EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Verisk Analytics
VRSK
|
+$20.8M |
| 5 |
Zoetis
ZTS
|
+$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
+$26.4M |
| 2 |
Starbucks
SBUX
|
+$23.1M |
| 3 |
Coinbase
COIN
|
+$21.6M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Qualcomm
QCOM
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Beyond Meat
BYND
$191M
| $198K | 0.01% |
23,939
-61,568
| -72% | -$510K |
|
|
TPC
1652
Tutor Perini Corporation
TPC
$3.29B
| $197K | 0.01% |
+13,601
| New | +$197K |
|
1653
Inspired Entertainment
INSE
$250M
| $194K | 0.01% |
19,681
+718
| +4% | +$7.08K |
|
1654
BrightView Holdings
BV
$1.31B
| $194K | 0.01% |
16,272
-6,542
| -29% | -$77.9K |
|
|
ORLA
1655
Orla Mining
ORLA
$3.7B
| $192K | 0.01% |
50,640
+31,680
| +167% | +$120K |
|
1656
UroGen Pharma
URGN
$884M
| $190K | 0.01% |
12,636
-974
| -7% | -$14.6K |
|
1657
Rayonier Advanced Materials
RYAM
$402M
| $189K | 0.01% |
39,643
-27,521
| -41% | -$132K |
|
|
SEI
1658
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $187K | ﹤0.01% |
+21,589
| New | +$187K |
|
1659
Laureate Education
LAUR
$4.09B
| $183K | ﹤0.01% |
12,534
-747
| -6% | -$10.9K |
|
1660
Concrete Pumping Holdings
BBCP
$366M
| $181K | ﹤0.01% |
22,919
-2,482
| -10% | -$19.6K |
|
1661
E.W. Scripps
SSP
$246M
| $179K | ﹤0.01% |
45,522
+34,359
| +308% | +$135K |
|
1662
ZipRecruiter
ZIP
$404M
| $178K | ﹤0.01% |
+15,512
| New | +$178K |
|
|
ASAI
1663
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $177K | ﹤0.01% |
+12,001
| New | +$177K |
|
|
CIM
1664
Chimera Investment
CIM
$1.17B
| $177K | ﹤0.01% |
+12,811
| New | +$177K |
|
1665
Tactile Systems Technology
TCMD
$296M
| $175K | ﹤0.01% |
10,777
-33,259
| -76% | -$540K |
|
1666
Grindr
GRND
$2.96B
| $173K | ﹤0.01% |
17,100
-600
| -3% | -$6.08K |
|
|
HPP
1667
Hudson Pacific Properties
HPP
$1.1B
| $172K | ﹤0.01% |
+26,735
| New | +$172K |
|
1668
Shattuck Labs
STTK
$83.8M
| $171K | ﹤0.01% |
+19,163
| New | +$171K |
|
1669
Angi Inc
ANGI
$769M
| $170K | ﹤0.01% |
6,476
-1,350
| -17% | -$35.4K |
|
1670
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $170K | ﹤0.01% |
14,322
-12,858
| -47% | -$152K |
|
1671
Under Armour Class C
UA
$2.09B
| $169K | ﹤0.01% |
23,725
-46,688
| -66% | -$333K |
|
|
CMPS
1672
Compass Pathways
CMPS
$485M
| $169K | ﹤0.01% |
20,340
+6,180
| +44% | +$51.4K |
|
|
PGRE
1673
Paramount Group
PGRE
$1.6B
| $163K | ﹤0.01% |
34,838
-19,151
| -35% | -$89.8K |
|
|
RCM
1674
DELISTED
R1 RCM Inc. Common Stock
RCM
| $163K | ﹤0.01% |
12,659
-230,706
| -95% | -$2.97M |
|
1675
ReNew
RNW
$2.78B
| $162K | ﹤0.01% |
+26,984
| New | +$162K |
|