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 | |
|---|---|---|---|---|---|---|
1776
Everspin Technologies
MRAM
$152M
| $99.6K | ﹤0.01% |
+11,016
| New | +$99.6K |
|
1777
Identive
INVE
$90.1M
| $99.3K | ﹤0.01% |
12,047
-2,518
| -17% | -$20.7K |
|
|
NB
1778
NioCorp Developments
NB
$309M
| $99.1K | ﹤0.01% |
31,070
+15,364
| +98% | +$49K |
|
1779
Ultrapar
UGP
$4.09B
| $98.8K | ﹤0.01% |
18,221
+7,329
| +67% | +$39.7K |
|
1780
Olaplex Holdings
OLPX
$987M
| $96.9K | ﹤0.01% |
+38,137
| New | +$96.9K |
|
|
GPMT
1781
Granite Point Mortgage Trust
GPMT
$141M
| $96.6K | ﹤0.01% |
16,260
+2,160
| +15% | +$12.8K |
|
|
SVM
1782
Silvercorp Metals
SVM
$1.09B
| $96.2K | ﹤0.01% |
+36,631
| New | +$96.2K |
|
|
TWOU
1783
DELISTED
2U, Inc.
TWOU
| $96K | ﹤0.01% |
+2,601
| New | +$96K |
|
1784
ICL Group
ICL
$7.87B
| $95.3K | ﹤0.01% |
+19,020
| New | +$95.3K |
|
1785
PDS Biotechnology
PDSB
$55M
| $94.8K | ﹤0.01% |
+19,075
| New | +$94.8K |
|
1786
Clover Health Investments
CLOV
$1.4B
| $94.7K | ﹤0.01% |
+99,417
| New | +$94.7K |
|
|
DADA
1787
DELISTED
Dada Nexus
DADA
| $93.2K | ﹤0.01% |
+28,079
| New | +$93.2K |
|
1788
Sandstorm Gold
SAND
$3.4B
| $91.2K | ﹤0.01% |
18,138
-4,563
| -20% | -$23K |
|
1789
Televisa
TV
$1.52B
| $90.7K | ﹤0.01% |
27,163
-11,554
| -30% | -$38.6K |
|
1790
SunCar Technology Group
SDA
$276M
| $90.4K | ﹤0.01% |
+10,959
| New | +$90.4K |
|
1791
E.W. Scripps
SSP
$264M
| $89.2K | ﹤0.01% |
+11,163
| New | +$89.2K |
|
|
CIO
1792
City Office REIT
CIO
$280M
| $88.7K | ﹤0.01% |
14,521
-59
| -0.4% | -$360 |
|
|
MAGN
1793
Magnera Corporation
MAGN
$420M
| $87.4K | ﹤0.01% |
3,467
-1,729
| -33% | -$43.6K |
|
1794
Stitch Fix
SFIX
$744M
| $87.3K | ﹤0.01% |
+24,466
| New | +$87.3K |
|
1795
ThredUp
TDUP
$1.37B
| $87.2K | ﹤0.01% |
38,737
-21,956
| -36% | -$49.4K |
|
1796
Valens Semiconductor
VLN
$201M
| $86.7K | ﹤0.01% |
35,398
-770
| -2% | -$1.89K |
|
1797
SIGA Technologies
SIGA
$620M
| $85K | ﹤0.01% |
+15,174
| New | +$85K |
|
1798
Myomo
MYO
$37.5M
| $84K | ﹤0.01% |
+16,776
| New | +$84K |
|
1799
Aclaris Therapeutics
ACRS
$225M
| $83.8K | ﹤0.01% |
79,789
+54,319
| +213% | +$57K |
|
1800
Puma Biotechnology
PBYI
$230M
| $82.6K | ﹤0.01% |
+19,077
| New | +$82.6K |
|