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 | |
|---|---|---|---|---|---|---|
2026
Jasper Therapeutics
JSPR
$43.1M
| $77.5K | ﹤0.01% |
+13,972
| New | +$77.5K |
|
2027
Denny's
DENN
$237M
| $77.1K | ﹤0.01% |
18,814
-45,509
| -71% | -$187K |
|
2028
Vanda Pharmaceuticals
VNDA
$269M
| $74.6K | ﹤0.01% |
+15,806
| New | +$74.6K |
|
2029
Opko Health
OPK
$1.13B
| $72.8K | ﹤0.01% |
55,124
-161,233
| -75% | -$213K |
|
2030
TrueCar
TRUE
$195M
| $71.5K | ﹤0.01% |
37,648
+8,875
| +31% | +$16.9K |
|
2031
VinFast Auto
VFS
$7.53B
| $70.6K | ﹤0.01% |
19,789
+2,402
| +14% | +$8.58K |
|
|
ACB
2032
Aurora Cannabis
ACB
$272M
| $68.3K | ﹤0.01% |
+16,108
| New | +$68.3K |
|
2033
ECARX Holdings
ECX
$571M
| $68.1K | ﹤0.01% |
33,236
-3,974
| -11% | -$8.15K |
|
2034
Clean Energy Fuels
CLNE
$539M
| $67.8K | ﹤0.01% |
+34,749
| New | +$67.8K |
|
2035
Virgin Galactic
SPCE
$187M
| $66.2K | ﹤0.01% |
24,234
-2,447
| -9% | -$6.68K |
|
2036
Myomo
MYO
$37.5M
| $65K | ﹤0.01% |
30,097
+11,614
| +63% | +$25.1K |
|
2037
Microvision
MVIS
$334M
| $62.7K | ﹤0.01% |
+54,965
| New | +$62.7K |
|
2038
KVH Industries
KVHI
$116M
| $58.4K | ﹤0.01% |
10,949
-921
| -8% | -$4.91K |
|
2039
Zevia
ZVIA
$184M
| $58K | ﹤0.01% |
+18,000
| New | +$58K |
|
2040
NIO
NIO
$13.9B
| $57.2K | ﹤0.01% |
16,678
-111,152
| -87% | -$381K |
|
2041
Destination XL Group
DXLG
$66.8M
| $57K | ﹤0.01% |
51,365
-356
| -0.7% | -$395 |
|
2042
KORU Medical Systems
KRMD
$189M
| $53.1K | ﹤0.01% |
14,843
+1,518
| +11% | +$5.43K |
|
2043
Ribbon Communications
RBBN
$719M
| $52.8K | ﹤0.01% |
+13,176
| New | +$52.8K |
|
2044
Ironwood Pharmaceuticals
IRWD
$184M
| $52.6K | ﹤0.01% |
73,354
+57,720
| +369% | +$41.4K |
|
2045
Real Brokerage
REAX
$1.06B
| $52.4K | ﹤0.01% |
+11,626
| New | +$52.4K |
|
2046
DocGo
DCGO
$154M
| $51.9K | ﹤0.01% |
+33,048
| New | +$51.9K |
|
2047
B. Riley Financial
RILY
$156M
| $50.8K | ﹤0.01% |
17,106
+7,044
| +70% | +$20.9K |
|
2048
Innoviz Technologies
INVZ
$373M
| $49.8K | ﹤0.01% |
30,371
-5,640
| -16% | -$9.25K |
|
2049
Ranpak Holdings
PACK
$435M
| $48.9K | ﹤0.01% |
+13,694
| New | +$48.9K |
|
|
NTCL
2050
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NTCL
$34M
| $47.8K | ﹤0.01% |
+28,966
| New | +$47.8K |
|