EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+8.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$8.04B
AUM Growth
+$2.11B
(+35%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,627
New
518
Increased
809
Reduced
773
Closed
513
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$110M |
| 2 |
Ventas
VTR
|
+$65.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$56.8M |
| 4 |
Church & Dwight Co
CHD
|
+$51.4M |
| 5 |
UDR
UDR
|
+$48.5M |
Top Sells
| 1 |
Vertiv
VRT
|
+$30.4M |
| 2 |
PNC Financial Services
PNC
|
+$29M |
| 3 |
Ecolab
ECL
|
+$27.1M |
| 4 |
Home Depot
HD
|
+$26M |
| 5 |
On Holding
ONON
|
+$24.6M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 9.95% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
LENSAR
LNSR
$146M
| $168K | ﹤0.01% |
+12,752
| New | +$168K |
|
1927
Silvercrest Asset Management
SAMG
$136M
| $167K | ﹤0.01% |
+10,547
| New | +$167K |
|
1928
Endava
DAVA
$539M
| $165K | ﹤0.01% |
10,780
-8,170
| -43% | -$125K |
|
1929
Radiant Logistics
RLGT
$295M
| $164K | ﹤0.01% |
+27,023
| New | +$164K |
|
1930
Aurinia Pharmaceuticals
AUPH
$1.63B
| $162K | ﹤0.01% |
+19,184
| New | +$162K |
|
1931
Medifast
MED
$152M
| $161K | ﹤0.01% |
+11,451
| New | +$161K |
|
1932
Keros Therapeutics
KROS
$638M
| $161K | ﹤0.01% |
12,037
-94,896
| -89% | -$1.27M |
|
|
MODV
1933
DELISTED
ModivCare
MODV
| $160K | ﹤0.01% |
+51,208
| New | +$160K |
|
|
YSG
1934
Yatsen Holding
YSG
$970M
| $156K | ﹤0.01% |
+16,201
| New | +$156K |
|
1935
Trevi Therapeutics
TRVI
$1.03B
| $154K | ﹤0.01% |
+28,162
| New | +$154K |
|
1936
Neuropace
NPCE
$330M
| $152K | ﹤0.01% |
13,609
+3,420
| +34% | +$38.1K |
|
1937
Theravance Biopharma
TBPH
$693M
| $151K | ﹤0.01% |
+13,657
| New | +$151K |
|
1938
Heartland Express
HTLD
$673M
| $151K | ﹤0.01% |
17,422
-56,045
| -76% | -$484K |
|
1939
Genco Shipping & Trading
GNK
$772M
| $150K | ﹤0.01% |
11,500
-10,658
| -48% | -$139K |
|
1940
OP Bancorp
OPBK
$217M
| $150K | ﹤0.01% |
+11,564
| New | +$150K |
|
1941
Sunrun
RUN
$3.7B
| $150K | ﹤0.01% |
18,352
-18,104
| -50% | -$148K |
|
1942
Taysha Gene Therapies
TSHA
$895M
| $149K | ﹤0.01% |
+64,617
| New | +$149K |
|
|
CNTA
1943
Centessa Pharmaceuticals
CNTA
$2.8B
| $149K | ﹤0.01% |
11,356
-734
| -6% | -$9.65K |
|
|
IRS
1944
IRSA Inversiones y Representaciones
IRS
$953M
| $148K | ﹤0.01% |
+10,659
| New | +$148K |
|
|
TUYA
1945
Tuya Inc
TUYA
$1.56B
| $147K | ﹤0.01% |
63,792
+30,894
| +94% | +$71.4K |
|
1946
Microvast
MVST
$910M
| $147K | ﹤0.01% |
40,388
-4,640
| -10% | -$16.8K |
|
1947
Algoma Steel
ASTL
$491M
| $146K | ﹤0.01% |
+21,244
| New | +$146K |
|
1948
Paysafe
PSFE
$839M
| $143K | ﹤0.01% |
+11,343
| New | +$143K |
|
1949
Motorcar Parts of America
MPAA
$286M
| $143K | ﹤0.01% |
+12,763
| New | +$143K |
|
1950
Mister Car Wash
MCW
$1.78B
| $143K | ﹤0.01% |
23,756
-133,425
| -85% | -$802K |
|