EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+11.51%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.02B
AUM Growth
-$288M
(-12%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,260
New
607
Increased
481
Reduced
679
Closed
492
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$15M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
Morgan Stanley
MS
|
+$12.6M |
| 4 |
Colgate-Palmolive
CL
|
+$11.7M |
| 5 |
Illumina
ILMN
|
+$10.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$21.2M |
| 2 |
Wayfair
W
|
+$17.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
Amazon
AMZN
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 11.37% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Harrow
HROW
$1.46B
| $178K | 0.01% |
26,350
-3,408
| -11% | -$23K |
|
1627
Veru
VERU
$52.2M
| $178K | 0.01% |
+1,650
| New | +$178K |
|
|
VGR
1628
DELISTED
Vector Group Ltd.
VGR
| $178K | 0.01% |
+17,968
| New | +$178K |
|
1629
Synchronoss Technologies
SNCR
$66.8M
| $176K | 0.01% |
5,492
-5,507
| -50% | -$176K |
|
|
XNET
1630
Xunlei
XNET
$470M
| $176K | 0.01% |
+26,900
| New | +$176K |
|
|
ALR
1631
DELISTED
AlerisLife Inc. Common Stock
ALR
| $174K | 0.01% |
28,475
-7,880
| -22% | -$48.2K |
|
|
TECX
1632
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $173K | 0.01% |
+1,138
| New | +$173K |
|
1633
Voyager Therapeutics
VYGR
$243M
| $172K | 0.01% |
+36,600
| New | +$172K |
|
1634
Warrior Met Coal
HCC
$3.11B
| $171K | 0.01% |
+10,003
| New | +$171K |
|
1635
Root
ROOT
$1.54B
| $169K | 0.01% |
+739
| New | +$169K |
|
1636
VYNE Therapeutics
VYNE
$8.04M
| $168K | 0.01% |
1,364
+1,138
| +504% | +$140K |
|
|
WBT
1637
DELISTED
Welbilt, Inc.
WBT
| $167K | 0.01% |
+10,291
| New | +$167K |
|
|
DZSI
1638
DELISTED
DZS Inc. Common Stock
DZSI
| $164K | 0.01% |
10,531
+183
| +2% | +$2.85K |
|
1639
Cogent Biosciences
COGT
$1.79B
| $163K | 0.01% |
+18,524
| New | +$163K |
|
1640
Quantum Corp
QMCO
$94.8M
| $163K | 0.01% |
+981
| New | +$163K |
|
1641
LifeVantage
LFVN
$149M
| $162K | 0.01% |
17,321
+815
| +5% | +$7.62K |
|
1642
VolitionRX
VNRX
$67.5M
| $162K | 0.01% |
+42,841
| New | +$162K |
|
1643
ZK International Group
ZKIN
$11.2M
| $161K | 0.01% |
+2,471
| New | +$161K |
|
1644
Wave Life Sciences
WVE
$1.14B
| $160K | 0.01% |
28,504
+1,929
| +7% | +$10.8K |
|
1645
Matrix Service
MTRX
$360M
| $159K | 0.01% |
12,160
-1,097
| -8% | -$14.3K |
|
|
HMTV
1646
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $157K | 0.01% |
+13,486
| New | +$157K |
|
1647
CareCloud
CCLD
$160M
| $152K | 0.01% |
18,277
+462
| +3% | +$3.84K |
|
|
INFN
1648
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | 0.01% |
15,806
-53,188
| -77% | -$511K |
|
1649
Genie Energy
GNE
$407M
| $150K | 0.01% |
23,677
+11,232
| +90% | +$71.2K |
|
1650
BeyondSpring
BYSI
$75.4M
| $148K | 0.01% |
13,372
-9,488
| -42% | -$105K |
|