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 | |
|---|---|---|---|---|---|---|
1676
Douglas Elliman
DOUG
$253M
| $35.1K | ﹤0.01% |
15,519
-32,091
| -67% | -$72.5K |
|
|
DM
1677
DELISTED
Desktop Metal, Inc.
DM
| $33.4K | ﹤0.01% |
+2,291
| New | +$33.4K |
|
|
LEV
1678
DELISTED
The Lion Electric Company
LEV
| $33.4K | ﹤0.01% |
+17,465
| New | +$33.4K |
|
1679
GrowGeneration
GRWG
$91.5M
| $33.2K | ﹤0.01% |
11,380
-5,766
| -34% | -$16.8K |
|
|
HUYA
1680
Huya Inc
HUYA
$765M
| $33K | ﹤0.01% |
11,628
-67,666
| -85% | -$192K |
|
1681
Lufax Holding
LU
$2.53B
| $33K | ﹤0.01% |
+7,775
| New | +$33K |
|
|
BFX
1682
DELISTED
BowFlex Inc.
BFX
| $32.8K | ﹤0.01% |
38,609
+5,054
| +15% | +$4.3K |
|
1683
Fate Therapeutics
FATE
$112M
| $32.6K | ﹤0.01% |
15,387
-23,193
| -60% | -$49.2K |
|
|
SUP
1684
DELISTED
Superior Industries International
SUP
| $32.4K | ﹤0.01% |
10,664
| – | – |
|
|
TUP
1685
DELISTED
Tupperware Brands Corporation
TUP
| $32.2K | ﹤0.01% |
23,020
-36,859
| -62% | -$51.6K |
|
1686
Mersana Therapeutics
MRSN
$35.2M
| $31.9K | ﹤0.01% |
1,004
-626
| -38% | -$19.9K |
|
|
CGC
1687
Canopy Growth
CGC
$424M
| $31K | ﹤0.01% |
4,008
+900
| +29% | +$6.96K |
|
1688
Companhia Siderúrgica Nacional
SID
$1.97B
| $30.6K | ﹤0.01% |
+12,783
| New | +$30.6K |
|
1689
Inseego
INSG
$197M
| $30.3K | ﹤0.01% |
7,219
| – | – |
|
|
AEVA
1690
Aeva Technologies
AEVA
$785M
| $28.8K | ﹤0.01% |
7,542
+2,933
| +64% | +$11.2K |
|
1691
Pixelworks
PXLW
$51.9M
| $27.7K | ﹤0.01% |
2,046
-194
| -9% | -$2.63K |
|
|
CRON
1692
Cronos Group
CRON
$950M
| $27.1K | ﹤0.01% |
+13,560
| New | +$27.1K |
|
|
NVTA
1693
DELISTED
Invitae Corporation
NVTA
| $26.7K | ﹤0.01% |
+44,129
| New | +$26.7K |
|
1694
Assertio
ASRT
$77.4M
| $26.4K | ﹤0.01% |
10,322
-9,599
| -48% | -$24.6K |
|
1695
Kaltura
KLTR
$236M
| $26.2K | ﹤0.01% |
15,122
-1
| -0% | -$2 |
|
1696
Stereotaxis
STXS
$264M
| $25.8K | ﹤0.01% |
16,302
| – | – |
|
1697
ESS Tech
GWH
$18.8M
| $25.4K | ﹤0.01% |
+900
| New | +$25.4K |
|
1698
Allot
ALLT
$393M
| $23.7K | ﹤0.01% |
10,849
| – | – |
|
1699
Sangamo Therapeutics
SGMO
$161M
| $23.5K | ﹤0.01% |
39,119
-2,992
| -7% | -$1.8K |
|
|
DZSI
1700
DELISTED
DZS Inc. Common Stock
DZSI
| $23.4K | ﹤0.01% |
+11,161
| New | +$23.4K |
|