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 | |
|---|---|---|---|---|---|---|
2051
TrueCar
TRUE
$172M
| $45.5K | ﹤0.01% |
28,773
+17,054
| +146% | +$26.9K |
|
2052
KLX Energy Services
KLXE
$34.1M
| $44.4K | ﹤0.01% |
+12,678
| New | +$44.4K |
|
2053
Sight Sciences
SGHT
$179M
| $43.8K | ﹤0.01% |
+18,244
| New | +$43.8K |
|
2054
Identive
INVE
$89.2M
| $41.4K | ﹤0.01% |
12,981
-9,563
| -42% | -$30.5K |
|
2055
Rackspace Technology
RXT
$337M
| $39.9K | ﹤0.01% |
23,636
-15,332
| -39% | -$25.9K |
|
2056
B. Riley Financial
RILY
$176M
| $38.9K | ﹤0.01% |
10,062
-47,377
| -82% | -$183K |
|
2057
Trinseo
TSE
$81.6M
| $36.9K | ﹤0.01% |
10,035
-12,648
| -56% | -$46.5K |
|
2058
Fulcrum Therapeutics
FULC
$378M
| $36.1K | ﹤0.01% |
+12,519
| New | +$36.1K |
|
2059
Dakota Gold
DC
$513M
| $34.6K | ﹤0.01% |
+13,040
| New | +$34.6K |
|
|
AZUL
2060
DELISTED
Azul
AZUL
| $34.4K | ﹤0.01% |
20,983
-49,056
| -70% | -$80.5K |
|
2061
TELUS International
TIXT
$1.25B
| $34.3K | ﹤0.01% |
12,772
| – | – |
|
|
NNDM
2062
Nano Dimension
NNDM
$311M
| $34.1K | ﹤0.01% |
+21,443
| New | +$34.1K |
|
|
HUYA
2063
Huya Inc
HUYA
$740M
| $34K | ﹤0.01% |
+10,593
| New | +$34K |
|
2064
KORU Medical Systems
KRMD
$187M
| $33.8K | ﹤0.01% |
13,325
-940
| -7% | -$2.39K |
|
2065
Seres Therapeutics
MCRB
$154M
| $33.4K | ﹤0.01% |
2,382
-1,867
| -44% | -$26.1K |
|
|
DHC
2066
Diversified Healthcare Trust
DHC
$1.05B
| $32.1K | ﹤0.01% |
13,378
-24,320
| -65% | -$58.4K |
|
|
OSRH
2067
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
| $31.7K | ﹤0.01% |
+16,864
| New | +$31.7K |
|
|
UROY
2068
Uranium Royalty Corp
UROY
$438M
| $30.1K | ﹤0.01% |
16,926
| – | – |
|
2069
Sangamo Therapeutics
SGMO
$160M
| $28.4K | ﹤0.01% |
43,347
-11,592
| -21% | -$7.6K |
|
2070
HilleVax
HLVX
$106M
| $27.8K | ﹤0.01% |
19,165
+5,330
| +39% | +$7.73K |
|
2071
Esperion Therapeutics
ESPR
$524M
| $27.5K | ﹤0.01% |
19,131
-34,242
| -64% | -$49.3K |
|
2072
Neumora Therapeutics
NMRA
$264M
| $27.2K | ﹤0.01% |
+27,178
| New | +$27.2K |
|
2073
FibroGen
FGEN
$46.5M
| $26.4K | ﹤0.01% |
3,409
| – | – |
|
2074
PSQ Holdings
PSQH
$90.4M
| $25.6K | ﹤0.01% |
+11,191
| New | +$25.6K |
|
2075
Innoviz Technologies
INVZ
$347M
| $23.5K | ﹤0.01% |
36,011
| – | – |
|