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 | |
|---|---|---|---|---|---|---|
|
NOVA
1776
DELISTED
Sunnova Energy
NOVA
| $73.6K | ﹤0.01% |
12,000
-121
| -1% | -$742 |
|
|
JMIA
1777
Jumia Technologies
JMIA
$1.09B
| $71.4K | ﹤0.01% |
+13,954
| New | +$71.4K |
|
1778
Information Services Group
III
$251M
| $71.3K | ﹤0.01% |
17,644
+950
| +6% | +$3.84K |
|
1779
Aclaris Therapeutics
ACRS
$221M
| $70.9K | ﹤0.01% |
57,138
-22,651
| -28% | -$28.1K |
|
1780
Fossil Group
FOSL
$159M
| $70.7K | ﹤0.01% |
69,306
-25,382
| -27% | -$25.9K |
|
1781
Seer Inc
SEER
$117M
| $70.7K | ﹤0.01% |
37,185
+7,523
| +25% | +$14.3K |
|
1782
KNOT Offshore Partners
KNOP
$313M
| $69.2K | ﹤0.01% |
13,406
-244
| -2% | -$1.26K |
|
1783
Inter&Co
INTR
$3.87B
| $66.8K | ﹤0.01% |
+11,701
| New | +$66.8K |
|
1784
Lyra Therapeutics
LYRA
$10.5M
| $66.7K | ﹤0.01% |
+214
| New | +$66.7K |
|
1785
Tredegar Corp
TG
$271M
| $66.5K | ﹤0.01% |
+10,206
| New | +$66.5K |
|
1786
1stdibs.com
DIBS
$99.7M
| $65.6K | ﹤0.01% |
11,010
-1,517
| -12% | -$9.04K |
|
|
BCOV
1787
DELISTED
Brightcove, Inc.
BCOV
| $65.2K | ﹤0.01% |
33,626
+6,431
| +24% | +$12.5K |
|
|
BDN
1788
Brandywine Realty Trust
BDN
$761M
| $65.1K | ﹤0.01% |
13,567
-40,989
| -75% | -$197K |
|
1789
Relmada Therapeutics
RLMD
$53.4M
| $63.6K | ﹤0.01% |
+13,687
| New | +$63.6K |
|
1790
Talkspace
TALK
$427M
| $63.6K | ﹤0.01% |
17,821
+1,730
| +11% | +$6.18K |
|
|
ILPT
1791
Industrial Logistics Properties Trust
ILPT
$415M
| $63K | ﹤0.01% |
+14,696
| New | +$63K |
|
|
NB
1792
NioCorp Developments
NB
$327M
| $61.9K | ﹤0.01% |
22,762
-8,308
| -27% | -$22.6K |
|
1793
KVH Industries
KVHI
$114M
| $61K | ﹤0.01% |
+11,959
| New | +$61K |
|
1794
Adicet Bio
ACET
$66.9M
| $60.6K | ﹤0.01% |
+25,769
| New | +$60.6K |
|
1795
Sight Sciences
SGHT
$179M
| $60.4K | ﹤0.01% |
+11,436
| New | +$60.4K |
|
1796
Eos Energy Enterprises
EOSE
$1.92B
| $60.3K | ﹤0.01% |
58,526
-119,459
| -67% | -$123K |
|
1797
Pixelworks
PXLW
$61.5M
| $60.2K | ﹤0.01% |
1,945
-168
| -8% | -$5.2K |
|
1798
Aquestive Therapeutics
AQST
$590M
| $59.9K | ﹤0.01% |
+14,060
| New | +$59.9K |
|
|
YALA
1799
Yalla Group
YALA
$1.17B
| $59.7K | ﹤0.01% |
12,405
-7,935
| -39% | -$38.2K |
|
|
ARC
1800
DELISTED
ARC Document Solutions, Inc.
ARC
| $58.9K | ﹤0.01% |
21,267
+3,681
| +21% | +$10.2K |
|