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 | |
|---|---|---|---|---|---|---|
1651
StealthGas
GASS
$275M
| $52.7K | ﹤0.01% |
10,461
-3,750
| -26% | -$18.9K |
|
1652
Karyopharm Therapeutics
KPTI
$54.2M
| $52.2K | ﹤0.01% |
2,597
+1,669
| +180% | +$33.6K |
|
1653
P3 Health Partners
PIII
$28.7M
| $51.7K | ﹤0.01% |
+703
| New | +$51.7K |
|
1654
Lloyds Banking Group
LYG
$64.9B
| $50.5K | ﹤0.01% |
23,719
-7,476
| -24% | -$15.9K |
|
1655
Ardagh Metal Packaging
AMBP
$2.12B
| $50K | ﹤0.01% |
+15,960
| New | +$50K |
|
1656
Noodles & Co
NDLS
$30.9M
| $47.5K | ﹤0.01% |
19,325
+4,694
| +32% | +$11.5K |
|
1657
Esperion Therapeutics
ESPR
$512M
| $47.4K | ﹤0.01% |
48,391
-24,399
| -34% | -$23.9K |
|
1658
Standard BioTools
LAB
$520M
| $47.4K | ﹤0.01% |
16,338
-1,154
| -7% | -$3.35K |
|
|
DHC
1659
Diversified Healthcare Trust
DHC
$1.04B
| $47.1K | ﹤0.01% |
+24,287
| New | +$47.1K |
|
1660
1stdibs.com
DIBS
$101M
| $46.2K | ﹤0.01% |
12,688
+37
| +0.3% | +$135 |
|
1661
Tilray
TLRY
$1.25B
| $45.4K | ﹤0.01% |
19,080
-128,754
| -87% | -$306K |
|
1662
Advantage Solutions
ADV
$626M
| $45.2K | ﹤0.01% |
15,927
-955
| -6% | -$2.71K |
|
|
EXK
1663
Endeavour Silver
EXK
$1.74B
| $44.8K | ﹤0.01% |
18,435
-4,548
| -20% | -$11.1K |
|
1664
Allbirds
BIRD
$49.4M
| $44.8K | ﹤0.01% |
2,017
-371
| -16% | -$8.24K |
|
1665
Nuvation Bio
NUVB
$1.15B
| $43.1K | ﹤0.01% |
32,167
+18,689
| +139% | +$25K |
|
1666
Latham Group
SWIM
$951M
| $42.4K | ﹤0.01% |
15,127
+2,819
| +23% | +$7.89K |
|
1667
FTAI Infrastructure
FIP
$465M
| $42.1K | ﹤0.01% |
13,072
-2,350
| -15% | -$7.57K |
|
|
KNDI
1668
Kandi Technologies Group
KNDI
$114M
| $41.3K | ﹤0.01% |
11,923
-690
| -5% | -$2.39K |
|
1669
Blend Labs
BLND
$1.13B
| $40.9K | ﹤0.01% |
29,820
-19,782
| -40% | -$27.1K |
|
1670
Heritage Global
HGBL
$65.3M
| $40.1K | ﹤0.01% |
12,845
+960
| +8% | +$3K |
|
1671
Ultrapar
UGP
$4.09B
| $40K | ﹤0.01% |
+10,892
| New | +$40K |
|
1672
Harmony Gold Mining
HMY
$9.16B
| $38.6K | ﹤0.01% |
+10,268
| New | +$38.6K |
|
1673
Butterfly Network
BFLY
$400M
| $36.7K | ﹤0.01% |
+31,143
| New | +$36.7K |
|
1674
Sight Sciences
SGHT
$193M
| $36.6K | ﹤0.01% |
10,862
-598
| -5% | -$2.02K |
|
1675
Vroom, Inc. Common Stock
VRM
$144M
| $36.3K | ﹤0.01% |
+405
| New | +$36.3K |
|