EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+8.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$8.04B
AUM Growth
+$2.11B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$110M |
| 2 |
Ventas
VTR
|
+$65.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$56.8M |
| 4 |
Church & Dwight Co
CHD
|
+$51.4M |
| 5 |
UDR
UDR
|
+$48.5M |
Top Sells
| 1 |
Vertiv
VRT
|
+$30.4M |
| 2 |
PNC Financial Services
PNC
|
+$29M |
| 3 |
Ecolab
ECL
|
+$27.1M |
| 4 |
Home Depot
HD
|
+$26M |
| 5 |
On Holding
ONON
|
+$24.6M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
HilleVax
HLVX
$105M
| $34.3K | ﹤0.01% |
17,235
-1,930
| -10% | -$3.84K |
|
2077
Commercial Vehicle Group
CVGI
$72.1M
| $33.4K | ﹤0.01% |
20,116
+9,364
| +87% | +$15.5K |
|
2078
Zynex
ZYXI
$46.7M
| $32.3K | ﹤0.01% |
+12,507
| New | +$32.3K |
|
2079
Annexon
ANNX
$280M
| $32.2K | ﹤0.01% |
+13,401
| New | +$32.2K |
|
2080
Gevo
GEVO
$401M
| $29.8K | ﹤0.01% |
+22,583
| New | +$29.8K |
|
2081
MacroGenics
MGNX
$104M
| $28.2K | ﹤0.01% |
+23,291
| New | +$28.2K |
|
2082
Blink Charging
BLNK
$143M
| $27.6K | ﹤0.01% |
29,312
+10,851
| +59% | +$10.2K |
|
2083
Ondas Holdings
ONDS
$1.8B
| $27.5K | ﹤0.01% |
14,347
| – | – |
|
2084
OPAL Fuels
OPAL
$64.4M
| $26.7K | ﹤0.01% |
+11,015
| New | +$26.7K |
|
2085
BRC Inc
BRCC
$189M
| $26.5K | ﹤0.01% |
+20,262
| New | +$26.5K |
|
2086
GrowGeneration
GRWG
$92.6M
| $26.1K | ﹤0.01% |
+27,911
| New | +$26.1K |
|
2087
Biomea Fusion
BMEA
$118M
| $26.1K | ﹤0.01% |
+14,498
| New | +$26.1K |
|
2088
Leslie's
LESL
$62.2M
| $25.8K | ﹤0.01% |
61,474
+46,468
| +310% | +$19.5K |
|
2089
Aclaris Therapeutics
ACRS
$213M
| $25K | ﹤0.01% |
17,589
-22,653
| -56% | -$32.2K |
|
|
NB
2090
NioCorp Developments
NB
$345M
| $24.7K | ﹤0.01% |
10,597
| – | – |
|
2091
PLAYSTUDIOS Inc
MYPS
$120M
| $23.5K | ﹤0.01% |
17,973
+1,481
| +9% | +$1.94K |
|
2092
ProQR Therapeutics
PRQR
$231M
| $21.9K | ﹤0.01% |
+10,730
| New | +$21.9K |
|
2093
Sidus Space
SIDU
$33.1M
| $20.2K | ﹤0.01% |
+11,658
| New | +$20.2K |
|
2094
Caribou Biosciences
CRBU
$178M
| $19.9K | ﹤0.01% |
+15,782
| New | +$19.9K |
|
2095
Alto Ingredients
ALTO
$89.8M
| $18.5K | ﹤0.01% |
+16,072
| New | +$18.5K |
|
2096
Plug Power
PLUG
$1.74B
| $18.4K | ﹤0.01% |
+12,340
| New | +$18.4K |
|
2097
Babcock & Wilcox
BW
$250M
| $17.4K | ﹤0.01% |
18,081
+1,737
| +11% | +$1.67K |
|
2098
Repare Therapeutics
RPTX
$77.8M
| $16K | ﹤0.01% |
+11,503
| New | +$16K |
|
2099
Neumora Therapeutics
NMRA
$269M
| $15.8K | ﹤0.01% |
21,607
-5,571
| -20% | -$4.09K |
|
2100
Accuray
ARAY
$179M
| $15.5K | ﹤0.01% |
+11,348
| New | +$15.5K |
|