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 | |
|---|---|---|---|---|---|---|
2051
Sangamo Therapeutics
SGMO
$158M
| $47.3K | ﹤0.01% |
87,425
+44,078
| +102% | +$23.9K |
|
2052
TELUS International
TIXT
$1.25B
| $46.6K | ﹤0.01% |
12,772
| – | – |
|
2053
SEALSQ Corp
LAES
$355M
| $46.6K | ﹤0.01% |
+11,556
| New | +$46.6K |
|
|
CRGX
2054
DELISTED
CARGO Therapeutics
CRGX
| $46.4K | ﹤0.01% |
+11,257
| New | +$46.4K |
|
2055
Rackspace Technology
RXT
$347M
| $44.5K | ﹤0.01% |
34,777
+11,141
| +47% | +$14.3K |
|
2056
Vera Bradley
VRA
$65.9M
| $43.5K | ﹤0.01% |
19,692
-10,536
| -35% | -$23.3K |
|
2057
Cardiff Oncology
CRDF
$148M
| $42.8K | ﹤0.01% |
+13,585
| New | +$42.8K |
|
2058
Aemetis
AMTX
$143M
| $42.4K | ﹤0.01% |
+17,091
| New | +$42.4K |
|
|
UROY
2059
Uranium Royalty Corp
UROY
$436M
| $41.9K | ﹤0.01% |
16,740
-186
| -1% | -$466 |
|
2060
Ventyx Biosciences
VTYX
$170M
| $41.8K | ﹤0.01% |
+19,517
| New | +$41.8K |
|
2061
Terns Pharmaceuticals
TERN
$637M
| $41.2K | ﹤0.01% |
+11,056
| New | +$41.2K |
|
2062
WM Technology
MAPS
$132M
| $40.7K | ﹤0.01% |
45,479
-95
| -0.2% | -$85 |
|
2063
SES AI
SES
$428M
| $40.4K | ﹤0.01% |
45,488
+5,516
| +14% | +$4.9K |
|
2064
Wheels Up
UP
$1.61B
| $40.2K | ﹤0.01% |
+37,585
| New | +$40.2K |
|
2065
Asset Entities
ASST
$88.6M
| $39.6K | ﹤0.01% |
+10,559
| New | +$39.6K |
|
2066
Talkspace
TALK
$447M
| $39K | ﹤0.01% |
+14,040
| New | +$39K |
|
2067
Playboy, Inc. Common Stock
PLBY
$182M
| $37.1K | ﹤0.01% |
22,895
+8,390
| +58% | +$13.6K |
|
|
GCTS
2068
GCT Semiconductor Holding
GCTS
$74.3M
| $37K | ﹤0.01% |
+24,825
| New | +$37K |
|
2069
American Battery Technology Co
ABAT
$220M
| $36.8K | ﹤0.01% |
+22,728
| New | +$36.8K |
|
|
TPIC
2070
DELISTED
TPI Composites
TPIC
| $36.8K | ﹤0.01% |
42,815
+20,163
| +89% | +$17.3K |
|
2071
Allogene Therapeutics
ALLO
$253M
| $36.7K | ﹤0.01% |
+32,465
| New | +$36.7K |
|
2072
Pliant Therapeutics
PLRX
$106M
| $36.5K | ﹤0.01% |
31,423
+18,300
| +139% | +$21.2K |
|
2073
BitFuFu
FUFU
$584M
| $35.8K | ﹤0.01% |
+11,091
| New | +$35.8K |
|
2074
ImmunityBio
IBRX
$2.28B
| $34.9K | ﹤0.01% |
+13,230
| New | +$34.9K |
|
2075
BARK
BARK
$155M
| $34.7K | ﹤0.01% |
39,401
+4,558
| +13% | +$4.01K |
|