EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-3.05%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$4.43B
AUM Growth
+$636M
(+17%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
2,325
New
459
Increased
767
Reduced
641
Closed
446
Top Buys
| 1 |
Constellation Energy
CEG
|
+$28.3M |
| 2 |
Northrop Grumman
NOC
|
+$25.3M |
| 3 |
Qualcomm
QCOM
|
+$24.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$23.5M |
| 5 |
PayPal
PYPL
|
+$23.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 4 |
Zoetis
ZTS
|
+$18.7M |
| 5 |
Verisk Analytics
VRSK
|
+$17.3M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Pacific Biosciences
PACB
$366M
| $140K | ﹤0.01% |
102,260
-195,611
| -66% | -$268K |
|
1702
SI-BONE Inc
SIBN
$676M
| $140K | ﹤0.01% |
+10,823
| New | +$140K |
|
1703
Gerdau
GGB
$6.17B
| $140K | ﹤0.01% |
+42,349
| New | +$140K |
|
1704
inTEST
INTT
$88.6M
| $138K | ﹤0.01% |
13,997
-5,058
| -27% | -$50K |
|
1705
Valens Semiconductor
VLN
$197M
| $137K | ﹤0.01% |
42,886
+8,446
| +25% | +$26.9K |
|
1706
Tactile Systems Technology
TCMD
$296M
| $136K | ﹤0.01% |
11,372
+595
| +6% | +$7.1K |
|
|
BLDP
1707
Ballard Power Systems
BLDP
$580M
| $134K | ﹤0.01% |
+59,340
| New | +$134K |
|
|
AIV
1708
Aimco
AIV
$1.07B
| $134K | ﹤0.01% |
+16,140
| New | +$134K |
|
|
ORLA
1709
Orla Mining
ORLA
$3.7B
| $134K | ﹤0.01% |
34,800
-15,840
| -31% | -$60.8K |
|
1710
Olo Inc
OLO
$1.74B
| $133K | ﹤0.01% |
+30,090
| New | +$133K |
|
|
PLYA
1711
DELISTED
Playa Hotels & Resorts
PLYA
| $132K | ﹤0.01% |
+15,780
| New | +$132K |
|
1712
Cerence
CRNC
$403M
| $132K | ﹤0.01% |
+46,694
| New | +$132K |
|
1713
Alto Ingredients
ALTO
$89M
| $132K | ﹤0.01% |
91,123
-26,721
| -23% | -$38.6K |
|
1714
Repay Holdings
RPAY
$487M
| $131K | ﹤0.01% |
12,426
-12,402
| -50% | -$131K |
|
1715
Children's Place
PLCE
$170M
| $130K | ﹤0.01% |
15,925
+3,771
| +31% | +$30.7K |
|
1716
Mister Car Wash
MCW
$1.77B
| $130K | ﹤0.01% |
18,204
-11,391
| -38% | -$81.1K |
|
|
ORC
1717
Orchid Island Capital
ORC
$1.04B
| $127K | ﹤0.01% |
+15,240
| New | +$127K |
|
1718
Rimini Street
RMNI
$414M
| $127K | ﹤0.01% |
41,331
+539
| +1% | +$1.66K |
|
1719
Anywhere Real Estate
HOUS
$699M
| $127K | ﹤0.01% |
+38,262
| New | +$127K |
|
|
DM
1720
DELISTED
Desktop Metal, Inc.
DM
| $124K | ﹤0.01% |
29,905
+14,549
| +95% | +$60.1K |
|
1721
Fulcrum Therapeutics
FULC
$378M
| $123K | ﹤0.01% |
+19,860
| New | +$123K |
|
1722
Clear Channel Outdoor Holdings
CCO
$631M
| $122K | ﹤0.01% |
86,340
+64,890
| +303% | +$91.5K |
|
|
TRTX
1723
TPG RE Finance Trust
TRTX
$744M
| $121K | ﹤0.01% |
13,990
-17,645
| -56% | -$152K |
|
1724
Alector
ALEC
$287M
| $121K | ﹤0.01% |
26,580
+1,920
| +8% | +$8.72K |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$1.05B
| $121K | ﹤0.01% |
39,540
+342
| +0.9% | +$1.04K |
|