EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Black Hills Corp
BKH
$4.31B
| $208K | ﹤0.01% |
3,549
-2,507
| -41% | -$147K |
|
1877
Tower Semiconductor
TSEM
$7.26B
| $207K | ﹤0.01% |
4,018
-8,109
| -67% | -$418K |
|
1878
Mativ Holdings
MATV
$677M
| $207K | ﹤0.01% |
18,963
+6,811
| +56% | +$74.2K |
|
1879
Legacy Housing
LEGH
$647M
| $206K | ﹤0.01% |
+8,337
| New | +$206K |
|
1880
Hawkins
HWKN
$3.66B
| $205K | ﹤0.01% |
+1,674
| New | +$205K |
|
1881
Braskem
BAK
$1.33B
| $205K | ﹤0.01% |
53,133
+26,597
| +100% | +$103K |
|
1882
Gerdau
GGB
$6.07B
| $203K | ﹤0.01% |
70,595
+4,959
| +8% | +$14.3K |
|
1883
Xencor
XNCR
$613M
| $202K | ﹤0.01% |
8,792
-37,879
| -81% | -$870K |
|
1884
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $202K | ﹤0.01% |
+2,654
| New | +$202K |
|
1885
FuelCell Energy
FCEL
$205M
| $197K | ﹤0.01% |
21,825
+19,194
| +730% | +$174K |
|
1886
AMC Networks
AMCX
$364M
| $197K | ﹤0.01% |
19,902
-14,263
| -42% | -$141K |
|
1887
Conduent
CNDT
$455M
| $197K | ﹤0.01% |
48,711
-199,806
| -80% | -$807K |
|
1888
RLX Technology
RLX
$3.17B
| $197K | ﹤0.01% |
91,089
-74,601
| -45% | -$161K |
|
1889
Liquidia Corp
LQDA
$2.24B
| $196K | ﹤0.01% |
+16,652
| New | +$196K |
|
1890
Schrodinger
SDGR
$1.37B
| $195K | ﹤0.01% |
10,089
-18,771
| -65% | -$362K |
|
1891
Arteris
AIP
$374M
| $193K | ﹤0.01% |
+18,957
| New | +$193K |
|
1892
UroGen Pharma
URGN
$873M
| $193K | ﹤0.01% |
18,118
-2,022
| -10% | -$21.5K |
|
1893
SIGA Technologies
SIGA
$640M
| $190K | ﹤0.01% |
31,638
-26,013
| -45% | -$156K |
|
1894
Garrett Motion
GTX
$2.66B
| $189K | ﹤0.01% |
+20,950
| New | +$189K |
|
|
GMRE
1895
Global Medical REIT
GMRE
$514M
| $188K | ﹤0.01% |
+24,397
| New | +$188K |
|
|
SAGE
1896
DELISTED
Sage Therapeutics
SAGE
| $188K | ﹤0.01% |
34,552
-49,985
| -59% | -$271K |
|
1897
Theravance Biopharma
TBPH
$717M
| $187K | ﹤0.01% |
19,832
-7,193
| -27% | -$67.7K |
|
1898
AngioDynamics
ANGO
$435M
| $185K | ﹤0.01% |
20,225
-77,043
| -79% | -$706K |
|
1899
Gaotu Techedu
GOTU
$889M
| $184K | ﹤0.01% |
84,237
+63,928
| +315% | +$140K |
|
1900
1-800-Flowers.com
FLWS
$345M
| $184K | ﹤0.01% |
+22,533
| New | +$184K |
|