EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$636M
(+17%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446
Top Buys
| 1 |
Constellation Energy
CEG
|
+$28.3M |
| 2 |
Northrop Grumman
NOC
|
+$25.3M |
| 3 |
Qualcomm
QCOM
|
+$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$23.5M |
| 5 |
PayPal
PYPL
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 4 |
Zoetis
ZTS
|
+$18.7M |
| 5 |
Verisk Analytics
VRSK
|
+$17.3M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1751
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $98.2K | ﹤0.01% |
11,443
-10,146
| -47% | -$87.1K |
|
1752
Luminar Technologies
LAZR
$116M
| $96.7K | ﹤0.01% |
4,328
-586
| -12% | -$13.1K |
|
1753
Amneal Pharmaceuticals
AMRX
$3.08B
| $96K | ﹤0.01% |
15,120
-19,020
| -56% | -$121K |
|
1754
MBIA
MBI
$374M
| $96K | ﹤0.01% |
17,483
-16,216
| -48% | -$89K |
|
1755
Cato Corp
CATO
$89.6M
| $95.1K | ﹤0.01% |
17,164
-148
| -0.9% | -$820 |
|
1756
Cognyte Software
CGNT
$603M
| $93.3K | ﹤0.01% |
12,213
+2,063
| +20% | +$15.8K |
|
1757
Pulmonx
LUNG
$65.6M
| $92.7K | ﹤0.01% |
14,628
-30,451
| -68% | -$193K |
|
|
OPI
1758
Office Properties Income Trust
OPI
$18.7M
| $92.1K | ﹤0.01% |
45,168
-1,482
| -3% | -$3.02K |
|
1759
Douglas Elliman
DOUG
$230M
| $91.5K | ﹤0.01% |
+78,918
| New | +$91.5K |
|
1760
AbCellera Biologics
ABCL
$1.28B
| $91.1K | ﹤0.01% |
+30,761
| New | +$91.1K |
|
1761
Upland Software
UPLD
$67.9M
| $89.3K | ﹤0.01% |
35,875
-6,864
| -16% | -$17.1K |
|
1762
Delcath Systems
DCTH
$389M
| $89.1K | ﹤0.01% |
10,650
-642
| -6% | -$5.37K |
|
1763
Capitol Federal Financial
CFFN
$840M
| $86.5K | ﹤0.01% |
+15,752
| New | +$86.5K |
|
1764
DocGo
DCGO
$148M
| $85.1K | ﹤0.01% |
+27,551
| New | +$85.1K |
|
1765
Gilat Satellite Networks
GILT
$605M
| $84.9K | ﹤0.01% |
+19,002
| New | +$84.9K |
|
1766
NIO
NIO
$12.8B
| $83.9K | ﹤0.01% |
20,175
-119,524
| -86% | -$497K |
|
1767
3D Systems Corporation
DDD
$272M
| $81.9K | ﹤0.01% |
+26,671
| New | +$81.9K |
|
1768
Larimar Therapeutics
LRMR
$342M
| $81.8K | ﹤0.01% |
11,280
-1,500
| -12% | -$10.9K |
|
|
MAGN
1769
Magnera Corporation
MAGN
$404M
| $78.7K | ﹤0.01% |
4,355
+768
| +21% | +$13.9K |
|
|
BRSP
1770
BrightSpire Capital
BRSP
$767M
| $76.6K | ﹤0.01% |
13,440
-24,038
| -64% | -$137K |
|
|
SVM
1771
Silvercorp Metals
SVM
$1.09B
| $76.5K | ﹤0.01% |
+22,771
| New | +$76.5K |
|
1772
FibroGen
FGEN
$46.5M
| $76.1K | ﹤0.01% |
3,409
+3
| +0.1% | +$67 |
|
1773
ALX Oncology
ALXO
$62.7M
| $76K | ﹤0.01% |
+12,600
| New | +$76K |
|
1774
Black Diamond Therapeutics
BDTX
$183M
| $75.8K | ﹤0.01% |
+16,260
| New | +$75.8K |
|
1775
Accuray
ARAY
$175M
| $75.7K | ﹤0.01% |
41,618
-11,544
| -22% | -$21K |
|