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 | |
|---|---|---|---|---|---|---|
|
AHT
1876
Ashford Hospitality Trust
AHT
$37.7M
| $33.5K | ﹤0.01% |
+1,729
| New | +$33.5K |
|
1877
Pixelworks
PXLW
$46.2M
| $33.2K | ﹤0.01% |
2,113
+67
| +3% | +$1.05K |
|
1878
Diana Shipping
DSX
$193M
| $33.1K | ﹤0.01% |
+11,132
| New | +$33.1K |
|
1879
SES AI
SES
$395M
| $32.6K | ﹤0.01% |
+17,835
| New | +$32.6K |
|
1880
Standard BioTools
LAB
$497M
| $31.8K | ﹤0.01% |
14,367
-1,971
| -12% | -$4.36K |
|
|
NAAS
1881
NaaS Technology Inc
NAAS
$7.29M
| $31.1K | ﹤0.01% |
+64
| New | +$31.1K |
|
1882
Sangamo Therapeutics
SGMO
$165M
| $30.7K | ﹤0.01% |
56,555
+17,436
| +45% | +$9.47K |
|
|
BFX
1883
DELISTED
BowFlex Inc.
BFX
| $29.8K | ﹤0.01% |
38,756
+147
| +0.4% | +$113 |
|
|
AEVA
1884
Aeva Technologies
AEVA
$786M
| $29.8K | ﹤0.01% |
7,870
+328
| +4% | +$1.24K |
|
1885
LiveOne
LVO
$51.2M
| $29.4K | ﹤0.01% |
21,118
| – | – |
|
|
LEV
1886
DELISTED
The Lion Electric Company
LEV
| $28.8K | ﹤0.01% |
16,241
-1,224
| -7% | -$2.17K |
|
|
BZUN
1887
Baozun
BZUN
$207M
| $28.5K | ﹤0.01% |
+10,388
| New | +$28.5K |
|
|
NNDM
1888
Nano Dimension
NNDM
$293M
| $28.1K | ﹤0.01% |
+11,725
| New | +$28.1K |
|
1889
FiscalNote
NOTE
$58.7M
| $26.3K | ﹤0.01% |
+1,924
| New | +$26.3K |
|
1890
Stereotaxis
STXS
$264M
| $25.9K | ﹤0.01% |
14,818
-1,484
| -9% | -$2.6K |
|
|
EXK
1891
Endeavour Silver
EXK
$1.74B
| $25.8K | ﹤0.01% |
13,079
-5,356
| -29% | -$10.6K |
|
1892
Karyopharm Therapeutics
KPTI
$57.2M
| $24.8K | ﹤0.01% |
1,913
-684
| -26% | -$8.88K |
|
1893
BioVie
BIVI
$13.1M
| $24K | ﹤0.01% |
+190
| New | +$24K |
|
1894
Veritone
VERI
$147M
| $23.6K | ﹤0.01% |
+13,056
| New | +$23.6K |
|
1895
Vroom, Inc. Common Stock
VRM
$140M
| $23.3K | ﹤0.01% |
483
+78
| +19% | +$3.76K |
|
|
CMRX
1896
DELISTED
Chimerix, Inc.
CMRX
| $23.2K | ﹤0.01% |
24,102
-199
| -0.8% | -$192 |
|
|
WHWK
1897
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $23.1K | ﹤0.01% |
+11,452
| New | +$23.1K |
|
1898
Playboy, Inc. Common Stock
PLBY
$187M
| $22.9K | ﹤0.01% |
22,895
-1,063
| -4% | -$1.06K |
|
|
TVRD
1899
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $22.8K | ﹤0.01% |
+854
| New | +$22.8K |
|
|
DMTK
1900
DELISTED
DermTech, Inc. Common Stock
DMTK
| $22.1K | ﹤0.01% |
+12,606
| New | +$22.1K |
|