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 | |
|---|---|---|---|---|---|---|
1576
Organogenesis Holdings
ORGO
$617M
| $30.8K | ﹤0.01% |
14,483
-1,654
| -10% | -$3.52K |
|
1577
Nuvation Bio
NUVB
$1.14B
| $30.5K | ﹤0.01% |
+18,392
| New | +$30.5K |
|
1578
Standard BioTools
LAB
$489M
| $27.9K | ﹤0.01% |
14,290
+43
| +0.3% | +$84 |
|
1579
Quantum Corp
QMCO
$114M
| $27.5K | ﹤0.01% |
1,197
-188
| -14% | -$4.33K |
|
1580
Talkspace
TALK
$425M
| $27.4K | ﹤0.01% |
39,478
-21,649
| -35% | -$15K |
|
1581
SelectQuote
SLQT
$339M
| $25.7K | ﹤0.01% |
+11,853
| New | +$25.7K |
|
1582
Cartesian Therapeutics
RNAC
$255M
| $25.3K | ﹤0.01% |
607
-6
| -1% | -$250 |
|
1583
Synchronoss Technologies
SNCR
$62.6M
| $24.9K | ﹤0.01% |
2,947
| – | – |
|
1584
Blend Labs
BLND
$1.07B
| $24.3K | ﹤0.01% |
24,381
-6,406
| -21% | -$6.38K |
|
1585
Spruce Power Holding Corp
SPRU
$29.1M
| $24.1K | ﹤0.01% |
3,678
+1,617
| +78% | +$10.6K |
|
1586
LiveOne
LVO
$58.9M
| $24.1K | ﹤0.01% |
21,118
| – | – |
|
1587
Ceragon Networks
CRNT
$180M
| $22.9K | ﹤0.01% |
13,716
+955
| +7% | +$1.6K |
|
1588
Comscore
SCOR
$31.6M
| $22.8K | ﹤0.01% |
927
-3
| -0.3% | -$74 |
|
1589
Barnes & Noble Education
BNED
$288M
| $22K | ﹤0.01% |
145
-69
| -32% | -$10.5K |
|
|
SPPI
1590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $21.2K | ﹤0.01% |
28,324
| – | – |
|
1591
Precigen
PGEN
$1.21B
| $20.2K | ﹤0.01% |
19,068
-4,598
| -19% | -$4.87K |
|
1592
Co-Diagnostics
CODX
$11.8M
| $18.7K | ﹤0.01% |
12,666
-7,849
| -38% | -$11.6K |
|
1593
Precision BioSciences
DTIL
$58.9M
| $18.6K | ﹤0.01% |
822
-191
| -19% | -$4.32K |
|
|
DBD
1594
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.8K | ﹤0.01% |
11,533
-25,470
| -69% | -$30.6K |
|
1595
Rigel Pharmaceuticals
RIGL
$654M
| $13.5K | ﹤0.01% |
1,026
+10
| +1% | +$132 |
|
|
FLNT
1596
Fluent
FLNT
$47.6M
| $13.2K | ﹤0.01% |
2,675
| – | – |
|
|
LTRPA
1597
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.1K | ﹤0.01% |
15,277
-4
| -0% | -$3 |
|
1598
Taysha Gene Therapies
TSHA
$884M
| $10.9K | ﹤0.01% |
+13,650
| New | +$10.9K |
|
1599
Curis
CRIS
$22.5M
| $9.3K | ﹤0.01% |
781
| – | – |
|
|
VAPO
1600
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.3K | ﹤0.01% |
1,576
| – | – |
|