EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549
Top Buys
| 1 |
Illumina
ILMN
|
+$18.1M |
| 2 |
PayPal
PYPL
|
+$16M |
| 3 |
Stryker
SYK
|
+$14.6M |
| 4 |
GE Aerospace
GE
|
+$13.6M |
| 5 |
State Street
STT
|
+$13.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$13.4M |
| 2 |
ServiceNow
NOW
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$11.9M |
| 4 |
Starbucks
SBUX
|
+$11.1M |
| 5 |
Xylem
XYL
|
+$11M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Sabre
SABR
$698M
| $89K | ﹤0.01% |
+15,202
| New | +$89K |
|
1752
Century Casinos
CNTY
$79M
| $88K | ﹤0.01% |
12,223
-15,754
| -56% | -$113K |
|
1753
iQIYI
IQ
$2.63B
| $87K | ﹤0.01% |
+20,800
| New | +$87K |
|
1754
CEMIG Preferred Shares
CIG
$5.81B
| $86K | ﹤0.01% |
55,058
+26,617
| +94% | +$41.6K |
|
|
RWT
1755
Redwood Trust
RWT
$804M
| $85K | ﹤0.01% |
+10,976
| New | +$85K |
|
1756
fuboTV
FUBO
$1.4B
| $84K | ﹤0.01% |
33,882
-169,693
| -83% | -$421K |
|
1757
Cartesian Therapeutics
RNAC
$264M
| $84K | ﹤0.01% |
2,143
+1,665
| +348% | +$65.3K |
|
1758
Comscore
SCOR
$31.7M
| $84K | ﹤0.01% |
2,048
-2,060
| -50% | -$84.5K |
|
|
DSEY
1759
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $82K | ﹤0.01% |
+12,400
| New | +$82K |
|
1760
Culp
CULP
$57.6M
| $79K | ﹤0.01% |
18,328
+4,280
| +30% | +$18.4K |
|
1761
Solid Power
SLDP
$680M
| $78K | ﹤0.01% |
+14,425
| New | +$78K |
|
1762
Synchronoss Technologies
SNCR
$66.4M
| $78K | ﹤0.01% |
7,502
-1,041
| -12% | -$10.8K |
|
1763
Concrete Pumping Holdings
BBCP
$362M
| $77K | ﹤0.01% |
12,759
-614
| -5% | -$3.71K |
|
1764
W&T Offshore
WTI
$260M
| $76K | ﹤0.01% |
+17,604
| New | +$76K |
|
|
GRTS
1765
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $74K | ﹤0.01% |
+30,398
| New | +$74K |
|
1766
LiveOne
LVO
$58M
| $72K | ﹤0.01% |
84,620
-18,604
| -18% | -$15.8K |
|
1767
Aegon
AEG
$12B
| $71K | ﹤0.01% |
16,650
-91,952
| -85% | -$392K |
|
1768
Cantaloupe
CTLP
$797M
| $71K | ﹤0.01% |
12,642
-36,080
| -74% | -$203K |
|
1769
Root
ROOT
$1.5B
| $71K | ﹤0.01% |
+3,327
| New | +$71K |
|
1770
Navitas Semiconductor
NVTS
$1.25B
| $70K | ﹤0.01% |
+18,059
| New | +$70K |
|
1771
Rimini Street
RMNI
$427M
| $70K | ﹤0.01% |
11,600
-22,062
| -66% | -$133K |
|
|
ADTH
1772
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $70K | ﹤0.01% |
+22,603
| New | +$70K |
|
1773
Voyager Therapeutics
VYGR
$227M
| $69K | ﹤0.01% |
+11,737
| New | +$69K |
|
1774
Telefonica
TEF
$29.9B
| $68K | ﹤0.01% |
+13,300
| New | +$68K |
|
|
OTIC
1775
DELISTED
Otonomy, Inc.
OTIC
| $68K | ﹤0.01% |
32,834
-3,718
| -10% | -$7.7K |
|