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 | |
|---|---|---|---|---|---|---|
|
LUXE
2001
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $91K | ﹤0.01% |
+12,033
| New | +$91K |
|
|
RWT
2002
Redwood Trust
RWT
$805M
| $90.6K | ﹤0.01% |
+14,930
| New | +$90.6K |
|
2003
Concrete Pumping Holdings
BBCP
$365M
| $90.1K | ﹤0.01% |
16,493
+2,138
| +15% | +$11.7K |
|
|
VNET
2004
VNET Group
VNET
$2.48B
| $89.7K | ﹤0.01% |
10,945
+65
| +0.6% | +$533 |
|
2005
Myomo
MYO
$34.8M
| $88.9K | ﹤0.01% |
18,483
+7,245
| +64% | +$34.8K |
|
2006
Anavex Life Sciences
AVXL
$813M
| $88.2K | ﹤0.01% |
+10,283
| New | +$88.2K |
|
2007
Pangaea Logistics
PANL
$356M
| $88.2K | ﹤0.01% |
18,526
-28,995
| -61% | -$138K |
|
2008
Information Services Group
III
$252M
| $87.9K | ﹤0.01% |
22,479
+2,534
| +13% | +$9.91K |
|
2009
Personalis
PSNL
$546M
| $87.5K | ﹤0.01% |
24,920
+7,574
| +44% | +$26.6K |
|
2010
Townsquare Media
TSQ
$116M
| $86.1K | ﹤0.01% |
10,572
-2,637
| -20% | -$21.5K |
|
2011
Nano X Imaging
NNOX
$254M
| $83.7K | ﹤0.01% |
+16,762
| New | +$83.7K |
|
|
DM
2012
DELISTED
Desktop Metal, Inc.
DM
| $83K | ﹤0.01% |
16,897
-4,227
| -20% | -$20.8K |
|
2013
Inseego
INSG
$203M
| $82.6K | ﹤0.01% |
10,115
-17,035
| -63% | -$139K |
|
2014
Clear Channel Outdoor Holdings
CCO
$651M
| $81.9K | ﹤0.01% |
73,816
+12,885
| +21% | +$14.3K |
|
2015
Virgin Galactic
SPCE
$189M
| $80.8K | ﹤0.01% |
26,681
-1,446
| -5% | -$4.38K |
|
2016
FuelCell Energy
FCEL
$197M
| $80.8K | ﹤0.01% |
17,605
-4,220
| -19% | -$19.4K |
|
2017
inTEST
INTT
$89.3M
| $80.4K | ﹤0.01% |
11,500
+711
| +7% | +$4.97K |
|
|
GPMT
2018
Granite Point Mortgage Trust
GPMT
$145M
| $79.3K | ﹤0.01% |
30,511
-15,533
| -34% | -$40.4K |
|
|
HIMX
2019
Himax Technologies
HIMX
$1.45B
| $79.3K | ﹤0.01% |
+10,788
| New | +$79.3K |
|
2020
Abacus Life
ABL
$618M
| $78.9K | ﹤0.01% |
+10,540
| New | +$78.9K |
|
2021
Cytek Biosciences
CTKB
$504M
| $78.6K | ﹤0.01% |
+19,607
| New | +$78.6K |
|
2022
Prospect Capital
PSEC
$1.29B
| $77.3K | ﹤0.01% |
+18,849
| New | +$77.3K |
|
2023
Relay Therapeutics
RLAY
$703M
| $77.1K | ﹤0.01% |
+29,438
| New | +$77.1K |
|
2024
Destination XL Group
DXLG
$69M
| $75.5K | ﹤0.01% |
51,721
-10,767
| -17% | -$15.7K |
|
2025
Gilat Satellite Networks
GILT
$621M
| $75K | ﹤0.01% |
11,805
-11,243
| -49% | -$71.4K |
|