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 | |
|---|---|---|---|---|---|---|
|
ORLA
1826
Orla Mining
ORLA
$3.57B
| $61.8K | ﹤0.01% |
+18,960
| New | +$61.8K |
|
1827
P3 Health Partners
PIII
$28.2M
| $60.5K | ﹤0.01% |
858
+155
| +22% | +$10.9K |
|
1828
Vuzix
VUZI
$180M
| $59.7K | ﹤0.01% |
+28,646
| New | +$59.7K |
|
|
OKUR
1829
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.2M
| $58.9K | ﹤0.01% |
+3,684
| New | +$58.9K |
|
1830
1stdibs.com
DIBS
$103M
| $58.6K | ﹤0.01% |
12,527
-161
| -1% | -$753 |
|
|
ARC
1831
DELISTED
ARC Document Solutions, Inc.
ARC
| $57.7K | ﹤0.01% |
17,586
-10,777
| -38% | -$35.3K |
|
1832
Seer Inc
SEER
$114M
| $57.5K | ﹤0.01% |
29,662
-10,182
| -26% | -$19.8K |
|
1833
Telefonica
TEF
$30.3B
| $57.2K | ﹤0.01% |
+14,656
| New | +$57.2K |
|
1834
Intuitive Machines
LUNR
$991M
| $53.9K | ﹤0.01% |
+21,090
| New | +$53.9K |
|
1835
Kezar Life Sciences
KZR
$29.1M
| $53.8K | ﹤0.01% |
5,683
+4,332
| +321% | +$41K |
|
1836
Assertio
ASRT
$76.4M
| $52.5K | ﹤0.01% |
49,102
+38,780
| +376% | +$41.5K |
|
|
GOL
1837
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $52.4K | ﹤0.01% |
+14,484
| New | +$52.4K |
|
1838
GrafTech
EAF
$226M
| $52.4K | ﹤0.01% |
+2,393
| New | +$52.4K |
|
1839
Omeros
OMER
$286M
| $52.1K | ﹤0.01% |
+15,930
| New | +$52.1K |
|
|
SKE
1840
Skeena Resources
SKE
$2.02B
| $52K | ﹤0.01% |
+10,680
| New | +$52K |
|
1841
Douglas Elliman
DOUG
$244M
| $51.5K | ﹤0.01% |
17,450
+1,931
| +12% | +$5.7K |
|
1842
BioAtla
BCAB
$37.4M
| $49.3K | ﹤0.01% |
+20,031
| New | +$49.3K |
|
|
MLGO
1843
MicroAlgo
MLGO
$92M
| $48.3K | ﹤0.01% |
+9
| New | +$48.3K |
|
|
DNMR
1844
DELISTED
Danimer Scientific, Inc.
DNMR
| $48.1K | ﹤0.01% |
+1,179
| New | +$48.1K |
|
|
TUP
1845
DELISTED
Tupperware Brands Corporation
TUP
| $48K | ﹤0.01% |
23,988
+968
| +4% | +$1.94K |
|
|
GRTS
1846
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $47.9K | ﹤0.01% |
23,464
-30,751
| -57% | -$62.7K |
|
1847
DHI Group
DHX
$133M
| $47.7K | ﹤0.01% |
18,414
-1,929
| -9% | -$5K |
|
1848
Design Therapeutics
DSGN
$362M
| $47.5K | ﹤0.01% |
+17,914
| New | +$47.5K |
|
|
DM
1849
DELISTED
Desktop Metal, Inc.
DM
| $46.4K | ﹤0.01% |
6,181
+3,890
| +170% | +$29.2K |
|
1850
Sportsman's Warehouse
SPWH
$110M
| $46.3K | ﹤0.01% |
+10,862
| New | +$46.3K |
|