EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
+$26.4M |
| 2 |
Atlassian
TEAM
|
+$24.2M |
| 3 |
Costco
COST
|
+$22.9M |
| 4 |
Arista Networks
ANET
|
+$21.6M |
| 5 |
Teradyne
TER
|
+$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 2 |
CVS Health
CVS
|
+$48.4M |
| 3 |
Uber
UBER
|
+$33M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Cigna
CI
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Zymeworks
ZYME
$1.23B
| $148K | ﹤0.01% |
+12,399
| New | +$148K |
|
1952
Valens Semiconductor
VLN
$195M
| $147K | ﹤0.01% |
71,920
+37,974
| +112% | +$77.5K |
|
1953
iQIYI
IQ
$2.5B
| $145K | ﹤0.01% |
64,373
-324,047
| -83% | -$732K |
|
1954
Neuronetics
STIM
$231M
| $144K | ﹤0.01% |
+39,122
| New | +$144K |
|
1955
Ouster
OUST
$1.75B
| $144K | ﹤0.01% |
+15,996
| New | +$144K |
|
1956
Hafnia
HAFN
$3.01B
| $143K | ﹤0.01% |
34,317
-19,534
| -36% | -$81.3K |
|
1957
International Money Express
IMXI
$432M
| $142K | ﹤0.01% |
+11,264
| New | +$142K |
|
1958
Oportun Financial
OPRT
$276M
| $142K | ﹤0.01% |
+25,854
| New | +$142K |
|
1959
Yext
YEXT
$1.06B
| $141K | ﹤0.01% |
+22,962
| New | +$141K |
|
1960
PagSeguro Digital
PAGS
$2.75B
| $141K | ﹤0.01% |
18,509
-216,493
| -92% | -$1.65M |
|
1961
Rocket Pharmaceuticals
RCKT
$347M
| $140K | ﹤0.01% |
+21,027
| New | +$140K |
|
1962
NatWest
NWG
$58B
| $139K | ﹤0.01% |
11,662
-54,263
| -82% | -$647K |
|
1963
Orion Group Holdings
ORN
$301M
| $137K | ﹤0.01% |
26,225
-5,643
| -18% | -$29.5K |
|
1964
Day One Biopharmaceuticals
DAWN
$748M
| $137K | ﹤0.01% |
+17,291
| New | +$137K |
|
1965
Shenandoah Telecom
SHEN
$748M
| $137K | ﹤0.01% |
+10,900
| New | +$137K |
|
1966
Greenlight Captial
GLRE
$430M
| $137K | ﹤0.01% |
+10,081
| New | +$137K |
|
1967
AerSale
ASLE
$410M
| $135K | ﹤0.01% |
+18,042
| New | +$135K |
|
1968
Gaotu Techedu
GOTU
$889M
| $134K | ﹤0.01% |
41,216
-43,021
| -51% | -$140K |
|
1969
Hawaiian Electric Industries
HE
$2.09B
| $133K | ﹤0.01% |
12,190
-63,950
| -84% | -$700K |
|
1970
Berry Corp
BRY
$255M
| $133K | ﹤0.01% |
41,387
-80,449
| -66% | -$258K |
|
1971
CompoSecure
CMPO
$1.97B
| $130K | ﹤0.01% |
11,949
-34,132
| -74% | -$371K |
|
|
GB
1972
DELISTED
Global Blue Group Holding
GB
| $130K | ﹤0.01% |
+17,643
| New | +$130K |
|
1973
GoPro
GPRO
$299M
| $128K | ﹤0.01% |
193,783
-27,173
| -12% | -$18K |
|
|
PARA
1974
DELISTED
Paramount Global Class B
PARA
| $128K | ﹤0.01% |
+10,699
| New | +$128K |
|
1975
American Vanguard Corp
AVD
$158M
| $126K | ﹤0.01% |
28,692
-16,350
| -36% | -$71.9K |
|