EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$690M
(+16%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 3 |
Elevance Health
ELV
|
+$20.9M |
| 4 |
Humana
HUM
|
+$20.3M |
| 5 |
Roblox
RBLX
|
+$20M |
Top Sells
| 1 |
PayPal
PYPL
|
+$33.9M |
| 2 |
Constellation Energy
CEG
|
+$28.3M |
| 3 |
Northrop Grumman
NOC
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$22.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Portillo's
PTLO
$442M
| $157K | ﹤0.01% |
+11,676
| New | +$157K |
|
1852
89bio
ETNB
$1.26B
| $156K | ﹤0.01% |
21,142
-9,601
| -31% | -$71K |
|
1853
Celcuity
CELC
$2.37B
| $155K | ﹤0.01% |
+10,366
| New | +$155K |
|
|
SAVE
1854
DELISTED
Spirit Airlines, Inc.
SAVE
| $152K | ﹤0.01% |
63,502
+21,158
| +50% | +$50.8K |
|
|
ORAN
1855
DELISTED
Orange
ORAN
| $152K | ﹤0.01% |
+13,199
| New | +$152K |
|
|
AAN
1856
DELISTED
The Aaron's Company, Inc.
AAN
| $151K | ﹤0.01% |
15,167
-1,132
| -7% | -$11.3K |
|
1857
Viant Technology
DSP
$159M
| $150K | ﹤0.01% |
+13,517
| New | +$150K |
|
1858
Liberty Latin America Class A
LILA
$1.51B
| $149K | ﹤0.01% |
15,502
-15,132
| -49% | -$145K |
|
|
RC
1859
Ready Capital
RC
$675M
| $147K | ﹤0.01% |
+19,315
| New | +$147K |
|
|
RWT
1860
Redwood Trust
RWT
$801M
| $147K | ﹤0.01% |
19,018
-13,603
| -42% | -$105K |
|
1861
iQIYI
IQ
$2.5B
| $146K | ﹤0.01% |
+50,880
| New | +$146K |
|
1862
Immatics
IMTX
$706M
| $145K | ﹤0.01% |
12,729
-12,613
| -50% | -$144K |
|
|
PPTA
1863
Perpetua Resources
PPTA
$1.86B
| $144K | ﹤0.01% |
+15,376
| New | +$144K |
|
1864
NET Power
NPWR
$163M
| $143K | ﹤0.01% |
+20,451
| New | +$143K |
|
1865
Hudbay
HBM
$5.33B
| $143K | ﹤0.01% |
15,562
-82,062
| -84% | -$754K |
|
1866
Sagimet Biosciences
SGMT
$232M
| $143K | ﹤0.01% |
51,528
-4,141
| -7% | -$11.5K |
|
1867
Trinseo
TSE
$81.6M
| $142K | ﹤0.01% |
27,833
-3,101
| -10% | -$15.8K |
|
1868
KNOT Offshore Partners
KNOP
$313M
| $142K | ﹤0.01% |
20,703
-3,575
| -15% | -$24.5K |
|
1869
EVgo
EVGO
$515M
| $140K | ﹤0.01% |
+33,712
| New | +$140K |
|
1870
Amneal Pharmaceuticals
AMRX
$3.08B
| $139K | ﹤0.01% |
16,740
+1,620
| +11% | +$13.5K |
|
1871
Treace Medical Concepts
TMCI
$442M
| $139K | ﹤0.01% |
+23,999
| New | +$139K |
|
1872
Zegna
ZGN
$2.26B
| $139K | ﹤0.01% |
+14,136
| New | +$139K |
|
|
NKLA
1873
DELISTED
Nikola Corporation Common Stock
NKLA
| $138K | ﹤0.01% |
+30,228
| New | +$138K |
|
1874
Compass Minerals
CMP
$752M
| $138K | ﹤0.01% |
11,500
-59,120
| -84% | -$711K |
|
1875
Ranpak Holdings
PACK
$407M
| $137K | ﹤0.01% |
21,020
-9,948
| -32% | -$65K |
|