EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.71%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.65B
AUM Growth
+$252M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
2,138
New
533
Increased
587
Reduced
559
Closed
447
Top Buys
| 1 |
Humana
HUM
|
+$16.8M |
| 2 |
Xylem
XYL
|
+$12.7M |
| 3 |
IDEX
IEX
|
+$12.5M |
| 4 |
Home Depot
HD
|
+$11.9M |
| 5 |
Automatic Data Processing
ADP
|
+$11.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$16.5M |
| 2 |
Cigna
CI
|
+$13.3M |
| 3 |
Paycom
PAYC
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 5 |
Amazon
AMZN
|
+$12M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1651
Nano Dimension
NNDM
$330M
| $30.5K | ﹤0.01% |
10,564
-5,855
| -36% | -$16.9K |
|
1652
C4 Therapeutics
CCCC
$191M
| $30K | ﹤0.01% |
+10,900
| New | +$30K |
|
|
AEVA
1653
Aeva Technologies
AEVA
$826M
| $28.8K | ﹤0.01% |
4,609
-5,881
| -56% | -$36.8K |
|
|
CMRX
1654
DELISTED
Chimerix, Inc.
CMRX
| $27.4K | ﹤0.01% |
+22,607
| New | +$27.4K |
|
|
SPPI
1655
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $27.2K | ﹤0.01% |
28,324
| – | – |
|
1656
Kezar Life Sciences
KZR
$29.4M
| $26.7K | ﹤0.01% |
1,088
-1,944
| -64% | -$47.6K |
|
1657
Absci
ABSI
$380M
| $26.2K | ﹤0.01% |
+17,246
| New | +$26.2K |
|
1658
Stereotaxis
STXS
$263M
| $24.9K | ﹤0.01% |
16,302
| – | – |
|
1659
Karyopharm Therapeutics
KPTI
$54.9M
| $24.9K | ﹤0.01% |
+928
| New | +$24.9K |
|
1660
Nuvation Bio
NUVB
$1.15B
| $24.3K | ﹤0.01% |
13,478
-4,914
| -27% | -$8.85K |
|
1661
Spruce Power Holding Corp
SPRU
$28.4M
| $24.1K | ﹤0.01% |
3,716
+38
| +1% | +$247 |
|
|
NGD
1662
New Gold Inc
NGD
$5.02B
| $22.5K | ﹤0.01% |
+20,709
| New | +$22.5K |
|
1663
Praxis Precision Medicines
PRAX
$843M
| $22.4K | ﹤0.01% |
+1,299
| New | +$22.4K |
|
1664
Quantum Corp
QMCO
$106M
| $22.1K | ﹤0.01% |
1,024
-173
| -14% | -$3.74K |
|
1665
Ceragon Networks
CRNT
$180M
| $21.1K | ﹤0.01% |
10,051
-3,665
| -27% | -$7.7K |
|
1666
Synchronoss Technologies
SNCR
$65.4M
| $21K | ﹤0.01% |
2,514
-433
| -15% | -$3.62K |
|
1667
Heron Therapeutics
HRTX
$199M
| $20.5K | ﹤0.01% |
+17,648
| New | +$20.5K |
|
1668
Precision BioSciences
DTIL
$60M
| $16.1K | ﹤0.01% |
1,023
+201
| +24% | +$3.17K |
|
|
DCFC
1669
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $15.1K | ﹤0.01% |
+69
| New | +$15.1K |
|
1670
Barnes & Noble Education
BNED
$282M
| $15K | ﹤0.01% |
119
-26
| -18% | -$3.27K |
|
1671
Co-Diagnostics
CODX
$12.1M
| $14.8K | ﹤0.01% |
13,309
+643
| +5% | +$714 |
|
1672
Precigen
PGEN
$1.23B
| $14.8K | ﹤0.01% |
12,844
-6,224
| -33% | -$7.16K |
|
|
WE
1673
DELISTED
WeWork Inc.
WE
| $14.2K | ﹤0.01% |
+1,387
| New | +$14.2K |
|
|
CASA
1674
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.1K | ﹤0.01% |
+11,559
| New | +$14.1K |
|
1675
Comscore
SCOR
$31.7M
| $13.6K | ﹤0.01% |
842
-85
| -9% | -$1.38K |
|