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 | |
|---|---|---|---|---|---|---|
|
UROY
1826
Uranium Royalty Corp
UROY
$437M
| $32.3K | ﹤0.01% |
+13,620
| New | +$32.3K |
|
|
LEV
1827
DELISTED
The Lion Electric Company
LEV
| $31.6K | ﹤0.01% |
22,219
+5,978
| +37% | +$8.5K |
|
1828
P3 Health Partners
PIII
$28.5M
| $30.4K | ﹤0.01% |
591
-267
| -31% | -$13.8K |
|
1829
Clover Health Investments
CLOV
$1.54B
| $30.3K | ﹤0.01% |
38,209
-61,208
| -62% | -$48.6K |
|
|
SOL
1830
Emeren Group
SOL
$96.5M
| $30.1K | ﹤0.01% |
15,620
+983
| +7% | +$1.9K |
|
|
BITF
1831
Bitfarms
BITF
$967M
| $29.9K | ﹤0.01% |
+13,440
| New | +$29.9K |
|
1832
Stem
STEM
$112M
| $26.5K | ﹤0.01% |
604
-5,168
| -90% | -$227K |
|
|
TUP
1833
DELISTED
Tupperware Brands Corporation
TUP
| $26.3K | ﹤0.01% |
19,605
-4,383
| -18% | -$5.87K |
|
1834
Kopin
KOPN
$342M
| $25.5K | ﹤0.01% |
+14,178
| New | +$25.5K |
|
1835
5E Advanced Materials
FEAM
$91.3M
| $25.1K | ﹤0.01% |
+813
| New | +$25.1K |
|
1836
Allot
ALLT
$398M
| $24.5K | ﹤0.01% |
10,849
| – | – |
|
1837
Playboy, Inc. Common Stock
PLBY
$193M
| $24K | ﹤0.01% |
22,895
| – | – |
|
1838
Vuzix
VUZI
$176M
| $23.3K | ﹤0.01% |
19,229
-9,417
| -33% | -$11.4K |
|
|
DZSI
1839
DELISTED
DZS Inc. Common Stock
DZSI
| $21.9K | ﹤0.01% |
16,620
-5,146
| -24% | -$6.79K |
|
1840
Atara Biotherapeutics
ATRA
$82.5M
| $20.7K | ﹤0.01% |
1,192
-12
| -1% | -$208 |
|
1841
InflaRx
IFRX
$108M
| $18.9K | ﹤0.01% |
+12,251
| New | +$18.9K |
|
1842
Hydrofarm Holdings
HYFM
$14.6M
| $17.9K | ﹤0.01% |
1,659
-522
| -24% | -$5.64K |
|
|
VTNR
1843
DELISTED
Vertex Energy, Inc
VTNR
| $17.6K | ﹤0.01% |
+12,562
| New | +$17.6K |
|
1844
SKYX Platforms
SKYX
$130M
| $17.4K | ﹤0.01% |
+13,316
| New | +$17.4K |
|
1845
Assertio
ASRT
$78.6M
| $16.7K | ﹤0.01% |
17,423
-31,679
| -65% | -$30.4K |
|
|
EVA
1846
DELISTED
Enviva Inc.
EVA
| $16.5K | ﹤0.01% |
37,533
-37,124
| -50% | -$16.3K |
|
1847
Rigel Pharmaceuticals
RIGL
$666M
| $15K | ﹤0.01% |
1,016
| – | – |
|
|
EMKR
1848
DELISTED
Emcore Corp
EMKR
| $14.1K | ﹤0.01% |
4,082
| – | – |
|
1849
Ondas Holdings
ONDS
$1.59B
| $13.9K | ﹤0.01% |
14,347
| – | – |
|
1850
Veru
VERU
$56.6M
| $13.9K | ﹤0.01% |
1,984
-4,432
| -69% | -$31K |
|