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 | |
|---|---|---|---|---|---|---|
1701
Granite Ridge Resources
GRNT
$698M
| $156K | ﹤0.01% |
25,919
+13,520
| +109% | +$81.4K |
|
|
ELME
1702
Elme Communities
ELME
$1.51B
| $156K | ﹤0.01% |
10,678
-18,254
| -63% | -$267K |
|
1703
Grindr
GRND
$2.98B
| $155K | ﹤0.01% |
+17,700
| New | +$155K |
|
1704
Nano X Imaging
NNOX
$249M
| $155K | ﹤0.01% |
+24,346
| New | +$155K |
|
|
CRESY
1705
Cresud
CRESY
$540M
| $153K | ﹤0.01% |
+16,090
| New | +$153K |
|
1706
Amplitude
AMPL
$1.47B
| $150K | ﹤0.01% |
11,786
-24,572
| -68% | -$313K |
|
1707
Safety Shot
SHOT
$85.1M
| $150K | ﹤0.01% |
+42,641
| New | +$150K |
|
1708
Bandwidth Inc
BAND
$451M
| $148K | ﹤0.01% |
+10,233
| New | +$148K |
|
1709
Perimeter Solutions
PRM
$3.25B
| $148K | ﹤0.01% |
+32,170
| New | +$148K |
|
1710
Gaotu Techedu
GOTU
$857M
| $148K | ﹤0.01% |
+40,876
| New | +$148K |
|
|
LGTY
1711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $148K | ﹤0.01% |
13,092
-24,974
| -66% | -$282K |
|
1712
Tronox
TROX
$759M
| $146K | ﹤0.01% |
+10,286
| New | +$146K |
|
1713
Sumitomo Mitsui Financial
SMFG
$108B
| $145K | ﹤0.01% |
+15,005
| New | +$145K |
|
|
TE
1714
T1 Energy Inc.
TE
$296M
| $145K | ﹤0.01% |
+77,623
| New | +$145K |
|
1715
Santander
BSBR
$40.1B
| $143K | ﹤0.01% |
+21,780
| New | +$143K |
|
1716
Fortuna Silver Mines
FSM
$2.4B
| $142K | ﹤0.01% |
+36,962
| New | +$142K |
|
1717
eGain
EGAN
$217M
| $139K | ﹤0.01% |
16,700
-3,727
| -18% | -$31K |
|
1718
Fossil Group
FOSL
$158M
| $138K | ﹤0.01% |
94,688
+14,954
| +19% | +$21.8K |
|
1719
Gores Guggenheim
PSNY
$2.08B
| $137K | ﹤0.01% |
+60,656
| New | +$137K |
|
|
GTHX
1720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $136K | ﹤0.01% |
44,639
+30,281
| +211% | +$92.4K |
|
1721
CureVac
CVAC
$1.21B
| $136K | ﹤0.01% |
+32,222
| New | +$136K |
|
1722
Wave Life Sciences
WVE
$1.18B
| $135K | ﹤0.01% |
+26,820
| New | +$135K |
|
1723
Funko
FNKO
$176M
| $135K | ﹤0.01% |
+17,400
| New | +$135K |
|
1724
Harmony Gold Mining
HMY
$9.51B
| $134K | ﹤0.01% |
21,840
+11,572
| +113% | +$71.2K |
|
1725
Comtech Telecommunications
CMTL
$65.3M
| $133K | ﹤0.01% |
15,827
-19,516
| -55% | -$165K |
|