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 | |
|---|---|---|---|---|---|---|
1976
Zegna
ZGN
$2.25B
| $119K | ﹤0.01% |
14,384
+248
| +2% | +$2.05K |
|
1977
LifeMD
LFMD
$279M
| $118K | ﹤0.01% |
23,933
+266
| +1% | +$1.32K |
|
1978
Esperion Therapeutics
ESPR
$563M
| $117K | ﹤0.01% |
53,373
+34,983
| +190% | +$77K |
|
|
AZUL
1979
DELISTED
Azul
AZUL
| $117K | ﹤0.01% |
70,039
+36,805
| +111% | +$61.5K |
|
1980
Trinseo
TSE
$87.4M
| $116K | ﹤0.01% |
22,683
-5,150
| -19% | -$26.3K |
|
1981
Cassava Sciences
SAVA
$104M
| $113K | ﹤0.01% |
+48,058
| New | +$113K |
|
1982
VTEX
VTEX
$750M
| $112K | ﹤0.01% |
+19,057
| New | +$112K |
|
|
EARN
1983
Ellington Residential Mortgage REIT
EARN
$212M
| $111K | ﹤0.01% |
16,740
-248
| -1% | -$1.64K |
|
1984
AMC Entertainment Holdings
AMC
$1.44B
| $110K | ﹤0.01% |
27,563
-51,255
| -65% | -$204K |
|
|
ZENA
1985
ZenaTech, Inc. Common Stock
ZENA
$162M
| $109K | ﹤0.01% |
+14,227
| New | +$109K |
|
1986
Astria Therapeutics
ATXS
$442M
| $108K | ﹤0.01% |
+12,069
| New | +$108K |
|
1987
Korea Electric Power
KEP
$17.6B
| $108K | ﹤0.01% |
+15,656
| New | +$108K |
|
1988
Quanterix
QTRX
$223M
| $106K | ﹤0.01% |
+10,000
| New | +$106K |
|
1989
Enhabit
EHAB
$411M
| $105K | ﹤0.01% |
13,438
-12,217
| -48% | -$95.4K |
|
|
KREF
1990
KKR Real Estate Finance Trust
KREF
$638M
| $104K | ﹤0.01% |
10,317
-2,579
| -20% | -$26K |
|
1991
KVH Industries
KVHI
$116M
| $104K | ﹤0.01% |
18,250
+3,423
| +23% | +$19.5K |
|
1992
Altimmune
ALT
$326M
| $104K | ﹤0.01% |
+14,414
| New | +$104K |
|
1993
Nomura Holdings
NMR
$22.1B
| $102K | ﹤0.01% |
+17,636
| New | +$102K |
|
1994
Pulmonx
LUNG
$68.9M
| $101K | ﹤0.01% |
+14,911
| New | +$101K |
|
|
PLL
1995
DELISTED
Piedmont Lithium
PLL
| $101K | ﹤0.01% |
+11,519
| New | +$101K |
|
1996
Editas Medicine
EDIT
$244M
| $101K | ﹤0.01% |
79,159
+65,354
| +473% | +$83K |
|
1997
Personalis
PSNL
$541M
| $100K | ﹤0.01% |
17,346
-12,476
| -42% | -$72.1K |
|
1998
Microvast
MVST
$916M
| $99.4K | ﹤0.01% |
48,036
+3,070
| +7% | +$6.36K |
|
1999
MBIA
MBI
$386M
| $99.3K | ﹤0.01% |
+15,376
| New | +$99.3K |
|
2000
Lufax Holding
LU
$2.62B
| $99.3K | ﹤0.01% |
41,553
-37,968
| -48% | -$90.7K |
|