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 | |
|---|---|---|---|---|---|---|
1951
CorMedix
CRMD
$977M
| $144K | ﹤0.01% |
+17,837
| New | +$144K |
|
1952
Celcuity
CELC
$2.44B
| $143K | ﹤0.01% |
10,924
+558
| +5% | +$7.3K |
|
1953
UWM Holdings
UWMC
$1.51B
| $143K | ﹤0.01% |
24,358
-8,633
| -26% | -$50.7K |
|
1954
Cognyte Software
CGNT
$603M
| $143K | ﹤0.01% |
16,525
-23,826
| -59% | -$206K |
|
1955
Gilat Satellite Networks
GILT
$629M
| $142K | ﹤0.01% |
23,048
-8,424
| -27% | -$51.8K |
|
1956
OppFi
OPFI
$297M
| $142K | ﹤0.01% |
+18,476
| New | +$142K |
|
|
BIOA
1957
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $141K | ﹤0.01% |
+24,416
| New | +$141K |
|
1958
James River Group
JRVR
$246M
| $141K | ﹤0.01% |
29,022
-57,079
| -66% | -$278K |
|
1959
Meridian
MRBK
$176M
| $140K | ﹤0.01% |
+10,235
| New | +$140K |
|
1960
Virco
VIRC
$127M
| $139K | ﹤0.01% |
+13,600
| New | +$139K |
|
1961
Goldman Sachs BDC
GSBD
$1.29B
| $139K | ﹤0.01% |
+11,449
| New | +$139K |
|
1962
The Joint Corp
JYNT
$157M
| $138K | ﹤0.01% |
13,000
-1,668
| -11% | -$17.7K |
|
|
HIVE
1963
HIVE Digital Technologies
HIVE
$776M
| $136K | ﹤0.01% |
47,815
-2,646
| -5% | -$7.54K |
|
1964
Cooper-Standard Automotive
CPS
$685M
| $136K | ﹤0.01% |
10,048
-17,216
| -63% | -$233K |
|
|
ARMN
1965
Aris Mining
ARMN
$1.97B
| $134K | ﹤0.01% |
38,316
-10,836
| -22% | -$38K |
|
1966
nLIGHT
LASR
$1.44B
| $134K | ﹤0.01% |
12,780
-12,254
| -49% | -$129K |
|
1967
Oric Pharmaceuticals
ORIC
$1.05B
| $134K | ﹤0.01% |
+16,554
| New | +$134K |
|
1968
Granite Ridge Resources
GRNT
$710M
| $134K | ﹤0.01% |
20,674
+4,098
| +25% | +$26.5K |
|
1969
Medical Properties Trust
MPW
$2.77B
| $130K | ﹤0.01% |
32,943
+981
| +3% | +$3.88K |
|
|
GPMT
1970
Granite Point Mortgage Trust
GPMT
$142M
| $128K | ﹤0.01% |
46,044
+24,373
| +112% | +$68K |
|
1971
D-Wave Quantum
QBTS
$5.65B
| $127K | ﹤0.01% |
+15,171
| New | +$127K |
|
1972
BRF SA
BRFS
$5.99B
| $124K | ﹤0.01% |
+30,421
| New | +$124K |
|
1973
Novavax
NVAX
$1.34B
| $123K | ﹤0.01% |
15,358
-56,650
| -79% | -$455K |
|
1974
National CineMedia
NCMI
$423M
| $121K | ﹤0.01% |
+18,228
| New | +$121K |
|
1975
Townsquare Media
TSQ
$115M
| $120K | ﹤0.01% |
13,209
+2,359
| +22% | +$21.4K |
|