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 | |
|---|---|---|---|---|---|---|
|
OPTN
1851
DELISTED
OptiNose
OPTN
| $21.5K | ﹤0.01% |
+1,380
| New | +$21.5K |
|
|
LEV
1852
DELISTED
The Lion Electric Company
LEV
| $21.5K | ﹤0.01% |
23,715
+1,496
| +7% | +$1.36K |
|
1853
Microvast
MVST
$897M
| $20.5K | ﹤0.01% |
44,966
| – | – |
|
1854
Sangamo Therapeutics
SGMO
$163M
| $20.3K | ﹤0.01% |
56,555
+1,618
| +3% | +$580 |
|
1855
FuelCell Energy
FCEL
$134M
| $19.9K | ﹤0.01% |
1,039
-608
| -37% | -$11.7K |
|
|
CUTR
1856
DELISTED
Cutera, Inc.
CUTR
| $18.8K | ﹤0.01% |
+12,432
| New | +$18.8K |
|
|
BIG
1857
DELISTED
Big Lots, Inc.
BIG
| $17.9K | ﹤0.01% |
+10,355
| New | +$17.9K |
|
1858
Playboy, Inc. Common Stock
PLBY
$193M
| $17.8K | ﹤0.01% |
22,895
| – | – |
|
1859
Veru
VERU
$54.5M
| $16.7K | ﹤0.01% |
1,984
| – | – |
|
|
SOL
1860
Emeren Group
SOL
$96M
| $16.5K | ﹤0.01% |
10,986
-4,634
| -30% | -$6.95K |
|
|
EVA
1861
DELISTED
Enviva Inc.
EVA
| $16.1K | ﹤0.01% |
37,533
| – | – |
|
1862
5E Advanced Materials
FEAM
$91.3M
| $15.2K | ﹤0.01% |
548
-265
| -33% | -$7.37K |
|
1863
Co-Diagnostics
CODX
$11.9M
| $14.7K | ﹤0.01% |
11,729
-390
| -3% | -$487 |
|
|
DZSI
1864
DELISTED
DZS Inc. Common Stock
DZSI
| $14.3K | ﹤0.01% |
12,232
-4,388
| -26% | -$5.13K |
|
1865
ESS Tech
GWH
$20.2M
| $13.9K | ﹤0.01% |
1,135
+205
| +22% | +$2.52K |
|
1866
P3 Health Partners
PIII
$28.6M
| $13K | ﹤0.01% |
577
-14
| -2% | -$315 |
|
1867
BioXcel Therapeutics
BTAI
$56.9M
| $13K | ﹤0.01% |
+632
| New | +$13K |
|
|
KLRS
1868
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.7M
| $11.7K | ﹤0.01% |
701
| – | – |
|
|
GRTS
1869
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.5K | ﹤0.01% |
+18,630
| New | +$11.5K |
|
1870
Hydrofarm Holdings
HYFM
$14.5M
| $11.1K | ﹤0.01% |
1,604
-55
| -3% | -$379 |
|
1871
Origin Materials
ORGN
$80M
| $10.2K | ﹤0.01% |
11,364
| – | – |
|
1872
Bionano Genomics
BNGO
$22.3M
| $10.2K | ﹤0.01% |
+251
| New | +$10.2K |
|
1873
Ondas Holdings
ONDS
$1.62B
| $8.32K | ﹤0.01% |
14,347
| – | – |
|
|
TCS
1874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.2K | ﹤0.01% |
+766
| New | +$6.2K |
|
1875
Quantum Corp
QMCO
$108M
| $4.56K | ﹤0.01% |
557
-467
| -46% | -$3.82K |
|