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 | |
|---|---|---|---|---|---|---|
2101
DHI Group
DHX
$141M
| $44.6K | ﹤0.01% |
+25,193
| New | +$44.6K |
|
2102
Flux Power
FLUX
$30.3M
| $44.1K | ﹤0.01% |
+27,909
| New | +$44.1K |
|
2103
Fate Therapeutics
FATE
$118M
| $43.8K | ﹤0.01% |
+26,533
| New | +$43.8K |
|
2104
TrueCar
TRUE
$199M
| $43.7K | ﹤0.01% |
+11,719
| New | +$43.7K |
|
2105
Larimar Therapeutics
LRMR
$357M
| $43.6K | ﹤0.01% |
+11,270
| New | +$43.6K |
|
2106
Accuray
ARAY
$179M
| $43.4K | ﹤0.01% |
21,902
-22,822
| -51% | -$45.2K |
|
2107
Altisource Portfolio Solutions
ASPS
$124M
| $43K | ﹤0.01% |
8,169
+5,807
| +246% | +$30.5K |
|
2108
Intellicheck
IDN
$110M
| $42.7K | ﹤0.01% |
15,254
+5,144
| +51% | +$14.4K |
|
|
SVM
2109
Silvercorp Metals
SVM
$1.13B
| $42.6K | ﹤0.01% |
+14,212
| New | +$42.6K |
|
2110
Heron Therapeutics
HRTX
$196M
| $42.2K | ﹤0.01% |
+27,607
| New | +$42.2K |
|
2111
Fathom Holdings
FTHM
$79.9M
| $41.8K | ﹤0.01% |
+27,327
| New | +$41.8K |
|
2112
Anixa Biosciences
ANIX
$95M
| $41.7K | ﹤0.01% |
+17,994
| New | +$41.7K |
|
2113
Offerpad Solutions
OPAD
$153M
| $41.7K | ﹤0.01% |
+14,619
| New | +$41.7K |
|
2114
Mesa Air Group
MESA
$58.6M
| $40.8K | ﹤0.01% |
35,213
+22,010
| +167% | +$25.5K |
|
2115
Yatra Online
YTRA
$91.1M
| $40.4K | ﹤0.01% |
+32,041
| New | +$40.4K |
|
2116
Plug Power
PLUG
$1.74B
| $39.8K | ﹤0.01% |
+18,705
| New | +$39.8K |
|
2117
Bolt Biotherapeutics
BOLT
$10.1M
| $38.7K | ﹤0.01% |
+3,620
| New | +$38.7K |
|
2118
ProQR Therapeutics
PRQR
$231M
| $38.6K | ﹤0.01% |
+14,580
| New | +$38.6K |
|
2119
OPAL Fuels
OPAL
$64.4M
| $38.3K | ﹤0.01% |
+11,303
| New | +$38.3K |
|
2120
Alector
ALEC
$290M
| $37.7K | ﹤0.01% |
19,953
-20,254
| -50% | -$38.3K |
|
|
ENZ
2121
DELISTED
Enzo Biochem, Inc.
ENZ
| $37.3K | ﹤0.01% |
+52,281
| New | +$37.3K |
|
|
UROY
2122
Uranium Royalty Corp
UROY
$430M
| $37.1K | ﹤0.01% |
16,926
-4,395
| -21% | -$9.63K |
|
2123
Ondas Holdings
ONDS
$1.8B
| $36.9K | ﹤0.01% |
+14,396
| New | +$36.9K |
|
2124
Zedge
ZDGE
$41.7M
| $36.5K | ﹤0.01% |
+13,566
| New | +$36.5K |
|
|
KRON
2125
DELISTED
Kronos Bio
KRON
| $35.8K | ﹤0.01% |
37,684
+22,546
| +149% | +$21.4K |
|