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 | |
|---|---|---|---|---|---|---|
|
LOGC
1926
DELISTED
ContextLogic
LOGC
| $91.5K | ﹤0.01% |
16,786
+6,353
| +61% | +$34.6K |
|
1927
Valens Semiconductor
VLN
$197M
| $90.9K | ﹤0.01% |
41,308
-1,578
| -4% | -$3.47K |
|
1928
Fulcrum Therapeutics
FULC
$378M
| $90.1K | ﹤0.01% |
25,234
+5,374
| +27% | +$19.2K |
|
|
FINV
1929
FinVolution Group
FINV
$1.94B
| $90K | ﹤0.01% |
+14,569
| New | +$90K |
|
|
OPI
1930
Office Properties Income Trust
OPI
$18.7M
| $90K | ﹤0.01% |
41,288
-3,880
| -9% | -$8.46K |
|
1931
EyePoint Pharmaceuticals
EYPT
$934M
| $89.6K | ﹤0.01% |
+11,209
| New | +$89.6K |
|
1932
InfuSystem Holdings
INFU
$206M
| $89.2K | ﹤0.01% |
+13,309
| New | +$89.2K |
|
|
DM
1933
DELISTED
Desktop Metal, Inc.
DM
| $89K | ﹤0.01% |
19,066
-10,839
| -36% | -$50.6K |
|
1934
eGain
EGAN
$213M
| $88.3K | ﹤0.01% |
+17,312
| New | +$88.3K |
|
1935
Santander
BSBR
$40B
| $87.1K | ﹤0.01% |
16,552
+3,592
| +28% | +$18.9K |
|
1936
Amplify Energy
AMPY
$161M
| $87K | ﹤0.01% |
+13,330
| New | +$87K |
|
1937
Cato Corp
CATO
$89.6M
| $86.6K | ﹤0.01% |
17,359
+195
| +1% | +$973 |
|
1938
Nordic American Tanker
NAT
$675M
| $85.3K | ﹤0.01% |
+23,236
| New | +$85.3K |
|
1939
Alto Ingredients
ALTO
$89M
| $84.9K | ﹤0.01% |
52,721
-38,402
| -42% | -$61.8K |
|
1940
1stdibs.com
DIBS
$99.7M
| $84.3K | ﹤0.01% |
19,124
+4,534
| +31% | +$20K |
|
1941
Information Services Group
III
$251M
| $82K | ﹤0.01% |
24,854
-394
| -2% | -$1.3K |
|
1942
Accuray
ARAY
$175M
| $80.5K | ﹤0.01% |
44,724
+3,106
| +7% | +$5.59K |
|
1943
Shattuck Labs
STTK
$83.8M
| $80.3K | ﹤0.01% |
23,004
-14,452
| -39% | -$50.4K |
|
1944
Black Diamond Therapeutics
BDTX
$183M
| $80.1K | ﹤0.01% |
18,411
+2,151
| +13% | +$9.36K |
|
1945
Gaotu Techedu
GOTU
$865M
| $79.6K | ﹤0.01% |
20,309
-51,755
| -72% | -$203K |
|
1946
GrafTech
EAF
$199M
| $79.6K | ﹤0.01% |
6,030
-10,501
| -64% | -$139K |
|
1947
Rigetti Computing
RGTI
$5.25B
| $78.2K | ﹤0.01% |
+99,800
| New | +$78.2K |
|
|
BORR
1948
Borr Drilling
BORR
$884M
| $77.9K | ﹤0.01% |
+14,195
| New | +$77.9K |
|
1949
Aurinia Pharmaceuticals
AUPH
$1.61B
| $77.1K | ﹤0.01% |
+10,520
| New | +$77.1K |
|
|
PGRU
1950
DELISTED
PropertyGuru Group Limited
PGRU
| $74.6K | ﹤0.01% |
+11,286
| New | +$74.6K |
|