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 | |
|---|---|---|---|---|---|---|
|
FSR
1801
DELISTED
Fisker Inc.
FSR
| $79.2K | ﹤0.01% |
+45,231
| New | +$79.2K |
|
1802
Information Services Group
III
$253M
| $78.6K | ﹤0.01% |
16,694
-6,946
| -29% | -$32.7K |
|
1803
KNOT Offshore Partners
KNOP
$291M
| $78.6K | ﹤0.01% |
+13,650
| New | +$78.6K |
|
1804
Expensify
EXFY
$181M
| $76.9K | ﹤0.01% |
31,133
+10,349
| +50% | +$25.6K |
|
1805
FibroGen
FGEN
$45.1M
| $75.3K | ﹤0.01% |
3,400
-99
| -3% | -$2.19K |
|
1806
Energy Fuels
UUUU
$2.75B
| $74.9K | ﹤0.01% |
+10,411
| New | +$74.9K |
|
|
EVA
1807
DELISTED
Enviva Inc.
EVA
| $74.3K | ﹤0.01% |
74,657
+46,098
| +161% | +$45.9K |
|
1808
NovaGold Resources
NG
$2.74B
| $73.7K | ﹤0.01% |
19,740
+4,860
| +33% | +$18.2K |
|
1809
Applied Digital
APLD
$3.64B
| $73.4K | ﹤0.01% |
+10,888
| New | +$73.4K |
|
|
EGRX
1810
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $72.8K | ﹤0.01% |
+13,922
| New | +$72.8K |
|
|
AKYA
1811
DELISTED
Akoya BioSciences
AKYA
| $72.7K | ﹤0.01% |
14,903
+42
| +0.3% | +$205 |
|
1812
ProKidney
PROK
$292M
| $70.9K | ﹤0.01% |
+39,831
| New | +$70.9K |
|
|
BCOV
1813
DELISTED
Brightcove, Inc.
BCOV
| $70.4K | ﹤0.01% |
27,195
-354
| -1% | -$917 |
|
1814
NatWest
NWG
$56.7B
| $68.3K | ﹤0.01% |
+12,130
| New | +$68.3K |
|
1815
Kodiak Sciences
KOD
$517M
| $67.8K | ﹤0.01% |
+22,288
| New | +$67.8K |
|
1816
Tilray
TLRY
$1.23B
| $67.5K | ﹤0.01% |
29,220
+10,140
| +53% | +$23.4K |
|
1817
Cogent Biosciences
COGT
$1.77B
| $67.4K | ﹤0.01% |
+11,460
| New | +$67.4K |
|
1818
Generation Bio
GBIO
$39.3M
| $66.2K | ﹤0.01% |
+4,012
| New | +$66.2K |
|
|
LOGC
1819
DELISTED
ContextLogic
LOGC
| $66K | ﹤0.01% |
+11,087
| New | +$66K |
|
|
PSTX
1820
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $65.9K | ﹤0.01% |
+19,601
| New | +$65.9K |
|
1821
BigBear.ai
BBAI
$1.81B
| $65.7K | ﹤0.01% |
+30,711
| New | +$65.7K |
|
1822
NextNav
NN
$2.1B
| $64.5K | ﹤0.01% |
+14,503
| New | +$64.5K |
|
|
KNTE
1823
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $64.1K | ﹤0.01% |
+27,064
| New | +$64.1K |
|
|
AGEN
1824
Agenus
AGEN
$136M
| $63.9K | ﹤0.01% |
3,861
+9
| +0.2% | +$149 |
|
|
INZY
1825
DELISTED
Inozyme Pharma
INZY
| $61.9K | ﹤0.01% |
+14,519
| New | +$61.9K |
|