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
(+17%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446
Top Buys
| 1 |
Constellation Energy
CEG
|
+$28.3M |
| 2 |
Northrop Grumman
NOC
|
+$25.3M |
| 3 |
Qualcomm
QCOM
|
+$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$23.5M |
| 5 |
PayPal
PYPL
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 4 |
Zoetis
ZTS
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Entravision Communication
EVC
$215M
| $39.8K | ﹤0.01% |
19,617
-13,306
| -40% | -$27K |
|
1827
DHI Group
DHX
$143M
| $39.2K | ﹤0.01% |
18,763
+3,247
| +21% | +$6.79K |
|
|
TUP
1828
DELISTED
Tupperware Brands Corporation
TUP
| $38.7K | ﹤0.01% |
27,613
+8,008
| +41% | +$11.2K |
|
1829
Tilray
TLRY
$1.2B
| $36.3K | ﹤0.01% |
21,865
-17,178
| -44% | -$28.5K |
|
|
GPMT
1830
Granite Point Mortgage Trust
GPMT
$142M
| $35.5K | ﹤0.01% |
+11,949
| New | +$35.5K |
|
1831
Heritage Global
HGBL
$65.7M
| $35K | ﹤0.01% |
14,231
-385
| -3% | -$947 |
|
|
AUGX
1832
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $33.3K | ﹤0.01% |
37,794
-22,113
| -37% | -$19.5K |
|
1833
Bit Digital
BTBT
$951M
| $32.6K | ﹤0.01% |
+10,265
| New | +$32.6K |
|
1834
LiveOne
LVO
$58.6M
| $32.6K | ﹤0.01% |
20,752
-366
| -2% | -$575 |
|
1835
W&T Offshore
WTI
$261M
| $31.8K | ﹤0.01% |
+14,848
| New | +$31.8K |
|
1836
Veritone
VERI
$201M
| $30.4K | ﹤0.01% |
+13,452
| New | +$30.4K |
|
1837
Adicet Bio
ACET
$66.9M
| $30.2K | ﹤0.01% |
24,999
-770
| -3% | -$932 |
|
|
NAGE
1838
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $30.1K | ﹤0.01% |
+11,025
| New | +$30.1K |
|
|
NB
1839
NioCorp Developments
NB
$327M
| $30K | ﹤0.01% |
17,312
-5,450
| -24% | -$9.43K |
|
1840
Century Casinos
CNTY
$75.1M
| $29.1K | ﹤0.01% |
+10,515
| New | +$29.1K |
|
1841
Acumen Pharmaceuticals
ABOS
$81.8M
| $27.8K | ﹤0.01% |
+11,479
| New | +$27.8K |
|
1842
FingerMotion
FNGR
$97.4M
| $27.5K | ﹤0.01% |
+10,783
| New | +$27.5K |
|
1843
Expensify
EXFY
$174M
| $26.7K | ﹤0.01% |
+17,919
| New | +$26.7K |
|
1844
Karyopharm Therapeutics
KPTI
$53.8M
| $24.9K | ﹤0.01% |
1,913
| – | – |
|
|
MRNS
1845
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $24.6K | ﹤0.01% |
+21,028
| New | +$24.6K |
|
1846
Pixelworks
PXLW
$61.5M
| $24K | ﹤0.01% |
2,036
+91
| +5% | +$1.07K |
|
|
VTNR
1847
DELISTED
Vertex Energy, Inc
VTNR
| $23.4K | ﹤0.01% |
24,737
+12,175
| +97% | +$11.5K |
|
1848
Allot
ALLT
$397M
| $23.2K | ﹤0.01% |
10,000
-849
| -8% | -$1.97K |
|
1849
8x8 Inc
EGHT
$285M
| $23K | ﹤0.01% |
10,362
-29,794
| -74% | -$66.1K |
|
1850
Safety Shot
SHOT
$85.5M
| $21.8K | ﹤0.01% |
+18,806
| New | +$21.8K |
|