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 | |
|---|---|---|---|---|---|---|
2026
Tenaya Therapeutics
TNYA
$209M
| $81.5K | ﹤0.01% |
+56,996
| New | +$81.5K |
|
2027
Motorcar Parts of America
MPAA
$310M
| $80.7K | ﹤0.01% |
10,615
-11,308
| -52% | -$85.9K |
|
2028
NovaGold Resources
NG
$2.84B
| $79.9K | ﹤0.01% |
23,870
-4,340
| -15% | -$14.5K |
|
2029
Ribbon Communications
RBBN
$698M
| $77.8K | ﹤0.01% |
18,691
-22,704
| -55% | -$94.4K |
|
2030
Mizuho Financial
MFG
$82.4B
| $77.3K | ﹤0.01% |
+15,804
| New | +$77.3K |
|
2031
WideOpenWest
WOW
$440M
| $76.9K | ﹤0.01% |
15,494
-24,992
| -62% | -$124K |
|
2032
MeiraGTx Holdings
MGTX
$617M
| $75.1K | ﹤0.01% |
+12,338
| New | +$75.1K |
|
2033
American Well
AMWL
$109M
| $74.8K | ﹤0.01% |
10,322
-979
| -9% | -$7.1K |
|
2034
Humacyte
HUMA
$238M
| $73.5K | ﹤0.01% |
+14,557
| New | +$73.5K |
|
|
NAGE
2035
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $73.5K | ﹤0.01% |
+13,848
| New | +$73.5K |
|
2036
MannKind Corp
MNKD
$1.66B
| $73.3K | ﹤0.01% |
+11,394
| New | +$73.3K |
|
2037
Myomo
MYO
$34M
| $72.4K | ﹤0.01% |
+11,238
| New | +$72.4K |
|
|
PGRE
2038
Paramount Group
PGRE
$1.59B
| $71.1K | ﹤0.01% |
14,390
-45,059
| -76% | -$223K |
|
2039
Alta Equipment Group
ALTG
$242M
| $71K | ﹤0.01% |
+10,857
| New | +$71K |
|
2040
Seres Therapeutics
MCRB
$154M
| $70.6K | ﹤0.01% |
4,249
-950
| -18% | -$15.8K |
|
|
DDL
2041
Dingdong
DDL
$492M
| $70.3K | ﹤0.01% |
+21,441
| New | +$70.3K |
|
2042
Amylyx Pharmaceuticals
AMLX
$1.06B
| $66.7K | ﹤0.01% |
+17,637
| New | +$66.7K |
|
2043
Information Services Group
III
$253M
| $66.6K | ﹤0.01% |
19,945
-4,909
| -20% | -$16.4K |
|
2044
SmartRent
SMRT
$280M
| $66.3K | ﹤0.01% |
37,881
-4,595
| -11% | -$8.04K |
|
2045
8x8 Inc
EGHT
$303M
| $66.2K | ﹤0.01% |
+24,785
| New | +$66.2K |
|
2046
Curis
CRIS
$22.7M
| $65.4K | ﹤0.01% |
+21,380
| New | +$65.4K |
|
2047
SGHC Ltd
SGHC
$6.55B
| $64.9K | ﹤0.01% |
+10,416
| New | +$64.9K |
|
2048
Sibanye-Stillwater
SBSW
$6.18B
| $63.9K | ﹤0.01% |
+19,370
| New | +$63.9K |
|
2049
Laser Photonics
LASE
$37.3M
| $63.5K | ﹤0.01% |
+10,987
| New | +$63.5K |
|
2050
US Gold Corp
USAU
$213M
| $62.7K | ﹤0.01% |
+10,230
| New | +$62.7K |
|