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 | |
|---|---|---|---|---|---|---|
1776
REE Automotive
REE
$19.8M
| $67K | ﹤0.01% |
1,917
-5,035
| -72% | -$176K |
|
1777
AST SpaceMobile
ASTS
$9.93B
| $66K | ﹤0.01% |
+10,460
| New | +$66K |
|
|
AFMD
1778
DELISTED
Affimed
AFMD
| $64K | ﹤0.01% |
+2,321
| New | +$64K |
|
1779
Precision BioSciences
DTIL
$58.6M
| $63K | ﹤0.01% |
+1,321
| New | +$63K |
|
1780
Evolution Petroleum
EPM
$177M
| $61K | ﹤0.01% |
11,100
-68,103
| -86% | -$374K |
|
1781
Gold Resource Corp
GORO
$107M
| $61K | ﹤0.01% |
37,228
-201,657
| -84% | -$330K |
|
1782
Gaotu Techedu
GOTU
$887M
| $61K | ﹤0.01% |
+30,920
| New | +$61K |
|
|
ADAM
1783
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $58K | ﹤0.01% |
+5,256
| New | +$58K |
|
|
GOEV
1784
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $55K | ﹤0.01% |
64
-26
| -29% | -$22.3K |
|
1785
Oric Pharmaceuticals
ORIC
$1.02B
| $54K | ﹤0.01% |
+12,021
| New | +$54K |
|
|
CLVS
1786
DELISTED
Clovis Oncology, Inc.
CLVS
| $53K | ﹤0.01% |
+29,592
| New | +$53K |
|
|
DS
1787
DELISTED
Drive Shack Inc.
DS
| $52K | ﹤0.01% |
+37,746
| New | +$52K |
|
1788
CytomX Therapeutics
CTMX
$345M
| $51K | ﹤0.01% |
27,614
+90
| +0.3% | +$166 |
|
1789
MiMedx Group
MDXG
$1.06B
| $50K | ﹤0.01% |
14,450
+2,750
| +24% | +$9.52K |
|
|
SPPI
1790
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $49K | ﹤0.01% |
62,941
| – | – |
|
1791
Lloyds Banking Group
LYG
$65.9B
| $48K | ﹤0.01% |
+23,744
| New | +$48K |
|
1792
Immunic
IMUX
$84.6M
| $47K | ﹤0.01% |
+13,640
| New | +$47K |
|
1793
Spruce Power Holding Corp
SPRU
$28.4M
| $46K | ﹤0.01% |
+5,004
| New | +$46K |
|
1794
CareCloud
CCLD
$151M
| $44K | ﹤0.01% |
12,743
-46
| -0.4% | -$159 |
|
1795
Curis
CRIS
$21.4M
| $43K | ﹤0.01% |
2,188
+1,522
| +229% | +$29.9K |
|
1796
Cue Biopharma
CUE
$59.7M
| $43K | ﹤0.01% |
17,260
-8,329
| -33% | -$20.8K |
|
|
OTRK
1797
DELISTED
Ontrak
OTRK
| $42K | ﹤0.01% |
436
-572
| -57% | -$55.1K |
|
|
PCTI
1798
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $42K | ﹤0.01% |
10,352
-7,099
| -41% | -$28.8K |
|
|
ALLK
1799
DELISTED
Allakos
ALLK
| $41K | ﹤0.01% |
12,959
+1,458
| +13% | +$4.61K |
|
1800
Assembly Biosciences
ASMB
$178M
| $40K | ﹤0.01% |
+1,595
| New | +$40K |
|