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 | |
|---|---|---|---|---|---|---|
1951
SmartRent
SMRT
$269M
| $73.5K | ﹤0.01% |
+42,476
| New | +$73.5K |
|
1952
StealthGas
GASS
$272M
| $73.5K | ﹤0.01% |
+10,790
| New | +$73.5K |
|
1953
Fortuna Silver Mines
FSM
$2.42B
| $73.4K | ﹤0.01% |
15,850
-34,267
| -68% | -$159K |
|
|
ARC
1954
DELISTED
ARC Document Solutions, Inc.
ARC
| $72.3K | ﹤0.01% |
21,401
+2,324
| +12% | +$7.86K |
|
1955
KVH Industries
KVHI
$114M
| $71.6K | ﹤0.01% |
14,827
-740
| -5% | -$3.57K |
|
|
BCOV
1956
DELISTED
Brightcove, Inc.
BCOV
| $70.7K | ﹤0.01% |
32,725
+11,488
| +54% | +$24.8K |
|
1957
uniQure
QURE
$959M
| $70.4K | ﹤0.01% |
+14,287
| New | +$70.4K |
|
1958
NexGen Energy
NXE
$4.56B
| $69.1K | ﹤0.01% |
+10,602
| New | +$69.1K |
|
|
GPMT
1959
Granite Point Mortgage Trust
GPMT
$142M
| $68.7K | ﹤0.01% |
21,671
+9,722
| +81% | +$30.8K |
|
|
NGD
1960
New Gold Inc
NGD
$5.14B
| $68.2K | ﹤0.01% |
+23,678
| New | +$68.2K |
|
1961
W&T Offshore
WTI
$261M
| $68K | ﹤0.01% |
31,615
+16,767
| +113% | +$36K |
|
1962
Future Fuel
FF
$171M
| $67K | ﹤0.01% |
+11,656
| New | +$67K |
|
|
HIMX
1963
Himax Technologies
HIMX
$1.47B
| $66.8K | ﹤0.01% |
+12,152
| New | +$66.8K |
|
1964
Everspin Technologies
MRAM
$154M
| $66.4K | ﹤0.01% |
11,261
+683
| +6% | +$4.03K |
|
1965
HilleVax
HLVX
$106M
| $65.8K | ﹤0.01% |
+37,398
| New | +$65.8K |
|
1966
Soho House & Co
SHCO
$1.73B
| $65.6K | ﹤0.01% |
12,867
-973
| -7% | -$4.96K |
|
1967
Nano X Imaging
NNOX
$242M
| $64.7K | ﹤0.01% |
10,638
-5,128
| -33% | -$31.2K |
|
|
AUGX
1968
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $62.9K | ﹤0.01% |
26,768
-11,026
| -29% | -$25.9K |
|
|
MAGN
1969
Magnera Corporation
MAGN
$404M
| $62.4K | ﹤0.01% |
2,666
-1,689
| -39% | -$39.5K |
|
1970
Identive
INVE
$89.2M
| $61.2K | ﹤0.01% |
17,330
+3,541
| +26% | +$12.5K |
|
1971
Ultrapar
UGP
$4.05B
| $60.8K | ﹤0.01% |
15,671
-10,283
| -40% | -$39.9K |
|
1972
AXT Inc
AXTI
$155M
| $57.6K | ﹤0.01% |
23,812
+5,655
| +31% | +$13.7K |
|
1973
Upland Software
UPLD
$67.9M
| $57.5K | ﹤0.01% |
23,096
-12,779
| -36% | -$31.8K |
|
1974
TELUS International
TIXT
$1.25B
| $57.4K | ﹤0.01% |
14,694
-4,926
| -25% | -$19.2K |
|
1975
Entravision Communication
EVC
$215M
| $56.2K | ﹤0.01% |
27,151
+7,534
| +38% | +$15.6K |
|