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 | |
|---|---|---|---|---|---|---|
2076
Zentalis Pharmaceuticals
ZNTL
$113M
| $54.4K | ﹤0.01% |
+17,949
| New | +$54.4K |
|
|
WW
2077
DELISTED
WW International
WW
| $53.3K | ﹤0.01% |
+41,962
| New | +$53.3K |
|
2078
Emerald Holding
EEX
$1,000M
| $52.8K | ﹤0.01% |
10,952
+808
| +8% | +$3.9K |
|
2079
Spruce Power Holding Corp
SPRU
$29.8M
| $51.9K | ﹤0.01% |
17,475
+5,703
| +48% | +$16.9K |
|
2080
Caesarstone
CSTE
$49.8M
| $51.6K | ﹤0.01% |
+12,152
| New | +$51.6K |
|
|
VNET
2081
VNET Group
VNET
$2.45B
| $51.6K | ﹤0.01% |
+10,880
| New | +$51.6K |
|
2082
IZEA Worldwide
IZEA
$60.4M
| $51.5K | ﹤0.01% |
+18,721
| New | +$51.5K |
|
2083
Marker Therapeutics
MRKR
$12.6M
| $51.1K | ﹤0.01% |
+16,442
| New | +$51.1K |
|
2084
SCYNEXIS
SCYX
$49.5M
| $51.1K | ﹤0.01% |
+42,234
| New | +$51.1K |
|
2085
Farmer Brothers
FARM
$50.2M
| $50.7K | ﹤0.01% |
28,185
+14,683
| +109% | +$26.4K |
|
2086
TELUS International
TIXT
$1.25B
| $50.2K | ﹤0.01% |
12,772
-1,922
| -13% | -$7.56K |
|
2087
Fuel Tech
FTEK
$105M
| $49.7K | ﹤0.01% |
47,376
+32,322
| +215% | +$33.9K |
|
|
DM
2088
DELISTED
Desktop Metal, Inc.
DM
| $49.4K | ﹤0.01% |
21,124
+2,058
| +11% | +$4.82K |
|
2089
SOPHiA GENETICS
SOPH
$216M
| $48.8K | ﹤0.01% |
+15,902
| New | +$48.8K |
|
2090
Cytosorbents Corp
CTSO
$59.8M
| $48K | ﹤0.01% |
+52,751
| New | +$48K |
|
|
HOOK
2091
DELISTED
HOOKIPA Pharma
HOOK
| $47.7K | ﹤0.01% |
+23,713
| New | +$47.7K |
|
|
LICY
2092
DELISTED
Li-Cycle Holdings Corp.
LICY
| $47.6K | ﹤0.01% |
+26,598
| New | +$47.6K |
|
|
IPM
2093
Intelligent Protection Management Corp. Common Stock
IPM
$25M
| $47.1K | ﹤0.01% |
+23,671
| New | +$47.1K |
|
|
LAR
2094
Lithium Argentina AG
LAR
$506M
| $46.9K | ﹤0.01% |
+17,888
| New | +$46.9K |
|
2095
Ambev
ABEV
$35.7B
| $46.3K | ﹤0.01% |
+25,035
| New | +$46.3K |
|
2096
Sana Biotechnology
SANA
$875M
| $46.2K | ﹤0.01% |
28,352
-58,816
| -67% | -$95.9K |
|
2097
System1
SST
$70.4M
| $46K | ﹤0.01% |
5,121
+3,597
| +236% | +$32.3K |
|
|
API
2098
Agora
API
$351M
| $45.4K | ﹤0.01% |
+10,904
| New | +$45.4K |
|
2099
Grove Collaborative
GROV
$63.2M
| $45.2K | ﹤0.01% |
32,551
+15,246
| +88% | +$21.2K |
|
2100
FibroGen
FGEN
$50.3M
| $45.1K | ﹤0.01% |
3,409
| – | – |
|