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 | |
|---|---|---|---|---|---|---|
1851
Veru
VERU
$49.4M
| $46.2K | ﹤0.01% |
6,416
+3,576
| +126% | +$25.7K |
|
1852
TrueCar
TRUE
$191M
| $45.4K | ﹤0.01% |
+13,112
| New | +$45.4K |
|
1853
Wallbox
WBX
$67.2M
| $44.8K | ﹤0.01% |
+1,281
| New | +$44.8K |
|
1854
Inotiv
NOTV
$56.3M
| $44K | ﹤0.01% |
+11,983
| New | +$44K |
|
1855
Noodles & Co
NDLS
$31.1M
| $43.9K | ﹤0.01% |
13,948
-5,377
| -28% | -$16.9K |
|
1856
Butterfly Network
BFLY
$393M
| $43.9K | ﹤0.01% |
40,614
+9,471
| +30% | +$10.2K |
|
|
DZSI
1857
DELISTED
DZS Inc. Common Stock
DZSI
| $42.9K | ﹤0.01% |
21,766
+10,605
| +95% | +$20.9K |
|
1858
EVgo
EVGO
$529M
| $42.8K | ﹤0.01% |
+11,959
| New | +$42.8K |
|
|
KLRS
1859
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $42.7K | ﹤0.01% |
+2,728
| New | +$42.7K |
|
|
TCS
1860
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.7K | ﹤0.01% |
+1,219
| New | +$41.7K |
|
|
CKPT
1861
DELISTED
Checkpoint Therapeutics
CKPT
| $40.9K | ﹤0.01% |
+17,879
| New | +$40.9K |
|
1862
Talkspace
TALK
$437M
| $40.9K | ﹤0.01% |
16,091
-17,852
| -53% | -$45.3K |
|
1863
Heritage Global
HGBL
$65.7M
| $40.2K | ﹤0.01% |
14,461
+1,616
| +13% | +$4.49K |
|
|
SOL
1864
Emeren Group
SOL
$96.5M
| $40K | ﹤0.01% |
+14,637
| New | +$40K |
|
|
TSP
1865
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $39.9K | ﹤0.01% |
45,494
+33,657
| +284% | +$29.5K |
|
1866
Latham Group
SWIM
$960M
| $39K | ﹤0.01% |
14,822
-305
| -2% | -$802 |
|
|
DHC
1867
Diversified Healthcare Trust
DHC
$995M
| $38.7K | ﹤0.01% |
10,341
-13,946
| -57% | -$52.2K |
|
1868
Taysha Gene Therapies
TSHA
$917M
| $38.4K | ﹤0.01% |
+21,696
| New | +$38.4K |
|
|
ARMN
1869
Aris Mining
ARMN
$1.86B
| $37.2K | ﹤0.01% |
+11,280
| New | +$37.2K |
|
1870
AXT Inc
AXTI
$143M
| $37.2K | ﹤0.01% |
+15,491
| New | +$37.2K |
|
1871
Origin Materials
ORGN
$77.7M
| $36.8K | ﹤0.01% |
+43,970
| New | +$36.8K |
|
1872
BioXcel Therapeutics
BTAI
$55.2M
| $36.7K | ﹤0.01% |
777
-615
| -44% | -$29K |
|
1873
ESS Tech
GWH
$19.6M
| $35.6K | ﹤0.01% |
2,081
+1,181
| +131% | +$20.2K |
|
1874
Solid Power
SLDP
$760M
| $35.1K | ﹤0.01% |
+24,218
| New | +$35.1K |
|
1875
Gannett
GCI
$629M
| $33.7K | ﹤0.01% |
14,666
-126,344
| -90% | -$291K |
|