EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738
Top Buys
| 1 |
Home Depot
HD
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$15.7M |
| 3 |
TJX Companies
TJX
|
+$15.3M |
| 4 |
ServiceNow
NOW
|
+$15.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$11.9M |
| 2 |
DexCom
DXCM
|
+$11.8M |
| 3 |
Danaher
DHR
|
+$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$10.1M |
| 5 |
Analog Devices
ADI
|
+$9.48M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Rimini Street
RMNI
$429M
| $195K | 0.01% |
33,662
-45,538
| -57% | -$264K |
|
|
DMTK
1627
DELISTED
DermTech, Inc. Common Stock
DMTK
| $195K | 0.01% |
+13,309
| New | +$195K |
|
|
DADA
1628
DELISTED
Dada Nexus
DADA
| $194K | 0.01% |
21,199
+3,733
| +21% | +$34.2K |
|
|
LL
1629
DELISTED
LL Flooring Holdings, Inc.
LL
| $194K | 0.01% |
13,836
-3,888
| -22% | -$54.5K |
|
1630
Amicus Therapeutics
FOLD
$2.47B
| $193K | 0.01% |
+20,371
| New | +$193K |
|
1631
Neuronetics
STIM
$229M
| $193K | 0.01% |
63,783
+17,302
| +37% | +$52.4K |
|
1632
Donegal Group Class A
DGICA
$720M
| $191K | 0.01% |
14,231
+2,175
| +18% | +$29.2K |
|
1633
Universal Technical Institute
UTI
$1.54B
| $191K | 0.01% |
+21,576
| New | +$191K |
|
1634
Wipro
WIT
$29.2B
| $191K | 0.01% |
+49,458
| New | +$191K |
|
|
ROVR
1635
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $191K | 0.01% |
33,179
+15,957
| +93% | +$91.9K |
|
|
TLMD
1636
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $191K | 0.01% |
+63,795
| New | +$191K |
|
|
CAMP
1637
DELISTED
CalAmp Corp.
CAMP
| $190K | 0.01% |
1,130
-103
| -8% | -$17.3K |
|
|
BFX
1638
DELISTED
BowFlex Inc.
BFX
| $190K | 0.01% |
46,195
+35,299
| +324% | +$145K |
|
1639
Alto Ingredients
ALTO
$89.8M
| $187K | 0.01% |
27,409
-51,704
| -65% | -$353K |
|
1640
Clover Health Investments
CLOV
$1.61B
| $187K | 0.01% |
52,707
-197,577
| -79% | -$701K |
|
1641
inTEST
INTT
$89.3M
| $187K | 0.01% |
17,418
+3,030
| +21% | +$32.5K |
|
1642
Kodiak Sciences
KOD
$524M
| $187K | 0.01% |
+24,200
| New | +$187K |
|
1643
First Majestic Silver
AG
$5.08B
| $184K | 0.01% |
+13,975
| New | +$184K |
|
1644
Oscar Health
OSCR
$5.02B
| $181K | 0.01% |
+18,115
| New | +$181K |
|
|
API
1645
Agora
API
$351M
| $179K | 0.01% |
+18,037
| New | +$179K |
|
1646
Northeast Community Bancorp
NECB
$273M
| $178K | 0.01% |
14,563
+2,739
| +23% | +$33.5K |
|
|
GAN
1647
DELISTED
GAN Ltd
GAN
| $177K | 0.01% |
+36,659
| New | +$177K |
|
|
HYRE
1648
DELISTED
HyreCar Inc. Common Stock
HYRE
| $176K | 0.01% |
74,022
-31,426
| -30% | -$74.7K |
|
1649
Mitek Systems
MITK
$477M
| $175K | 0.01% |
+11,935
| New | +$175K |
|
|
CONN
1650
DELISTED
Conn's Inc.
CONN
| $175K | 0.01% |
+11,329
| New | +$175K |
|