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 | |
|---|---|---|---|---|---|---|
1701
Heritage Commerce
HTBK
$630M
| $138K | ﹤0.01% |
16,087
-17,917
| -53% | -$154K |
|
1702
Ginkgo Bioworks
DNA
$609M
| $138K | ﹤0.01% |
+2,965
| New | +$138K |
|
1703
Sagimet Biosciences
SGMT
$232M
| $137K | ﹤0.01% |
+25,326
| New | +$137K |
|
1704
Funko
FNKO
$184M
| $136K | ﹤0.01% |
21,840
+4,440
| +26% | +$27.7K |
|
1705
Resources Connection
RGP
$167M
| $136K | ﹤0.01% |
10,316
-4,806
| -32% | -$63.2K |
|
1706
DHT Holdings
DHT
$1.94B
| $136K | ﹤0.01% |
11,792
-16,049
| -58% | -$185K |
|
|
DM
1707
DELISTED
Desktop Metal, Inc.
DM
| $135K | ﹤0.01% |
15,356
+9,175
| +148% | +$80.7K |
|
1708
Alight
ALIT
$1.89B
| $135K | ﹤0.01% |
13,681
-62,699
| -82% | -$618K |
|
|
LGF.A
1709
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $134K | ﹤0.01% |
+13,440
| New | +$134K |
|
1710
Rimini Street
RMNI
$414M
| $133K | ﹤0.01% |
40,792
+7,481
| +22% | +$24.4K |
|
1711
Upland Software
UPLD
$67.9M
| $132K | ﹤0.01% |
42,739
-19,832
| -32% | -$61.3K |
|
1712
Accuray
ARAY
$175M
| $131K | ﹤0.01% |
53,162
-2,157
| -4% | -$5.33K |
|
1713
Abeona Therapeutics
ABEO
$335M
| $129K | ﹤0.01% |
+17,760
| New | +$129K |
|
1714
89bio
ETNB
$1.26B
| $126K | ﹤0.01% |
10,836
-4,375
| -29% | -$50.9K |
|
1715
Target Hospitality
TH
$876M
| $126K | ﹤0.01% |
11,555
-14,545
| -56% | -$158K |
|
1716
Cambium Networks
CMBM
$19.8M
| $124K | ﹤0.01% |
28,859
-5,348
| -16% | -$23.1K |
|
1717
Travelzoo
TZOO
$103M
| $124K | ﹤0.01% |
12,186
-6,274
| -34% | -$63.9K |
|
1718
Standard BioTools
LAB
$489M
| $123K | ﹤0.01% |
45,383
+31,016
| +216% | +$84.1K |
|
1719
BBVA Argentina
BBAR
$2B
| $122K | ﹤0.01% |
+14,400
| New | +$122K |
|
1720
Universal Electronics
UEIC
$62.8M
| $122K | ﹤0.01% |
12,187
-5,835
| -32% | -$58.4K |
|
|
MAG
1721
DELISTED
MAG Silver
MAG
| $122K | ﹤0.01% |
11,520
-8,711
| -43% | -$91.9K |
|
|
DEC
1722
Diversified Energy
DEC
$1.22B
| $121K | ﹤0.01% |
+10,029
| New | +$121K |
|
1723
Ooma
OOMA
$345M
| $118K | ﹤0.01% |
13,855
-1,456
| -10% | -$12.4K |
|
1724
Riskified
RSKD
$715M
| $117K | ﹤0.01% |
21,687
-14,092
| -39% | -$76.2K |
|
1725
HarborOne Bancorp
HONE
$551M
| $117K | ﹤0.01% |
+10,988
| New | +$117K |
|