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 | |
|---|---|---|---|---|---|---|
|
MTTR
1751
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $120K | ﹤0.01% |
+44,646
| New | +$120K |
|
1752
Community Health Systems
CYH
$423M
| $120K | ﹤0.01% |
38,186
+17,180
| +82% | +$53.8K |
|
1753
Iris Energy
IREN
$8.65B
| $117K | ﹤0.01% |
+16,385
| New | +$117K |
|
1754
Heron Therapeutics
HRTX
$199M
| $116K | ﹤0.01% |
68,419
+46,502
| +212% | +$79.1K |
|
1755
Bionano Genomics
BNGO
$21.5M
| $114K | ﹤0.01% |
+1,004
| New | +$114K |
|
1756
Harvard Bioscience
HBIO
$19.7M
| $113K | ﹤0.01% |
21,173
-8,463
| -29% | -$45.3K |
|
1757
Lumen
LUMN
$6.24B
| $113K | ﹤0.01% |
61,806
+19,071
| +45% | +$34.9K |
|
1758
Bit Digital
BTBT
$955M
| $113K | ﹤0.01% |
+26,605
| New | +$113K |
|
|
RC
1759
Ready Capital
RC
$703M
| $112K | ﹤0.01% |
+10,968
| New | +$112K |
|
1760
Recursion Pharmaceuticals
RXRX
$2.06B
| $112K | ﹤0.01% |
+11,371
| New | +$112K |
|
1761
Commercial Vehicle Group
CVGI
$70.3M
| $111K | ﹤0.01% |
15,843
-36,478
| -70% | -$256K |
|
1762
VTEX
VTEX
$744M
| $110K | ﹤0.01% |
15,958
-1,013
| -6% | -$6.97K |
|
1763
Trinseo
TSE
$89.2M
| $109K | ﹤0.01% |
13,062
-39,111
| -75% | -$327K |
|
1764
Rimini Street
RMNI
$427M
| $109K | ﹤0.01% |
+33,311
| New | +$109K |
|
1765
ProPetro Holding
PUMP
$490M
| $108K | ﹤0.01% |
+12,881
| New | +$108K |
|
|
VZIO
1766
DELISTED
VIZIO Holding Corp.
VZIO
| $106K | ﹤0.01% |
+13,800
| New | +$106K |
|
1767
Lifecore Biomedical
LFCR
$269M
| $106K | ﹤0.01% |
17,127
+2,615
| +18% | +$16.2K |
|
1768
Telecom Argentina
TEO
$3.23B
| $104K | ﹤0.01% |
+14,534
| New | +$104K |
|
|
GATO
1769
DELISTED
Gatos Silver, Inc.
GATO
| $103K | ﹤0.01% |
15,817
+2,960
| +23% | +$19.4K |
|
1770
GeoPark
GPRK
$328M
| $103K | ﹤0.01% |
12,000
+594
| +5% | +$5.09K |
|
|
ME
1771
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $102K | ﹤0.01% |
+5,570
| New | +$102K |
|
1772
IAMGOLD
IAG
$6.39B
| $102K | ﹤0.01% |
40,222
+12,397
| +45% | +$31.4K |
|
1773
Mersana Therapeutics
MRSN
$37.7M
| $101K | ﹤0.01% |
1,748
+744
| +74% | +$43.1K |
|
1774
Playtika
PLTK
$1.41B
| $101K | ﹤0.01% |
+11,562
| New | +$101K |
|
1775
American Public Education
APEI
$607M
| $100K | ﹤0.01% |
10,359
-2,545
| -20% | -$24.6K |
|