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 | |
|---|---|---|---|---|---|---|
2051
Future Fuel
FF
$172M
| $62.7K | ﹤0.01% |
11,849
+193
| +2% | +$1.02K |
|
2052
Reviva Pharmaceuticals
RVPH
$30.1M
| $62.6K | ﹤0.01% |
+34,581
| New | +$62.6K |
|
2053
BTC Digital
BTCT
$25.7M
| $62.1K | ﹤0.01% |
+12,983
| New | +$62.1K |
|
2054
Taysha Gene Therapies
TSHA
$884M
| $61.9K | ﹤0.01% |
+35,808
| New | +$61.9K |
|
|
SFHG
2055
Samfine Creation Holdings Group Limited Class A Ordinary Share
SFHG
$15.9M
| $61.8K | ﹤0.01% |
+51,113
| New | +$61.8K |
|
2056
VinFast Auto
VFS
$7.65B
| $61.8K | ﹤0.01% |
15,332
-20,360
| -57% | -$82.1K |
|
2057
Amtech Systems
ASYS
$126M
| $61.8K | ﹤0.01% |
+11,337
| New | +$61.8K |
|
2058
Companhia Siderúrgica Nacional
SID
$1.99B
| $61.7K | ﹤0.01% |
+42,833
| New | +$61.7K |
|
2059
Enanta Pharmaceuticals
ENTA
$185M
| $61.5K | ﹤0.01% |
+10,701
| New | +$61.5K |
|
|
NKLA
2060
DELISTED
Nikola Corporation Common Stock
NKLA
| $61.3K | ﹤0.01% |
51,510
+21,282
| +70% | +$25.3K |
|
2061
OmniAb
OABI
$230M
| $61.2K | ﹤0.01% |
+17,284
| New | +$61.2K |
|
|
WPRT
2062
Westport Fuel Systems
WPRT
$41.3M
| $60.8K | ﹤0.01% |
+16,987
| New | +$60.8K |
|
2063
Innoviz Technologies
INVZ
$371M
| $60.5K | ﹤0.01% |
36,011
+25,708
| +250% | +$43.2K |
|
2064
Q32 Bio
QTTB
$22.9M
| $60.2K | ﹤0.01% |
+17,499
| New | +$60.2K |
|
|
BCOV
2065
DELISTED
Brightcove, Inc.
BCOV
| $58.8K | ﹤0.01% |
13,518
-19,207
| -59% | -$83.6K |
|
2066
Ventyx Biosciences
VTYX
$170M
| $58.7K | ﹤0.01% |
+26,797
| New | +$58.7K |
|
|
PRT
2067
PermRock Royalty Trust Unit
PRT
$47M
| $58.1K | ﹤0.01% |
+16,518
| New | +$58.1K |
|
2068
Brilliant Earth
BRLT
$39.1M
| $57.1K | ﹤0.01% |
+27,200
| New | +$57.1K |
|
2069
BGSF Inc
BGSF
$71.4M
| $56.7K | ﹤0.01% |
+10,821
| New | +$56.7K |
|
2070
Sangamo Therapeutics
SGMO
$160M
| $56K | ﹤0.01% |
54,939
+9,499
| +21% | +$9.69K |
|
|
OPI
2071
Office Properties Income Trust
OPI
$22.8M
| $55.9K | ﹤0.01% |
55,880
+14,592
| +35% | +$14.6K |
|
2072
Crexendo
CXDO
$207M
| $55.9K | ﹤0.01% |
+10,680
| New | +$55.9K |
|
|
HSHP
2073
Himalaya Shipping
HSHP
$384M
| $55.8K | ﹤0.01% |
+11,484
| New | +$55.8K |
|
2074
Douglas Elliman
DOUG
$240M
| $55.6K | ﹤0.01% |
33,317
+5,937
| +22% | +$9.92K |
|
2075
KORU Medical Systems
KRMD
$186M
| $54.9K | ﹤0.01% |
+14,265
| New | +$54.9K |
|