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 | |
|---|---|---|---|---|---|---|
1901
DocGo
DCGO
$148M
| $115K | ﹤0.01% |
34,546
+6,995
| +25% | +$23.2K |
|
|
AZUL
1902
DELISTED
Azul
AZUL
| $114K | ﹤0.01% |
33,234
-39,020
| -54% | -$134K |
|
1903
Anywhere Real Estate
HOUS
$699M
| $113K | ﹤0.01% |
22,320
-15,942
| -42% | -$81K |
|
1904
Healthcare Services Group
HCSG
$1.14B
| $113K | ﹤0.01% |
10,092
-61,132
| -86% | -$683K |
|
|
TGB
1905
Taseko Mines
TGB
$1.08B
| $112K | ﹤0.01% |
44,610
-24,301
| -35% | -$61.2K |
|
1906
Eos Energy Enterprises
EOSE
$1.92B
| $112K | ﹤0.01% |
37,690
-142,572
| -79% | -$423K |
|
|
FPI
1907
Farmland Partners
FPI
$471M
| $112K | ﹤0.01% |
+10,678
| New | +$112K |
|
1908
Townsquare Media
TSQ
$115M
| $110K | ﹤0.01% |
+10,850
| New | +$110K |
|
1909
Aquestive Therapeutics
AQST
$590M
| $110K | ﹤0.01% |
22,046
-4,664
| -17% | -$23.2K |
|
|
ORLA
1910
Orla Mining
ORLA
$3.7B
| $109K | ﹤0.01% |
27,151
-7,649
| -22% | -$30.8K |
|
1911
Yext
YEXT
$1.04B
| $109K | ﹤0.01% |
+15,740
| New | +$109K |
|
1912
NatWest
NWG
$57.6B
| $108K | ﹤0.01% |
11,532
-3,203
| -22% | -$30K |
|
1913
Similarweb
SMWB
$837M
| $108K | ﹤0.01% |
+12,196
| New | +$108K |
|
1914
American Well
AMWL
$106M
| $107K | ﹤0.01% |
11,301
+3,319
| +42% | +$31.5K |
|
1915
Adtran
ADTN
$828M
| $104K | ﹤0.01% |
17,556
-82,753
| -82% | -$491K |
|
1916
inTEST
INTT
$88.6M
| $103K | ﹤0.01% |
14,135
+138
| +1% | +$1.01K |
|
1917
Concrete Pumping Holdings
BBCP
$366M
| $102K | ﹤0.01% |
17,561
-11,447
| -39% | -$66.3K |
|
1918
Clear Channel Outdoor Holdings
CCO
$631M
| $101K | ﹤0.01% |
63,138
-23,202
| -27% | -$37.1K |
|
1919
Ecovyst
ECVT
$1.05B
| $99.8K | ﹤0.01% |
14,566
-68,360
| -82% | -$468K |
|
1920
Granite Ridge Resources
GRNT
$707M
| $98.5K | ﹤0.01% |
+16,576
| New | +$98.5K |
|
1921
Seres Therapeutics
MCRB
$154M
| $98.4K | ﹤0.01% |
5,199
+701
| +16% | +$13.3K |
|
1922
Telecom Argentina
TEO
$3.26B
| $95.3K | ﹤0.01% |
+12,641
| New | +$95.3K |
|
1923
Latham Group
SWIM
$911M
| $94.7K | ﹤0.01% |
+13,929
| New | +$94.7K |
|
1924
FTAI Infrastructure
FIP
$486M
| $94.4K | ﹤0.01% |
10,088
-44,184
| -81% | -$414K |
|
1925
Cabaletta Bio
CABA
$159M
| $92.8K | ﹤0.01% |
19,662
-3,307
| -14% | -$15.6K |
|