EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$690M
(+16%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 3 |
Elevance Health
ELV
|
+$20.9M |
| 4 |
Humana
HUM
|
+$20.3M |
| 5 |
Roblox
RBLX
|
+$20M |
Top Sells
| 1 |
PayPal
PYPL
|
+$33.9M |
| 2 |
Constellation Energy
CEG
|
+$28.3M |
| 3 |
Northrop Grumman
NOC
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$22.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
2026
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.4K | ﹤0.01% |
+14,384
| New | +$20.4K |
|
2027
Microvision
MVIS
$343M
| $20K | ﹤0.01% |
17,515
-91,265
| -84% | -$104K |
|
2028
Denison Mines
DNN
$2.14B
| $19.7K | ﹤0.01% |
+10,787
| New | +$19.7K |
|
2029
LAVA Therapeutics
LVTX
$40.8M
| $19.7K | ﹤0.01% |
+11,890
| New | +$19.7K |
|
2030
Heritage Global
HGBL
$66M
| $19.6K | ﹤0.01% |
11,515
-2,716
| -19% | -$4.62K |
|
|
LEV
2031
DELISTED
The Lion Electric Company
LEV
| $19.4K | ﹤0.01% |
28,661
+4,946
| +21% | +$3.35K |
|
2032
Veru
VERU
$49.4M
| $19.4K | ﹤0.01% |
2,518
+534
| +27% | +$4.11K |
|
2033
WM Technology
MAPS
$132M
| $18.7K | ﹤0.01% |
+21,468
| New | +$18.7K |
|
|
SBDS
2034
Solo Brands, Inc.
SBDS
$21.7M
| $18.6K | ﹤0.01% |
13,199
-82,390
| -86% | -$116K |
|
2035
Stem
STEM
$116M
| $18.2K | ﹤0.01% |
+2,620
| New | +$18.2K |
|
2036
Pixelworks
PXLW
$62.5M
| $18.1K | ﹤0.01% |
2,119
+83
| +4% | +$707 |
|
2037
Nektar Therapeutics
NKTR
$924M
| $17.4K | ﹤0.01% |
+893
| New | +$17.4K |
|
2038
System1
SST
$62.2M
| $17.1K | ﹤0.01% |
+1,524
| New | +$17.1K |
|
2039
Milestone Pharmaceuticals
MIST
$146M
| $16.8K | ﹤0.01% |
+11,074
| New | +$16.8K |
|
|
MOND
2040
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $16.5K | ﹤0.01% |
+11,866
| New | +$16.5K |
|
2041
Mesa Air Group
MESA
$53.2M
| $16K | ﹤0.01% |
+13,203
| New | +$16K |
|
2042
Fuel Tech
FTEK
$92.3M
| $15.8K | ﹤0.01% |
+15,054
| New | +$15.8K |
|
|
IAUX
2043
i-80 Gold Corp
IAUX
$692M
| $15.7K | ﹤0.01% |
+13,549
| New | +$15.7K |
|
|
CMLS
2044
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.6K | ﹤0.01% |
+11,940
| New | +$15.6K |
|
2045
Gogoro
GGR
$103M
| $15.5K | ﹤0.01% |
+29,303
| New | +$15.5K |
|
|
KRON
2046
DELISTED
Kronos Bio
KRON
| $15.1K | ﹤0.01% |
+15,138
| New | +$15.1K |
|
2047
NextCure
NXTC
$13.2M
| $14.8K | ﹤0.01% |
+898
| New | +$14.8K |
|
|
TE
2048
T1 Energy Inc.
TE
$303M
| $14.7K | ﹤0.01% |
+15,148
| New | +$14.7K |
|
2049
Assertio
ASRT
$76.9M
| $13K | ﹤0.01% |
+11,031
| New | +$13K |
|
2050
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $12.5K | ﹤0.01% |
+11,978
| New | +$12.5K |
|