EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
+$26.4M |
| 2 |
Atlassian
TEAM
|
+$24.2M |
| 3 |
Costco
COST
|
+$22.9M |
| 4 |
Arista Networks
ANET
|
+$21.6M |
| 5 |
Teradyne
TER
|
+$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 2 |
CVS Health
CVS
|
+$48.4M |
| 3 |
Uber
UBER
|
+$33M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Cigna
CI
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Adeia
ADEA
$1.71B
| $191K | ﹤0.01% |
+14,472
| New | +$191K |
|
1902
BGC Group
BGC
$4.84B
| $191K | ﹤0.01% |
+20,798
| New | +$191K |
|
1903
Treace Medical Concepts
TMCI
$470M
| $191K | ﹤0.01% |
22,717
-10,827
| -32% | -$90.8K |
|
1904
Gray Television
GTN
$599M
| $189K | ﹤0.01% |
43,862
-27,075
| -38% | -$117K |
|
1905
Enhabit
EHAB
$411M
| $189K | ﹤0.01% |
21,495
+8,057
| +60% | +$70.8K |
|
1906
Soho House & Co
SHCO
$1.73B
| $189K | ﹤0.01% |
30,545
+19,170
| +169% | +$118K |
|
1907
SI-BONE Inc
SIBN
$704M
| $188K | ﹤0.01% |
+13,369
| New | +$188K |
|
1908
Weibo
WB
$2.92B
| $186K | ﹤0.01% |
+19,645
| New | +$186K |
|
|
CIM
1909
Chimera Investment
CIM
$1.17B
| $186K | ﹤0.01% |
+14,485
| New | +$186K |
|
1910
Lightspeed Commerce
LSPD
$1.6B
| $183K | ﹤0.01% |
+20,949
| New | +$183K |
|
|
MOMO
1911
Hello Group
MOMO
$1.2B
| $183K | ﹤0.01% |
+29,008
| New | +$183K |
|
1912
Inogen
INGN
$231M
| $182K | ﹤0.01% |
25,487
-8,318
| -25% | -$59.3K |
|
1913
Iris Energy
IREN
$8.93B
| $181K | ﹤0.01% |
29,748
-161,213
| -84% | -$982K |
|
1914
Liberty Latin America Class C
LILAK
$1.55B
| $181K | ﹤0.01% |
+29,148
| New | +$181K |
|
|
SVM
1915
Silvercorp Metals
SVM
$1.13B
| $180K | ﹤0.01% |
46,403
+32,191
| +227% | +$125K |
|
1916
OneSpaWorld
OSW
$2.31B
| $179K | ﹤0.01% |
10,668
-11,954
| -53% | -$201K |
|
1917
Similarweb
SMWB
$848M
| $178K | ﹤0.01% |
+21,503
| New | +$178K |
|
1918
Magnachip Semiconductor
MX
$110M
| $177K | ﹤0.01% |
51,707
-8,140
| -14% | -$27.9K |
|
1919
RLX Technology
RLX
$3.28B
| $177K | ﹤0.01% |
94,247
+3,158
| +3% | +$5.94K |
|
|
CNTA
1920
Centessa Pharmaceuticals
CNTA
$3.04B
| $174K | ﹤0.01% |
+12,090
| New | +$174K |
|
1921
TTEC Holdings
TTEC
$179M
| $172K | ﹤0.01% |
52,294
-28,961
| -36% | -$95.3K |
|
1922
Kaltura
KLTR
$264M
| $172K | ﹤0.01% |
91,482
+12,787
| +16% | +$24K |
|
1923
Shore Bancshares
SHBI
$575M
| $170K | ﹤0.01% |
+12,586
| New | +$170K |
|
1924
Phathom Pharmaceuticals
PHAT
$856M
| $167K | ﹤0.01% |
26,623
-5,877
| -18% | -$36.8K |
|
1925
Ultrapar
UGP
$4.05B
| $167K | ﹤0.01% |
54,073
+20,450
| +61% | +$63K |
|