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 | |
|---|---|---|---|---|---|---|
1801
FuelCell Energy
FCEL
$129M
| $58.8K | ﹤0.01% |
+1,647
| New | +$58.8K |
|
1802
Banco Santander
SAN
$148B
| $57.7K | ﹤0.01% |
+11,918
| New | +$57.7K |
|
1803
AXT Inc
AXTI
$156M
| $55.8K | ﹤0.01% |
12,154
-3,337
| -22% | -$15.3K |
|
1804
Babcock & Wilcox
BW
$263M
| $55.3K | ﹤0.01% |
48,909
-58,429
| -54% | -$66K |
|
1805
Entravision Communication
EVC
$217M
| $54K | ﹤0.01% |
+32,923
| New | +$54K |
|
1806
CorMedix
CRMD
$982M
| $53.9K | ﹤0.01% |
+12,723
| New | +$53.9K |
|
1807
Delcath Systems
DCTH
$389M
| $53.9K | ﹤0.01% |
+11,292
| New | +$53.9K |
|
|
WW
1808
DELISTED
WW International
WW
| $52K | ﹤0.01% |
+28,094
| New | +$52K |
|
1809
CEMIG Preferred Shares
CIG
$5.84B
| $45.4K | ﹤0.01% |
+23,912
| New | +$45.4K |
|
|
AGEN
1810
Agenus
AGEN
$157M
| $44.1K | ﹤0.01% |
3,803
-58
| -2% | -$673 |
|
|
NGD
1811
New Gold Inc
NGD
$5.12B
| $43.6K | ﹤0.01% |
+25,920
| New | +$43.6K |
|
1812
Karyopharm Therapeutics
KPTI
$54.5M
| $43.3K | ﹤0.01% |
1,913
| – | – |
|
|
LICY
1813
DELISTED
Li-Cycle Holdings Corp.
LICY
| $41.8K | ﹤0.01% |
5,073
+1,884
| +59% | +$15.5K |
|
1814
LiveOne
LVO
$58.4M
| $41.2K | ﹤0.01% |
21,118
| – | – |
|
1815
DHI Group
DHX
$142M
| $39.6K | ﹤0.01% |
15,516
-2,898
| -16% | -$7.39K |
|
1816
Outset Medical
OM
$242M
| $39.1K | ﹤0.01% |
1,175
-2,243
| -66% | -$74.7K |
|
1817
Heritage Global
HGBL
$66.7M
| $38.6K | ﹤0.01% |
14,616
+155
| +1% | +$409 |
|
1818
Stereotaxis
STXS
$258M
| $38.4K | ﹤0.01% |
14,696
-122
| -0.8% | -$318 |
|
1819
Microvast
MVST
$890M
| $37.6K | ﹤0.01% |
+44,966
| New | +$37.6K |
|
1820
Sangamo Therapeutics
SGMO
$160M
| $36.8K | ﹤0.01% |
54,937
-1,618
| -3% | -$1.08K |
|
|
NGM
1821
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $35.4K | ﹤0.01% |
22,269
| – | – |
|
1822
Clear Channel Outdoor Holdings
CCO
$631M
| $35.4K | ﹤0.01% |
+21,450
| New | +$35.4K |
|
1823
Rackspace Technology
RXT
$333M
| $34.5K | ﹤0.01% |
21,839
+11,590
| +113% | +$18.3K |
|
|
SPWR
1824
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.2K | ﹤0.01% |
11,405
-214,769
| -95% | -$644K |
|
|
TE
1825
T1 Energy Inc.
TE
$288M
| $32.9K | ﹤0.01% |
19,598
-58,025
| -75% | -$97.5K |
|