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 | |
|---|---|---|---|---|---|---|
1951
Alight
ALIT
$1.91B
| $142K | ﹤0.01% |
25,010
-239,237
| -91% | -$1.35M |
|
1952
Accel Entertainment
ACEL
$935M
| $141K | ﹤0.01% |
11,960
+956
| +9% | +$11.3K |
|
|
AGS
1953
DELISTED
PlayAGS
AGS
| $139K | ﹤0.01% |
11,127
-36,131
| -76% | -$451K |
|
|
ALMS
1954
Alumis Inc. Common Stock
ALMS
$464M
| $137K | ﹤0.01% |
+45,700
| New | +$137K |
|
1955
Cullinan Oncology
CGEM
$391M
| $136K | ﹤0.01% |
+18,124
| New | +$136K |
|
1956
Inogen
INGN
$223M
| $136K | ﹤0.01% |
19,316
-6,171
| -24% | -$43.4K |
|
1957
Nano X Imaging
NNOX
$249M
| $136K | ﹤0.01% |
26,248
+9,486
| +57% | +$49K |
|
1958
Relay Therapeutics
RLAY
$703M
| $134K | ﹤0.01% |
38,719
+9,281
| +32% | +$32.1K |
|
1959
Kaltura
KLTR
$252M
| $133K | ﹤0.01% |
66,099
-25,383
| -28% | -$51K |
|
1960
Embecta
EMBC
$877M
| $133K | ﹤0.01% |
13,680
-27,421
| -67% | -$266K |
|
1961
dLocal
DLO
$4.16B
| $133K | ﹤0.01% |
11,685
-40,810
| -78% | -$463K |
|
1962
Digimarc
DMRC
$202M
| $132K | ﹤0.01% |
+10,014
| New | +$132K |
|
1963
GoPro
GPRO
$258M
| $130K | ﹤0.01% |
171,850
-21,933
| -11% | -$16.6K |
|
1964
Immersion
IMMR
$222M
| $129K | ﹤0.01% |
+16,430
| New | +$129K |
|
|
UNIT
1965
Uniti Group
UNIT
$1.73B
| $128K | ﹤0.01% |
29,730
-154,293
| -84% | -$667K |
|
1966
TransAlta
TAC
$3.75B
| $128K | ﹤0.01% |
11,838
-15,526
| -57% | -$167K |
|
1967
Neuronetics
STIM
$239M
| $127K | ﹤0.01% |
36,526
-2,596
| -7% | -$9.06K |
|
|
SERV
1968
Serve Robotics
SERV
$685M
| $126K | ﹤0.01% |
+11,000
| New | +$126K |
|
1969
Liberty Latin America Class A
LILA
$1.52B
| $125K | ﹤0.01% |
20,547
-49,512
| -71% | -$302K |
|
|
MAZE
1970
Maze Therapeutics, Inc. Common Stock
MAZE
$746M
| $125K | ﹤0.01% |
+10,212
| New | +$125K |
|
1971
ZimVie
ZIMV
$532M
| $125K | ﹤0.01% |
+13,353
| New | +$125K |
|
1972
Ranger Energy Services
RNGR
$298M
| $125K | ﹤0.01% |
+10,429
| New | +$125K |
|
1973
Immatics
IMTX
$727M
| $124K | ﹤0.01% |
+23,133
| New | +$124K |
|
1974
Vertical Aerospace
EVTL
$471M
| $123K | ﹤0.01% |
+18,211
| New | +$123K |
|
|
WRD
1975
WeRide Inc. American Depositary Shares
WRD
$2.69B
| $122K | ﹤0.01% |
+15,481
| New | +$122K |
|