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 | |
|---|---|---|---|---|---|---|
|
CMRX
1701
DELISTED
Chimerix, Inc.
CMRX
| $23.3K | ﹤0.01% |
24,301
+1,694
| +7% | +$1.63K |
|
1702
ImmunityBio
IBRX
$2.29B
| $23K | ﹤0.01% |
+13,632
| New | +$23K |
|
1703
Heron Therapeutics
HRTX
$202M
| $22.6K | ﹤0.01% |
21,917
+4,269
| +24% | +$4.4K |
|
1704
Hydrofarm Holdings
HYFM
$15.6M
| $21.7K | ﹤0.01% |
+1,780
| New | +$21.7K |
|
1705
Atara Biotherapeutics
ATRA
$86.7M
| $20.9K | ﹤0.01% |
+565
| New | +$20.9K |
|
|
GTHX
1706
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.7K | ﹤0.01% |
+14,358
| New | +$20.7K |
|
1707
Veru
VERU
$48.5M
| $20.4K | ﹤0.01% |
2,840
-99
| -3% | -$712 |
|
1708
Spruce Power Holding Corp
SPRU
$27.8M
| $20.2K | ﹤0.01% |
3,716
| – | – |
|
1709
LiveOne
LVO
$53.3M
| $20.2K | ﹤0.01% |
21,118
| – | – |
|
1710
Absci
ABSI
$371M
| $19.8K | ﹤0.01% |
14,963
-2,283
| -13% | -$3.01K |
|
|
EMKR
1711
DELISTED
Emcore Corp
EMKR
| $19.4K | ﹤0.01% |
4,082
| – | – |
|
1712
Playboy, Inc. Common Stock
PLBY
$180M
| $19.2K | ﹤0.01% |
23,958
-6,463
| -21% | -$5.18K |
|
|
TSP
1713
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $18.5K | ﹤0.01% |
+11,837
| New | +$18.5K |
|
1714
BlackSky Technology
BKSY
$586M
| $17.3K | ﹤0.01% |
1,849
+76
| +4% | +$711 |
|
|
OTLY
1715
Oatly Group
OTLY
$523M
| $17K | ﹤0.01% |
948
-535
| -36% | -$9.59K |
|
1716
Kezar Life Sciences
KZR
$28.8M
| $16.1K | ﹤0.01% |
1,351
+263
| +24% | +$3.13K |
|
|
CAMP
1717
DELISTED
CalAmp Corp.
CAMP
| $15.4K | ﹤0.01% |
1,653
-92
| -5% | -$858 |
|
|
NGD
1718
New Gold Inc
NGD
$5.15B
| $15.4K | ﹤0.01% |
16,680
-4,029
| -19% | -$3.71K |
|
1719
Co-Diagnostics
CODX
$12.1M
| $14.1K | ﹤0.01% |
13,309
| – | – |
|
1720
Synchronoss Technologies
SNCR
$64.6M
| $14.1K | ﹤0.01% |
1,630
-884
| -35% | -$7.64K |
|
1721
Barnes & Noble Education
BNED
$291M
| $13.9K | ﹤0.01% |
127
+8
| +7% | +$874 |
|
|
DOYU
1722
DouYu International Holdings
DOYU
$240M
| $13.5K | ﹤0.01% |
1,386
+354
| +34% | +$3.45K |
|
1723
Quantum Corp
QMCO
$101M
| $12.5K | ﹤0.01% |
1,024
| – | – |
|
|
NGM
1724
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11.8K | ﹤0.01% |
+11,029
| New | +$11.8K |
|
1725
Rigel Pharmaceuticals
RIGL
$739M
| $11K | ﹤0.01% |
1,016
-10
| -1% | -$108 |
|