EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
(+29%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| 1 |
Starbucks
SBUX
|
+$29M |
| 2 |
Ross Stores
ROST
|
+$21.2M |
| 3 |
Humana
HUM
|
+$21.2M |
| 4 |
Datadog
DDOG
|
+$20.8M |
| 5 |
DoorDash
DASH
|
+$19.2M |
Top Sells
| 1 |
Dollar General
DG
|
+$18.7M |
| 2 |
Home Depot
HD
|
+$16.8M |
| 3 |
Edwards Lifesciences
EW
|
+$14.7M |
| 4 |
Insulet
PODD
|
+$14.7M |
| 5 |
Fiserv
FI
|
+$14.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
1676
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $171K | ﹤0.01% |
29,207
+16,876
| +137% | +$98.7K |
|
1677
89bio
ETNB
$1.25B
| $170K | ﹤0.01% |
15,211
-9,158
| -38% | -$102K |
|
1678
Global Net Lease
GNL
$1.82B
| $170K | ﹤0.01% |
+17,070
| New | +$170K |
|
1679
Universal Electronics
UEIC
$63.2M
| $169K | ﹤0.01% |
18,022
-6,068
| -25% | -$57K |
|
1680
A10 Networks
ATEN
$1.25B
| $169K | ﹤0.01% |
+12,847
| New | +$169K |
|
1681
Wolverine World Wide
WWW
$2.53B
| $168K | ﹤0.01% |
18,893
-31,027
| -62% | -$276K |
|
1682
Telefônica Brasil
VIV
$19.7B
| $168K | ﹤0.01% |
+15,319
| New | +$168K |
|
1683
Riskified
RSKD
$717M
| $167K | ﹤0.01% |
35,779
-5,456
| -13% | -$25.5K |
|
1684
ON24
ONTF
$230M
| $167K | ﹤0.01% |
+21,134
| New | +$167K |
|
1685
Cosan
CSAN
$2.48B
| $166K | ﹤0.01% |
+10,590
| New | +$166K |
|
1686
Ooma
OOMA
$349M
| $164K | ﹤0.01% |
15,311
+2,151
| +16% | +$23.1K |
|
1687
Zynex
ZYXI
$44.2M
| $163K | ﹤0.01% |
+14,994
| New | +$163K |
|
1688
Emergent Biosolutions
EBS
$433M
| $162K | ﹤0.01% |
67,549
-19,547
| -22% | -$46.9K |
|
1689
Garrett Motion
GTX
$2.65B
| $162K | ﹤0.01% |
16,740
-54,352
| -76% | -$526K |
|
1690
Motorcar Parts of America
MPAA
$287M
| $161K | ﹤0.01% |
17,266
-14,629
| -46% | -$137K |
|
|
BLUE
1691
DELISTED
bluebird bio
BLUE
| $161K | ﹤0.01% |
5,838
+3,354
| +135% | +$92.6K |
|
1692
Vivid Seats
SEAT
$97.5M
| $160K | ﹤0.01% |
+1,267
| New | +$160K |
|
|
ONL
1693
Orion Office REIT
ONL
$169M
| $160K | ﹤0.01% |
27,917
+75
| +0.3% | +$429 |
|
1694
AudioCodes
AUDC
$285M
| $159K | ﹤0.01% |
13,170
-13,247
| -50% | -$160K |
|
1695
Esperion Therapeutics
ESPR
$510M
| $158K | ﹤0.01% |
52,932
+4,541
| +9% | +$13.6K |
|
1696
Carter Bankshares
CARE
$452M
| $157K | ﹤0.01% |
10,494
-1,704
| -14% | -$25.5K |
|
1697
Mayville Engineering Co
MEC
$294M
| $157K | ﹤0.01% |
10,872
-1,507
| -12% | -$21.7K |
|
1698
Babcock & Wilcox
BW
$260M
| $157K | ﹤0.01% |
107,338
+78,701
| +275% | +$115K |
|
1699
Accuray
ARAY
$178M
| $157K | ﹤0.01% |
55,319
-643
| -1% | -$1.82K |
|
1700
RLX Technology
RLX
$3.23B
| $156K | ﹤0.01% |
78,090
-24,973
| -24% | -$49.9K |
|