01% |
+18,544
| New | +$46.9K |
|
1561
Larimar Therapeutics
LRMR
$342M
| $46.1K | ﹤0.01% |
+10,175
| New | +$46.1K |
|
1562
Telefonica
TEF
$29.9B
| $45.7K | ﹤0.01% |
+10,680
| New | +$45.7K |
|
1563
VTEX
VTEX
$733M
| $44.7K | ﹤0.01% |
+11,629
| New | +$44.7K |
|
|
KNDI
1564
Kandi Technologies Group
KNDI
$113M
| $44.6K | ﹤0.01% |
+16,158
| New | +$44.6K |
|
|
OSG
1565
DELISTED
Overseas Shipholding Group Inc.
OSG
| $43.6K | ﹤0.01% |
+11,175
| New | +$43.6K |
|
1566
Inseego
INSG
$199M
| $42K | ﹤0.01% |
7,219
-574
| -7% | -$3.34K |
|
1567
StealthGas
GASS
$272M
| $40.9K | ﹤0.01% |
15,667
-5,941
| -27% | -$15.5K |
|
1568
Pixelworks
PXLW
$61.5M
| $40.2K | ﹤0.01% |
2,266
+351
| +18% | +$6.24K |
|
|
CMLS
1569
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $39.8K | ﹤0.01% |
10,775
-1,480
| -12% | -$5.46K |
|
|
ME
1570
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $38.3K | ﹤0.01% |
840
-2,336
| -74% | -$107K |
|
1571
Personalis
PSNL
$478M
| $35.7K | ﹤0.01% |
12,942
-2,219
| -15% | -$6.12K |
|
1572
GrowGeneration
GRWG
$89.1M
| $34.4K | ﹤0.01% |
+10,057
| New | +$34.4K |
|
1573
Neuronetics
STIM
$228M
| $34.1K | ﹤0.01% |
+11,724
| New | +$34.1K |
|
1574
Stereotaxis
STXS
$256M
| $33.3K | ﹤0.01% |
16,302
| – | – |
|
1575
Geron
GERN
$823M
| $32.1K | ﹤0.01% |
14,771
-3,731
| -20% | -$8.1K |
|