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 | |
|---|---|---|---|---|---|---|
2001
Luminar Technologies
LAZR
$118M
| $95.2K | ﹤0.01% |
33,185
+13,778
| +71% | +$39.5K |
|
2002
Valens Semiconductor
VLN
$201M
| $95.1K | ﹤0.01% |
36,162
-35,758
| -50% | -$94K |
|
2003
Gran Tierra Energy
GTE
$136M
| $94.9K | ﹤0.01% |
19,885
-2,092
| -10% | -$9.98K |
|
2004
CEMIG Preferred Shares
CIG
$5.78B
| $92.8K | ﹤0.01% |
47,359
-6,433
| -12% | -$12.6K |
|
2005
Paysign
PAYS
$295M
| $90.4K | ﹤0.01% |
+12,549
| New | +$90.4K |
|
2006
Riskified
RSKD
$748M
| $89.4K | ﹤0.01% |
+17,925
| New | +$89.4K |
|
2007
4D Molecular Therapeutics
FDMT
$326M
| $89.1K | ﹤0.01% |
24,015
-49,407
| -67% | -$183K |
|
2008
Ultrapar
UGP
$3.98B
| $88.8K | ﹤0.01% |
27,085
-26,988
| -50% | -$88.5K |
|
2009
ARKO Corp
ARKO
$564M
| $87.8K | ﹤0.01% |
+20,749
| New | +$87.8K |
|
2010
NovaGold Resources
NG
$2.74B
| $87.2K | ﹤0.01% |
21,204
| – | – |
|
2011
Hafnia
HAFN
$3.08B
| $85.4K | ﹤0.01% |
17,107
-17,210
| -50% | -$85.9K |
|
|
ACRE
2012
Ares Commercial Real Estate
ACRE
$267M
| $84.2K | ﹤0.01% |
17,652
+1,759
| +11% | +$8.39K |
|
|
BLDP
2013
Ballard Power Systems
BLDP
$568M
| $83.5K | ﹤0.01% |
+52,501
| New | +$83.5K |
|
|
EARN
2014
Ellington Residential Mortgage REIT
EARN
$212M
| $82.7K | ﹤0.01% |
+14,380
| New | +$82.7K |
|
|
GPMT
2015
Granite Point Mortgage Trust
GPMT
$144M
| $82.4K | ﹤0.01% |
33,364
+2,853
| +9% | +$7.05K |
|
2016
Black Diamond Therapeutics
BDTX
$185M
| $81.6K | ﹤0.01% |
+32,884
| New | +$81.6K |
|
2017
Universal Electronics
UEIC
$63.6M
| $80.8K | ﹤0.01% |
12,201
-6,432
| -35% | -$42.6K |
|
2018
Townsquare Media
TSQ
$117M
| $80.6K | ﹤0.01% |
10,184
-388
| -4% | -$3.07K |
|
2019
Alta Equipment Group
ALTG
$250M
| $80.5K | ﹤0.01% |
+12,745
| New | +$80.5K |
|
2020
Soho House & Co
SHCO
$1.73B
| $79.7K | ﹤0.01% |
10,848
-19,697
| -64% | -$145K |
|
2021
Peloton Interactive
PTON
$3.24B
| $79.5K | ﹤0.01% |
11,452
-58,620
| -84% | -$407K |
|
2022
SmartRent
SMRT
$275M
| $79.1K | ﹤0.01% |
79,923
+24,250
| +44% | +$24K |
|
2023
Under Armour
UAA
$2.16B
| $79K | ﹤0.01% |
11,572
-208,280
| -95% | -$1.42M |
|
2024
Designer Brands
DBI
$215M
| $79K | ﹤0.01% |
33,197
-31,683
| -49% | -$75.4K |
|
|
GMRE
2025
Global Medical REIT
GMRE
$505M
| $79K | ﹤0.01% |
11,396
-2,910
| -20% | -$20.2K |
|