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 | |
|---|---|---|---|---|---|---|
|
ACRE
2026
Ares Commercial Real Estate
ACRE
$267M
| $73.6K | ﹤0.01% |
15,893
-34,982
| -69% | -$162K |
|
2027
European Wax Center
EWCZ
$161M
| $70.7K | ﹤0.01% |
+17,906
| New | +$70.7K |
|
2028
Vera Bradley
VRA
$63.7M
| $68K | ﹤0.01% |
+30,228
| New | +$68K |
|
|
LSEA
2029
DELISTED
Landsea Homes
LSEA
| $67.9K | ﹤0.01% |
10,580
-6,724
| -39% | -$43.2K |
|
2030
8x8 Inc
EGHT
$285M
| $67.4K | ﹤0.01% |
33,701
+8,916
| +36% | +$17.8K |
|
2031
SmartRent
SMRT
$269M
| $67.4K | ﹤0.01% |
55,673
+17,792
| +47% | +$21.5K |
|
2032
ASP Isotopes
ASPI
$769M
| $66.2K | ﹤0.01% |
14,107
-5,768
| -29% | -$27.1K |
|
2033
Santander
BSBR
$40B
| $63.2K | ﹤0.01% |
+13,420
| New | +$63.2K |
|
2034
KVH Industries
KVHI
$114M
| $62.8K | ﹤0.01% |
11,870
-6,380
| -35% | -$33.8K |
|
2035
NovaGold Resources
NG
$2.69B
| $61.9K | ﹤0.01% |
21,204
-2,666
| -11% | -$7.78K |
|
2036
Aclaris Therapeutics
ACRS
$221M
| $61.6K | ﹤0.01% |
40,242
-53,305
| -57% | -$81.6K |
|
|
CIO
2037
City Office REIT
CIO
$280M
| $59.6K | ﹤0.01% |
+11,492
| New | +$59.6K |
|
|
ATYR
2038
aTyr Pharma
ATYR
$513M
| $58.3K | ﹤0.01% |
+19,288
| New | +$58.3K |
|
2039
RPC Inc
RES
$1.02B
| $56.9K | ﹤0.01% |
+10,354
| New | +$56.9K |
|
|
DDL
2040
Dingdong
DDL
$462M
| $56.3K | ﹤0.01% |
20,847
-594
| -3% | -$1.6K |
|
2041
VinFast Auto
VFS
$7.55B
| $55.3K | ﹤0.01% |
17,387
+2,055
| +13% | +$6.54K |
|
2042
Microvast
MVST
$913M
| $52.7K | ﹤0.01% |
45,028
-3,008
| -6% | -$3.52K |
|
2043
WM Technology
MAPS
$131M
| $51.5K | ﹤0.01% |
+45,574
| New | +$51.5K |
|
2044
Companhia Siderúrgica Nacional
SID
$1.99B
| $50.8K | ﹤0.01% |
30,438
-12,395
| -29% | -$20.7K |
|
2045
SelectQuote
SLQT
$339M
| $50.8K | ﹤0.01% |
+15,208
| New | +$50.8K |
|
2046
Crexendo
CXDO
$194M
| $49.2K | ﹤0.01% |
10,106
-574
| -5% | -$2.8K |
|
2047
BARK
BARK
$147M
| $48.4K | ﹤0.01% |
+34,843
| New | +$48.4K |
|
2048
Coffee Holding Co
JVA
$23.6M
| $48K | ﹤0.01% |
+13,514
| New | +$48K |
|
2049
Amylyx Pharmaceuticals
AMLX
$1.05B
| $47.4K | ﹤0.01% |
13,382
-4,255
| -24% | -$15.1K |
|
2050
ECARX Holdings
ECX
$638M
| $46.9K | ﹤0.01% |
+37,210
| New | +$46.9K |
|