EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-9.83%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.56B
AUM Growth
+$332M
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
2,532
New
568
Increased
679
Reduced
541
Closed
738
Top Buys
| 1 |
Home Depot
HD
|
+$19.4M |
| 2 |
Comcast
CMCSA
|
+$15.7M |
| 3 |
TJX Companies
TJX
|
+$15.3M |
| 4 |
ServiceNow
NOW
|
+$15.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$11.9M |
| 2 |
DexCom
DXCM
|
+$11.8M |
| 3 |
Danaher
DHR
|
+$10.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$10.1M |
| 5 |
Analog Devices
ADI
|
+$9.48M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 12.23% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Cineverse
CNVS
$65.6M
| $86K | ﹤0.01% |
5,310
-6
| -0.1% | -$97 |
|
|
LOMA
1727
Loma Negra
LOMA
$922M
| $86K | ﹤0.01% |
+15,000
| New | +$86K |
|
1728
NovaGold Resources
NG
$2.84B
| $85K | ﹤0.01% |
+11,000
| New | +$85K |
|
1729
Transocean
RIG
$3.07B
| $85K | ﹤0.01% |
+18,549
| New | +$85K |
|
1730
BlackSky Technology
BKSY
$617M
| $84K | ﹤0.01% |
5,554
+4,231
| +320% | +$64K |
|
1731
LiveOne
LVO
$61.4M
| $84K | ﹤0.01% |
103,224
-60,712
| -37% | -$49.4K |
|
|
PCTI
1732
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $81K | ﹤0.01% |
17,451
+2,261
| +15% | +$10.5K |
|
|
SPPI
1733
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81K | ﹤0.01% |
62,941
-21,208
| -25% | -$27.3K |
|
|
AVDL
1734
Avadel Pharmaceuticals
AVDL
$1.54B
| $79K | ﹤0.01% |
+11,500
| New | +$79K |
|
1735
Immunovant
IMVT
$2.93B
| $79K | ﹤0.01% |
14,300
+567
| +4% | +$3.13K |
|
1736
Brookdale Senior Living
BKD
$1.77B
| $78K | ﹤0.01% |
11,000
-30,016
| -73% | -$213K |
|
1737
GeneDx Holdings
WGS
$3.62B
| $74K | ﹤0.01% |
733
-4,047
| -85% | -$409K |
|
1738
CytomX Therapeutics
CTMX
$345M
| $73K | ﹤0.01% |
27,524
-41,429
| -60% | -$110K |
|
1739
Heron Therapeutics
HRTX
$196M
| $73K | ﹤0.01% |
+12,838
| New | +$73K |
|
|
KC
1740
Kingsoft Cloud Holdings
KC
$4.58B
| $67K | ﹤0.01% |
+11,039
| New | +$67K |
|
1741
CareCloud
CCLD
$160M
| $66K | ﹤0.01% |
12,789
-3,511
| -22% | -$18.1K |
|
1742
Pangaea Logistics
PANL
$365M
| $66K | ﹤0.01% |
+11,949
| New | +$66K |
|
1743
Zedge
ZDGE
$41.7M
| $66K | ﹤0.01% |
+10,766
| New | +$66K |
|
|
ALLK
1744
DELISTED
Allakos
ALLK
| $66K | ﹤0.01% |
11,501
-17,726
| -61% | -$102K |
|
1745
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $62K | ﹤0.01% |
546
-906
| -62% | -$103K |
|
|
ETHZ
1746
ETHZilla Corporation Common Stock
ETHZ
$399M
| $60K | ﹤0.01% |
61
+24
| +65% | +$23.6K |
|
1747
Ceco Environmental
CECO
$1.68B
| $57K | ﹤0.01% |
+10,428
| New | +$57K |
|
1748
MiMedx Group
MDXG
$1.06B
| $55K | ﹤0.01% |
11,700
-4,200
| -26% | -$19.7K |
|
1749
CEMIG Preferred Shares
CIG
$5.84B
| $54K | ﹤0.01% |
+28,441
| New | +$54K |
|
|
CMRX
1750
DELISTED
Chimerix, Inc.
CMRX
| $54K | ﹤0.01% |
+11,685
| New | +$54K |
|