EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
+$16.9M |
| 2 |
Fiserv
FI
|
+$14.8M |
| 3 |
Edwards Lifesciences
EW
|
+$13.4M |
| 4 |
Insulet
PODD
|
+$13.2M |
| 5 |
Johnson Controls International
JCI
|
+$12.8M |
Top Sells
| 1 |
Humana
HUM
|
+$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$12.5M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.47% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Information Services Group
III
$250M
| $104K | ﹤0.01% |
23,640
+858
| +4% | +$3.76K |
|
1602
Valens Semiconductor
VLN
$197M
| $96.2K | ﹤0.01% |
36,168
-5,109
| -12% | -$13.6K |
|
|
HPP
1603
Hudson Pacific Properties
HPP
$1.1B
| $96K | ﹤0.01% |
14,439
-78,530
| -84% | -$522K |
|
1604
AMC Entertainment Holdings
AMC
$1.42B
| $95.4K | ﹤0.01% |
11,935
+8,742
| +274% | +$69.8K |
|
1605
Petco
WOOF
$1.01B
| $94.4K | ﹤0.01% |
23,092
-18,803
| -45% | -$76.9K |
|
|
GRTS
1606
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $93.3K | ﹤0.01% |
54,215
+37,373
| +222% | +$64.3K |
|
|
BCOV
1607
DELISTED
Brightcove, Inc.
BCOV
| $90.6K | ﹤0.01% |
27,549
-2,556
| -8% | -$8.41K |
|
|
ARC
1608
DELISTED
ARC Document Solutions, Inc.
ARC
| $90.2K | ﹤0.01% |
28,363
-501
| -2% | -$1.59K |
|
1609
Voyager Therapeutics
VYGR
$231M
| $88.8K | ﹤0.01% |
11,460
-11,370
| -50% | -$88.1K |
|
1610
Seer Inc
SEER
$117M
| $88.1K | ﹤0.01% |
39,844
-21,764
| -35% | -$48.1K |
|
1611
Cantaloupe
CTLP
$792M
| $87.8K | ﹤0.01% |
14,040
+3,910
| +39% | +$24.4K |
|
|
AGEN
1612
Agenus
AGEN
$157M
| $87.1K | ﹤0.01% |
3,852
+791
| +26% | +$17.9K |
|
1613
Travelzoo
TZOO
$103M
| $86.1K | ﹤0.01% |
14,766
-4,916
| -25% | -$28.7K |
|
1614
VTEX
VTEX
$730M
| $85K | ﹤0.01% |
16,971
+6,134
| +57% | +$30.7K |
|
1615
Plug Power
PLUG
$1.64B
| $84.9K | ﹤0.01% |
+11,172
| New | +$84.9K |
|
1616
QuantumScape
QS
$4.7B
| $83.5K | ﹤0.01% |
+12,484
| New | +$83.5K |
|
1617
CEMIG Preferred Shares
CIG
$5.84B
| $81.3K | ﹤0.01% |
43,649
+5,081
| +13% | +$9.46K |
|
|
CELL
1618
DELISTED
PhenomeX Inc. Common Stock
CELL
| $78.9K | ﹤0.01% |
79,045
| – | – |
|
1619
NexGen Energy
NXE
$4.55B
| $77.6K | ﹤0.01% |
+12,994
| New | +$77.6K |
|
1620
Scilex Holding
SCLX
$174M
| $76.4K | ﹤0.01% |
1,558
+1,024
| +192% | +$50.2K |
|
1621
Granite Ridge Resources
GRNT
$702M
| $75.6K | ﹤0.01% |
+12,399
| New | +$75.6K |
|
1622
FibroGen
FGEN
$45.7M
| $75.5K | ﹤0.01% |
3,499
-993
| -22% | -$21.4K |
|
|
MOR
1623
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $73.4K | ﹤0.01% |
+10,917
| New | +$73.4K |
|
|
KC
1624
Kingsoft Cloud Holdings
KC
$4.37B
| $72.5K | ﹤0.01% |
+14,707
| New | +$72.5K |
|
1625
Equinox Gold
EQX
$8.3B
| $72.4K | ﹤0.01% |
17,220
-1,588
| -8% | -$6.68K |
|