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 | |
|---|---|---|---|---|---|---|
1751
Larimar Therapeutics
LRMR
$342M
| $97K | ﹤0.01% |
+12,780
| New | +$97K |
|
|
DHC
1752
Diversified Healthcare Trust
DHC
$1.05B
| $96.4K | ﹤0.01% |
39,198
+28,857
| +279% | +$71K |
|
1753
Adaptive Biotechnologies
ADPT
$1.89B
| $96.4K | ﹤0.01% |
+30,021
| New | +$96.4K |
|
1754
Tilray
TLRY
$1.2B
| $96.3K | ﹤0.01% |
39,043
+9,823
| +34% | +$24.2K |
|
|
OPI
1755
Office Properties Income Trust
OPI
$18.7M
| $95.2K | ﹤0.01% |
46,650
+20,033
| +75% | +$40.9K |
|
1756
Fortuna Silver Mines
FSM
$2.42B
| $93.4K | ﹤0.01% |
25,142
-11,820
| -32% | -$43.9K |
|
|
MAGN
1757
Magnera Corporation
MAGN
$404M
| $93.3K | ﹤0.01% |
3,587
+120
| +3% | +$3.12K |
|
1758
Everspin Technologies
MRAM
$154M
| $88.2K | ﹤0.01% |
11,138
+122
| +1% | +$966 |
|
1759
eGain
EGAN
$213M
| $88.1K | ﹤0.01% |
13,655
-3,045
| -18% | -$19.6K |
|
|
CGAU
1760
Centerra Gold
CGAU
$1.82B
| $87.9K | ﹤0.01% |
+14,880
| New | +$87.9K |
|
1761
Transocean
RIG
$3.06B
| $87.4K | ﹤0.01% |
+13,922
| New | +$87.4K |
|
1762
Montauk Renewables
MNTK
$290M
| $85.9K | ﹤0.01% |
+20,640
| New | +$85.9K |
|
1763
Berry Corp
BRY
$251M
| $85K | ﹤0.01% |
+10,560
| New | +$85K |
|
1764
Cognyte Software
CGNT
$603M
| $83.9K | ﹤0.01% |
+10,150
| New | +$83.9K |
|
1765
Santander
BSBR
$40B
| $83.7K | ﹤0.01% |
14,640
-7,140
| -33% | -$40.8K |
|
1766
ProPetro Holding
PUMP
$505M
| $82.8K | ﹤0.01% |
10,250
-2,631
| -20% | -$21.3K |
|
|
KC
1767
Kingsoft Cloud Holdings
KC
$4.34B
| $82.3K | ﹤0.01% |
27,087
-43,092
| -61% | -$131K |
|
|
SILV
1768
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $81.7K | ﹤0.01% |
12,265
-18,935
| -61% | -$126K |
|
1769
Valens Semiconductor
VLN
$197M
| $80.9K | ﹤0.01% |
34,440
-958
| -3% | -$2.25K |
|
1770
Vanda Pharmaceuticals
VNDA
$265M
| $79.5K | ﹤0.01% |
+19,345
| New | +$79.5K |
|
1771
Harvard Bioscience
HBIO
$20M
| $77K | ﹤0.01% |
18,154
-3,019
| -14% | -$12.8K |
|
1772
Soho House & Co
SHCO
$1.73B
| $75.4K | ﹤0.01% |
+13,291
| New | +$75.4K |
|
1773
NovaGold Resources
NG
$2.69B
| $74.7K | ﹤0.01% |
24,960
+5,220
| +26% | +$15.6K |
|
|
ARMN
1774
Aris Mining
ARMN
$1.95B
| $74.3K | ﹤0.01% |
20,700
+9,420
| +84% | +$33.8K |
|
1775
Microvision
MVIS
$334M
| $74.1K | ﹤0.01% |
40,279
-34,953
| -46% | -$64.3K |
|