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 | |
|---|---|---|---|---|---|---|
1876
Pliant Therapeutics
PLRX
$104M
| $137K | ﹤0.01% |
+12,229
| New | +$137K |
|
1877
VinFast Auto
VFS
$7.55B
| $136K | ﹤0.01% |
35,692
+25,259
| +242% | +$96.5K |
|
1878
B. Riley Financial
RILY
$176M
| $136K | ﹤0.01% |
25,820
+9,014
| +54% | +$47.3K |
|
1879
Lantronix
LTRX
$184M
| $136K | ﹤0.01% |
32,901
+13,569
| +70% | +$55.9K |
|
1880
Ribbon Communications
RBBN
$699M
| $135K | ﹤0.01% |
41,395
-13,383
| -24% | -$43.5K |
|
1881
Universal Electronics
UEIC
$62.8M
| $134K | ﹤0.01% |
14,542
+1,836
| +14% | +$16.9K |
|
1882
Allogene Therapeutics
ALLO
$246M
| $134K | ﹤0.01% |
+47,773
| New | +$134K |
|
1883
Mistras Group
MG
$301M
| $133K | ﹤0.01% |
+11,741
| New | +$133K |
|
|
HUYA
1884
Huya Inc
HUYA
$740M
| $132K | ﹤0.01% |
25,857
-127,017
| -83% | -$648K |
|
1885
Ceragon Networks
CRNT
$180M
| $132K | ﹤0.01% |
48,046
+979
| +2% | +$2.68K |
|
1886
C4 Therapeutics
CCCC
$188M
| $130K | ﹤0.01% |
+22,813
| New | +$130K |
|
1887
Riot Platforms
RIOT
$6.06B
| $129K | ﹤0.01% |
+17,449
| New | +$129K |
|
1888
Sasol
SSL
$4.54B
| $127K | ﹤0.01% |
+18,775
| New | +$127K |
|
|
DHC
1889
Diversified Healthcare Trust
DHC
$1.05B
| $125K | ﹤0.01% |
29,921
-9,619
| -24% | -$40.3K |
|
1890
LifeMD
LFMD
$282M
| $124K | ﹤0.01% |
23,667
-24,717
| -51% | -$130K |
|
1891
Heritage Commerce
HTBK
$630M
| $124K | ﹤0.01% |
12,516
-4,214
| -25% | -$41.6K |
|
1892
Codexis
CDXS
$219M
| $123K | ﹤0.01% |
40,005
-67,886
| -63% | -$209K |
|
1893
Orion Group Holdings
ORN
$295M
| $122K | ﹤0.01% |
+21,174
| New | +$122K |
|
1894
Babcock & Wilcox
BW
$266M
| $121K | ﹤0.01% |
+59,530
| New | +$121K |
|
1895
Target Hospitality
TH
$876M
| $121K | ﹤0.01% |
15,607
+2,891
| +23% | +$22.5K |
|
|
EARN
1896
Ellington Residential Mortgage REIT
EARN
$213M
| $119K | ﹤0.01% |
+16,988
| New | +$119K |
|
1897
NovaGold Resources
NG
$2.69B
| $116K | ﹤0.01% |
28,210
+9,970
| +55% | +$41.1K |
|
1898
Angi Inc
ANGI
$769M
| $116K | ﹤0.01% |
4,480
-1,161
| -21% | -$30K |
|
1899
Empire State Realty Trust
ESRT
$1.3B
| $116K | ﹤0.01% |
10,427
-1,027
| -9% | -$11.4K |
|
1900
AvidXchange
AVDX
$2.06B
| $115K | ﹤0.01% |
+14,215
| New | +$115K |
|