EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549
Top Buys
| 1 |
Illumina
ILMN
|
+$18.1M |
| 2 |
PayPal
PYPL
|
+$16M |
| 3 |
Stryker
SYK
|
+$14.6M |
| 4 |
GE Aerospace
GE
|
+$13.6M |
| 5 |
State Street
STT
|
+$13.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$13.4M |
| 2 |
ServiceNow
NOW
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$11.9M |
| 4 |
Starbucks
SBUX
|
+$11.1M |
| 5 |
Xylem
XYL
|
+$11M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFB
1651
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $171K | 0.01% |
12,942
-5,649
| -30% | -$74.6K |
|
|
MYOV
1652
DELISTED
Myovant Sciences Ltd.
MYOV
| $171K | 0.01% |
+13,744
| New | +$171K |
|
1653
SI-BONE Inc
SIBN
$676M
| $170K | 0.01% |
+12,861
| New | +$170K |
|
1654
DNOW Inc
DNOW
$1.61B
| $170K | 0.01% |
17,356
-53,312
| -75% | -$522K |
|
|
ROVR
1655
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $170K | 0.01% |
45,332
+12,153
| +37% | +$45.6K |
|
|
AHT
1656
Ashford Hospitality Trust
AHT
$38M
| $167K | 0.01% |
+2,800
| New | +$167K |
|
|
FPI
1657
Farmland Partners
FPI
$471M
| $167K | 0.01% |
12,077
-9,273
| -43% | -$128K |
|
1658
Telos
TLS
$469M
| $167K | 0.01% |
20,708
-86,814
| -81% | -$700K |
|
1659
REV Group
REVG
$3.06B
| $166K | 0.01% |
15,250
+4,400
| +41% | +$47.9K |
|
1660
KalVista Pharmaceuticals
KALV
$775M
| $165K | 0.01% |
+16,721
| New | +$165K |
|
|
CWBC
1661
Community West Bancshares
CWBC
$402M
| $163K | 0.01% |
+11,209
| New | +$163K |
|
|
SRG
1662
Seritage Growth Properties
SRG
$251M
| $163K | 0.01% |
+31,300
| New | +$163K |
|
|
CGC
1663
Canopy Growth
CGC
$434M
| $162K | 0.01% |
+5,700
| New | +$162K |
|
1664
Nkarta
NKTX
$143M
| $162K | 0.01% |
+13,131
| New | +$162K |
|
|
RDNW
1665
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $162K | 0.01% |
+11,010
| New | +$162K |
|
1666
Townsquare Media
TSQ
$115M
| $162K | 0.01% |
19,799
+9,215
| +87% | +$75.4K |
|
|
AERI
1667
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $162K | 0.01% |
+21,600
| New | +$162K |
|
1668
GrowGeneration
GRWG
$89.1M
| $161K | 0.01% |
44,956
+22,444
| +100% | +$80.4K |
|
|
TVRD
1669
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $160K | 0.01% |
+486
| New | +$160K |
|
1670
Urban One Class D
UONEK
$37.7M
| $159K | 0.01% |
+37,204
| New | +$159K |
|
1671
Orion
OEC
$570M
| $159K | 0.01% |
+10,226
| New | +$159K |
|
1672
NuScale Power
SMR
$4.59B
| $157K | 0.01% |
+15,752
| New | +$157K |
|
1673
eHealth
EHTH
$115M
| $154K | 0.01% |
16,500
-21,777
| -57% | -$203K |
|
|
TEN
1674
Tsakos Energy Navigation Ltd.
TEN
$648M
| $154K | 0.01% |
17,218
+4,965
| +41% | +$44.4K |
|
|
HNGR
1675
DELISTED
Hanger Inc.
HNGR
| $153K | 0.01% |
10,682
-34,774
| -77% | -$498K |
|