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 | |
|---|---|---|---|---|---|---|
2076
Tenon Medical
TNON
$10.3M
| $23.1K | ﹤0.01% |
+10,957
| New | +$23.1K |
|
2077
Ironwood Pharmaceuticals
IRWD
$187M
| $23K | ﹤0.01% |
+15,634
| New | +$23K |
|
2078
Sportsman's Warehouse
SPWH
$112M
| $22.5K | ﹤0.01% |
+22,658
| New | +$22.5K |
|
2079
iHeartMedia
IHRT
$323M
| $21.1K | ﹤0.01% |
12,761
-29,546
| -70% | -$48.8K |
|
2080
PLAYSTUDIOS Inc
MYPS
$120M
| $20.9K | ﹤0.01% |
+16,492
| New | +$20.9K |
|
|
NB
2081
NioCorp Developments
NB
$327M
| $20.9K | ﹤0.01% |
+10,597
| New | +$20.9K |
|
2082
SES AI
SES
$410M
| $20.8K | ﹤0.01% |
39,972
-2,015
| -5% | -$1.05K |
|
|
TPIC
2083
DELISTED
TPI Composites
TPIC
| $18.3K | ﹤0.01% |
22,652
+9,215
| +69% | +$7.43K |
|
2084
Pliant Therapeutics
PLRX
$104M
| $17.7K | ﹤0.01% |
+13,123
| New | +$17.7K |
|
2085
Urban One Class A
UONE
$65.3M
| $17.5K | ﹤0.01% |
12,186
-10,098
| -45% | -$14.5K |
|
2086
loanDepot
LDI
$735M
| $17.5K | ﹤0.01% |
+14,729
| New | +$17.5K |
|
2087
Blink Charging
BLNK
$129M
| $16.9K | ﹤0.01% |
+18,461
| New | +$16.9K |
|
|
OPI
2088
Office Properties Income Trust
OPI
$18.7M
| $16.8K | ﹤0.01% |
36,881
-18,999
| -34% | -$8.66K |
|
2089
Immuneering
IMRX
$338M
| $16.1K | ﹤0.01% |
+10,607
| New | +$16.1K |
|
2090
Solarmax Technology
SMXT
$59.2M
| $16.1K | ﹤0.01% |
13,378
| – | – |
|
2091
Playboy, Inc. Common Stock
PLBY
$197M
| $16K | ﹤0.01% |
14,505
-8,388
| -37% | -$9.23K |
|
2092
Ondas Holdings
ONDS
$1.55B
| $15.4K | ﹤0.01% |
14,347
-49
| -0.3% | -$52 |
|
2093
Stem
STEM
$111M
| $13.5K | ﹤0.01% |
1,932
-688
| -26% | -$4.82K |
|
2094
Shattuck Labs
STTK
$83.8M
| $13.1K | ﹤0.01% |
13,826
-9,901
| -42% | -$9.41K |
|
2095
Commercial Vehicle Group
CVGI
$70.3M
| $12.4K | ﹤0.01% |
+10,752
| New | +$12.4K |
|
2096
Solid Power
SLDP
$645M
| $12K | ﹤0.01% |
+11,400
| New | +$12K |
|
2097
Leslie's
LESL
$62M
| $11K | ﹤0.01% |
15,006
+3,858
| +35% | +$2.84K |
|
2098
Babcock & Wilcox
BW
$266M
| $11K | ﹤0.01% |
16,344
+4,225
| +35% | +$2.84K |
|
2099
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $10.7K | ﹤0.01% |
+13,212
| New | +$10.7K |
|
2100
Veru
VERU
$56.6M
| $9.72K | ﹤0.01% |
1,984
+1
| +0.1% | +$5 |
|