EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Dynavax Technologies
DVAX
$1.14B
| $168K | ﹤0.01% |
13,148
-6,924
| -34% | -$88.4K |
|
1927
Eton Pharmaceutcials
ETON
$467M
| $168K | ﹤0.01% |
+12,589
| New | +$168K |
|
1928
Tejon Ranch
TRC
$451M
| $167K | ﹤0.01% |
+10,518
| New | +$167K |
|
1929
Golub Capital BDC
GBDC
$3.94B
| $166K | ﹤0.01% |
+10,977
| New | +$166K |
|
1930
Sasol
SSL
$4.53B
| $166K | ﹤0.01% |
36,456
+17,681
| +94% | +$80.6K |
|
1931
Virgin Galactic
SPCE
$188M
| $165K | ﹤0.01% |
28,127
-36,606
| -57% | -$215K |
|
|
LGTY
1932
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $165K | ﹤0.01% |
+14,893
| New | +$165K |
|
|
FPI
1933
Farmland Partners
FPI
$471M
| $165K | ﹤0.01% |
14,000
+3,322
| +31% | +$39.1K |
|
|
JBGS
1934
JBG SMITH
JBGS
$1.44B
| $164K | ﹤0.01% |
+10,700
| New | +$164K |
|
1935
NET Power
NPWR
$166M
| $163K | ﹤0.01% |
15,418
-5,033
| -25% | -$53.3K |
|
|
GATO
1936
DELISTED
Gatos Silver, Inc.
GATO
| $163K | ﹤0.01% |
11,677
-6,353
| -35% | -$88.8K |
|
1937
First Majestic Silver
AG
$5.08B
| $162K | ﹤0.01% |
29,460
-42,511
| -59% | -$233K |
|
1938
Capricor Therapeutics
CAPR
$294M
| $161K | ﹤0.01% |
+11,686
| New | +$161K |
|
|
ORLA
1939
Orla Mining
ORLA
$3.73B
| $158K | ﹤0.01% |
28,520
+1,369
| +5% | +$7.58K |
|
1940
Biomea Fusion
BMEA
$118M
| $154K | ﹤0.01% |
+39,685
| New | +$154K |
|
1941
Cabaletta Bio
CABA
$166M
| $153K | ﹤0.01% |
67,435
+47,773
| +243% | +$108K |
|
1942
Adtran
ADTN
$849M
| $153K | ﹤0.01% |
18,352
+796
| +5% | +$6.63K |
|
1943
Brookdale Senior Living
BKD
$1.81B
| $151K | ﹤0.01% |
30,023
-43,261
| -59% | -$218K |
|
1944
Sagimet Biosciences
SGMT
$232M
| $150K | ﹤0.01% |
33,351
-18,177
| -35% | -$81.8K |
|
|
LOMA
1945
Loma Negra
LOMA
$939M
| $149K | ﹤0.01% |
+12,487
| New | +$149K |
|
1946
AudioCodes
AUDC
$296M
| $148K | ﹤0.01% |
+15,198
| New | +$148K |
|
|
LSEA
1947
DELISTED
Landsea Homes
LSEA
| $147K | ﹤0.01% |
+17,304
| New | +$147K |
|
1948
Marqeta
MQ
$2.64B
| $147K | ﹤0.01% |
38,760
-11,133
| -22% | -$42.2K |
|
1949
IHS Holding
IHS
$2.42B
| $147K | ﹤0.01% |
+50,277
| New | +$147K |
|
1950
Lantronix
LTRX
$179M
| $146K | ﹤0.01% |
35,359
+2,458
| +7% | +$10.1K |
|