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
Cap. Flow
+$728M
Cap. Flow %
16.42%
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446

Top Buys

1
CEG icon
Constellation Energy
CEG
+$28.3M
2
NOC icon
Northrop Grumman
NOC
+$25.3M
3
QCOM icon
Qualcomm
QCOM
+$24.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
5
PYPL icon
PayPal
PYPL
+$23.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
AAPL icon
Apple
AAPL
+$27M
3
META icon
Meta Platforms (Facebook)
META
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$18.7M
5
VRSK icon
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
III icon
1776
Information Services Group
III
$251M
$74.2K ﹤0.01%
25,248
+7,604
+43% +$22.4K
SNDL icon
1777
Sundial Growers
SNDL
$607M
$73.6K ﹤0.01%
+38,721
New +$73.6K
SHCO icon
1778
Soho House & Co
SHCO
$1.73B
$73.5K ﹤0.01%
13,840
+549
+4% +$2.92K
KVHI icon
1779
KVH Industries
KVHI
$114M
$72.4K ﹤0.01%
15,567
+3,608
+30% +$16.8K
CRON
1780
Cronos Group
CRON
$969M
$72K ﹤0.01%
+30,915
New +$72K
TSE icon
1781
Trinseo
TSE
$81.6M
$71.5K ﹤0.01%
+30,934
New +$71.5K
AQST icon
1782
Aquestive Therapeutics
AQST
$590M
$69.4K ﹤0.01%
26,710
+12,650
+90% +$32.9K
SPWH icon
1783
Sportsman's Warehouse
SPWH
$112M
$69K ﹤0.01%
28,649
-3,804
-12% -$9.17K
LTRX icon
1784
Lantronix
LTRX
$184M
$68.6K ﹤0.01%
+19,332
New +$68.6K
VUZI icon
1785
Vuzix
VUZI
$176M
$68.4K ﹤0.01%
50,681
+31,452
+164% +$42.5K
BVS icon
1786
Bioventus
BVS
$468M
$67.6K ﹤0.01%
+11,760
New +$67.6K
ACCD
1787
DELISTED
Accolade, Inc. Common Stock
ACCD
$67.4K ﹤0.01%
18,840
-6,300
-25% -$22.6K
ACRS icon
1788
Aclaris Therapeutics
ACRS
$221M
$66.6K ﹤0.01%
60,536
+3,398
+6% +$3.74K
UNIT
1789
Uniti Group
UNIT
$1.69B
$66.1K ﹤0.01%
22,652
-35,118
-61% -$103K
CMPS
1790
Compass Pathways
CMPS
$485M
$66K ﹤0.01%
10,920
-9,420
-46% -$56.9K
DIBS icon
1791
1stdibs.com
DIBS
$99.7M
$65.5K ﹤0.01%
14,590
+3,580
+33% +$16.1K
AQN icon
1792
Algonquin Power & Utilities
AQN
$4.3B
$65.4K ﹤0.01%
11,160
-41,760
-79% -$245K
MCRB icon
1793
Seres Therapeutics
MCRB
$154M
$65.1K ﹤0.01%
4,498
+3,865
+611% +$56K
BSBR icon
1794
Santander
BSBR
$40B
$64K ﹤0.01%
12,960
-1,680
-11% -$8.3K
CAPR icon
1795
Capricor Therapeutics
CAPR
$289M
$64K ﹤0.01%
+13,419
New +$64K
NG icon
1796
NovaGold Resources
NG
$2.69B
$63.9K ﹤0.01%
18,240
-6,720
-27% -$23.5K
MRAM icon
1797
Everspin Technologies
MRAM
$154M
$63.4K ﹤0.01%
10,578
-560
-5% -$3.35K
CMBM icon
1798
Cambium Networks
CMBM
$19.8M
$62.5K ﹤0.01%
22,402
-6,457
-22% -$18K
AXTI icon
1799
AXT Inc
AXTI
$155M
$61.4K ﹤0.01%
18,157
+6,003
+49% +$20.3K
RLX icon
1800
RLX Technology
RLX
$3.22B
$61.2K ﹤0.01%
33,265
-19,043
-36% -$35K
70 71
72
73 74