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 | |
|---|---|---|---|---|---|---|
2001
Gran Tierra Energy
GTE
$139M
| $98.6K | ﹤0.01% |
+13,638
| New | +$98.6K |
|
2002
ARKO Corp
ARKO
$585M
| $98.5K | ﹤0.01% |
+14,942
| New | +$98.5K |
|
2003
InfuSystem Holdings
INFU
$207M
| $97.6K | ﹤0.01% |
11,554
-1,755
| -13% | -$14.8K |
|
2004
Copel
ELP
$6.91B
| $97.4K | ﹤0.01% |
+16,430
| New | +$97.4K |
|
2005
Concrete Pumping Holdings
BBCP
$368M
| $95.6K | ﹤0.01% |
14,355
-3,206
| -18% | -$21.4K |
|
2006
Olema Pharmaceuticals
OLMA
$549M
| $95.1K | ﹤0.01% |
+16,310
| New | +$95.1K |
|
2007
Sensus Healthcare
SRTS
$53.3M
| $93.2K | ﹤0.01% |
+13,464
| New | +$93.2K |
|
2008
inTEST
INTT
$89.3M
| $92.7K | ﹤0.01% |
10,789
-3,346
| -24% | -$28.7K |
|
2009
Phunware
PHUN
$54.3M
| $92.3K | ﹤0.01% |
+17,753
| New | +$92.3K |
|
2010
C4 Therapeutics
CCCC
$194M
| $92K | ﹤0.01% |
25,555
+2,742
| +12% | +$9.87K |
|
2011
SES AI
SES
$424M
| $92K | ﹤0.01% |
41,987
-20,041
| -32% | -$43.9K |
|
|
VCSA
2012
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $90.3K | ﹤0.01% |
+18,430
| New | +$90.3K |
|
2013
ASP Isotopes
ASPI
$795M
| $90K | ﹤0.01% |
+19,875
| New | +$90K |
|
2014
Evolution Petroleum
EPM
$180M
| $89.4K | ﹤0.01% |
+17,098
| New | +$89.4K |
|
2015
Ultrapar
UGP
$4.05B
| $88.4K | ﹤0.01% |
33,623
+17,952
| +115% | +$47.2K |
|
2016
Valens Semiconductor
VLN
$196M
| $88.3K | ﹤0.01% |
33,946
-7,362
| -18% | -$19.1K |
|
|
DHC
2017
Diversified Healthcare Trust
DHC
$1.09B
| $86.7K | ﹤0.01% |
37,698
+7,777
| +26% | +$17.9K |
|
2018
Solid Biosciences
SLDB
$413M
| $86.5K | ﹤0.01% |
+21,622
| New | +$86.5K |
|
2019
Petco
WOOF
$1.03B
| $86.5K | ﹤0.01% |
22,700
-260,300
| -92% | -$992K |
|
2020
Rackspace Technology
RXT
$357M
| $86.1K | ﹤0.01% |
38,968
-29,843
| -43% | -$66K |
|
2021
Microvision
MVIS
$346M
| $85.5K | ﹤0.01% |
65,251
+47,736
| +273% | +$62.5K |
|
2022
Soho House & Co
SHCO
$1.73B
| $84.7K | ﹤0.01% |
11,375
-1,492
| -12% | -$11.1K |
|
2023
iHeartMedia
IHRT
$356M
| $83.8K | ﹤0.01% |
42,307
+26,261
| +164% | +$52K |
|
2024
Clear Channel Outdoor Holdings
CCO
$661M
| $83.5K | ﹤0.01% |
60,931
-2,207
| -3% | -$3.02K |
|
2025
Identive
INVE
$87.5M
| $82.5K | ﹤0.01% |
22,544
+5,214
| +30% | +$19.1K |
|