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 | |
|---|---|---|---|---|---|---|
2126
Absci
ABSI
$402M
| $35K | ﹤0.01% |
+13,353
| New | +$35K |
|
2127
W&T Offshore
WTI
$257M
| $34.7K | ﹤0.01% |
20,895
-10,720
| -34% | -$17.8K |
|
2128
Urban One Class A
UONE
$63.5M
| $34.3K | ﹤0.01% |
+22,284
| New | +$34.3K |
|
2129
Rallybio
RLYB
$25.1M
| $34.3K | ﹤0.01% |
+35,736
| New | +$34.3K |
|
2130
AXT Inc
AXTI
$161M
| $33.9K | ﹤0.01% |
15,633
-8,179
| -34% | -$17.7K |
|
2131
Playboy, Inc. Common Stock
PLBY
$190M
| $33.4K | ﹤0.01% |
+22,893
| New | +$33.4K |
|
2132
Stem
STEM
$117M
| $31.6K | ﹤0.01% |
2,620
| – | – |
|
2133
Greenland Technologies Holding Corp
GTEC
$23M
| $31.4K | ﹤0.01% |
+16,200
| New | +$31.4K |
|
|
IMA
2134
ImageneBio, Inc. Common Stock
IMA
$101M
| $31.1K | ﹤0.01% |
+1,578
| New | +$31.1K |
|
2135
LAVA Therapeutics
LVTX
$40.8M
| $30.4K | ﹤0.01% |
31,985
+20,095
| +169% | +$19.1K |
|
2136
GeoVax Labs
GOVX
$17.8M
| $29.5K | ﹤0.01% |
+11,936
| New | +$29.5K |
|
2137
Arbe Robotics
ARBE
$147M
| $28.8K | ﹤0.01% |
+15,501
| New | +$28.8K |
|
2138
Shattuck Labs
STTK
$89.6M
| $28.7K | ﹤0.01% |
23,727
+723
| +3% | +$875 |
|
2139
HilleVax
HLVX
$105M
| $28.6K | ﹤0.01% |
13,835
-23,563
| -63% | -$48.8K |
|
2140
Getty Images
GETY
$780M
| $28.5K | ﹤0.01% |
+13,213
| New | +$28.5K |
|
2141
Sundial Growers
SNDL
$615M
| $28.5K | ﹤0.01% |
15,901
+5,521
| +53% | +$9.88K |
|
2142
Cambium Networks
CMBM
$21.1M
| $28.1K | ﹤0.01% |
43,607
+30,539
| +234% | +$19.7K |
|
|
ILLR
2143
Triller Group Inc. Common Stock
ILLR
$104M
| $27.8K | ﹤0.01% |
+11,699
| New | +$27.8K |
|
2144
RAPT Therapeutics
RAPT
$251M
| $26.3K | ﹤0.01% |
+2,079
| New | +$26.3K |
|
|
TPIC
2145
DELISTED
TPI Composites
TPIC
| $25.4K | ﹤0.01% |
+13,437
| New | +$25.4K |
|
2146
Leslie's
LESL
$62.2M
| $24.9K | ﹤0.01% |
+11,148
| New | +$24.9K |
|
2147
Inovio Pharmaceuticals
INO
$140M
| $24.7K | ﹤0.01% |
+13,502
| New | +$24.7K |
|
2148
Mersana Therapeutics
MRSN
$36.6M
| $24.4K | ﹤0.01% |
+683
| New | +$24.4K |
|
|
DADA
2149
DELISTED
Dada Nexus
DADA
| $24.3K | ﹤0.01% |
20,059
-5,529
| -22% | -$6.69K |
|
|
BLDP
2150
Ballard Power Systems
BLDP
$622M
| $24.1K | ﹤0.01% |
14,498
-76,512
| -84% | -$127K |
|