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 | |
|---|---|---|---|---|---|---|
|
SKE
1801
Skeena Resources
SKE
$2.05B
| $60.2K | ﹤0.01% |
+11,220
| New | +$60.2K |
|
1802
Zentalis Pharmaceuticals
ZNTL
$105M
| $59.9K | ﹤0.01% |
14,637
-10,975
| -43% | -$44.9K |
|
|
LOGC
1803
DELISTED
ContextLogic
LOGC
| $59.6K | ﹤0.01% |
+10,433
| New | +$59.6K |
|
1804
Identive
INVE
$89.2M
| $59.3K | ﹤0.01% |
+13,789
| New | +$59.3K |
|
|
ARMN
1805
Aris Mining
ARMN
$1.95B
| $57.5K | ﹤0.01% |
15,242
-5,458
| -26% | -$20.6K |
|
1806
Heron Therapeutics
HRTX
$195M
| $56.7K | ﹤0.01% |
16,192
-58,946
| -78% | -$206K |
|
1807
Clover Health Investments
CLOV
$1.55B
| $56.1K | ﹤0.01% |
45,645
+7,436
| +19% | +$9.15K |
|
1808
Ambev
ABEV
$35.2B
| $55K | ﹤0.01% |
+26,844
| New | +$55K |
|
1809
SoundHound AI
SOUN
$5.73B
| $52.5K | ﹤0.01% |
+13,292
| New | +$52.5K |
|
1810
American Well
AMWL
$106M
| $51.9K | ﹤0.01% |
7,982
+784
| +11% | +$5.09K |
|
1811
Harvard Bioscience
HBIO
$20M
| $51.5K | ﹤0.01% |
18,069
-85
| -0.5% | -$242 |
|
1812
CorMedix
CRMD
$955M
| $51.3K | ﹤0.01% |
11,843
-880
| -7% | -$3.81K |
|
1813
Caesarstone
CSTE
$50.5M
| $51.1K | ﹤0.01% |
+10,211
| New | +$51.1K |
|
|
ARC
1814
DELISTED
ARC Document Solutions, Inc.
ARC
| $50.4K | ﹤0.01% |
19,077
-2,190
| -10% | -$5.78K |
|
|
BCOV
1815
DELISTED
Brightcove, Inc.
BCOV
| $50.3K | ﹤0.01% |
21,237
-12,389
| -37% | -$29.4K |
|
1816
The Honest Company
HNST
$422M
| $49.1K | ﹤0.01% |
16,824
-18,175
| -52% | -$53.1K |
|
1817
Repare Therapeutics
RPTX
$75.6M
| $48.7K | ﹤0.01% |
+14,763
| New | +$48.7K |
|
1818
Seer Inc
SEER
$117M
| $47K | ﹤0.01% |
27,951
-9,234
| -25% | -$15.5K |
|
1819
CEMIG Preferred Shares
CIG
$5.81B
| $45.4K | ﹤0.01% |
25,803
+1,891
| +8% | +$3.33K |
|
1820
VinFast Auto
VFS
$7.55B
| $44.9K | ﹤0.01% |
+10,433
| New | +$44.9K |
|
1821
Lucid Motors
LCID
$5.97B
| $44K | ﹤0.01% |
1,684
-7,773
| -82% | -$203K |
|
1822
Intuitive Machines
LUNR
$978M
| $43.1K | ﹤0.01% |
+13,050
| New | +$43.1K |
|
1823
Lloyds Banking Group
LYG
$66.4B
| $41.6K | ﹤0.01% |
+15,250
| New | +$41.6K |
|
1824
Aemetis
AMTX
$136M
| $41.5K | ﹤0.01% |
+13,788
| New | +$41.5K |
|
1825
Comtech Telecommunications
CMTL
$65.3M
| $40.8K | ﹤0.01% |
+13,466
| New | +$40.8K |
|