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 | |
|---|---|---|---|---|---|---|
1976
Neuropace
NPCE
$332M
| $125K | ﹤0.01% |
+10,189
| New | +$125K |
|
|
GMRE
1977
Global Medical REIT
GMRE
$516M
| $125K | ﹤0.01% |
14,306
-10,091
| -41% | -$88.3K |
|
1978
AudioEye
AEYE
$165M
| $125K | ﹤0.01% |
11,246
-19,719
| -64% | -$219K |
|
|
LAC
1979
Lithium Americas
LAC
$689M
| $123K | ﹤0.01% |
45,366
-70,791
| -61% | -$192K |
|
|
LUCK
1980
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $121K | ﹤0.01% |
+12,419
| New | +$121K |
|
|
VLRS
1981
Controladora Vuela Compañía de Aviación
VLRS
$723M
| $121K | ﹤0.01% |
23,144
-6,925
| -23% | -$36.1K |
|
|
ONL
1982
Orion Office REIT
ONL
$166M
| $120K | ﹤0.01% |
+56,080
| New | +$120K |
|
|
WBTN
1983
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.85B
| $118K | ﹤0.01% |
+15,358
| New | +$118K |
|
1984
KNOT Offshore Partners
KNOP
$300M
| $118K | ﹤0.01% |
16,839
-15,035
| -47% | -$105K |
|
1985
Universal Electronics
UEIC
$62.7M
| $114K | ﹤0.01% |
18,633
+3,241
| +21% | +$19.8K |
|
1986
CryoPort
CYRX
$483M
| $112K | ﹤0.01% |
18,414
-19,945
| -52% | -$121K |
|
1987
Accel Entertainment
ACEL
$949M
| $109K | ﹤0.01% |
11,004
-28,117
| -72% | -$279K |
|
1988
Gran Tierra Energy
GTE
$140M
| $108K | ﹤0.01% |
21,977
+8,339
| +61% | +$41.1K |
|
1989
Sleep Number
SNBR
$232M
| $105K | ﹤0.01% |
+16,554
| New | +$105K |
|
1990
ADT
ADT
$7.21B
| $105K | ﹤0.01% |
+12,879
| New | +$105K |
|
1991
Luminar Technologies
LAZR
$127M
| $105K | ﹤0.01% |
19,407
-31,793
| -62% | -$171K |
|
1992
NET Power
NPWR
$167M
| $104K | ﹤0.01% |
39,431
+24,013
| +156% | +$63.2K |
|
1993
US Gold Corp
USAU
$208M
| $103K | ﹤0.01% |
11,284
+1,054
| +10% | +$9.58K |
|
|
STKL
1994
SunOpta
STKL
$748M
| $102K | ﹤0.01% |
21,052
-7,192
| -25% | -$34.9K |
|
1995
Stitch Fix
SFIX
$765M
| $102K | ﹤0.01% |
+31,405
| New | +$102K |
|
|
TUYA
1996
Tuya Inc
TUYA
$1.61B
| $99.7K | ﹤0.01% |
+32,898
| New | +$99.7K |
|
1997
Abeona Therapeutics
ABEO
$346M
| $97.6K | ﹤0.01% |
+20,501
| New | +$97.6K |
|
|
NEXN
1998
Nexxen International
NEXN
$627M
| $95.9K | ﹤0.01% |
+11,485
| New | +$95.9K |
|
1999
CEMIG Preferred Shares
CIG
$5.84B
| $94.7K | ﹤0.01% |
+53,792
| New | +$94.7K |
|
|
TEAD
2000
Teads Holding Co. Common Stock
TEAD
$152M
| $93.5K | ﹤0.01% |
+25,078
| New | +$93.5K |
|