EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$18.8M |
| 3 |
Trade Desk
TTD
|
+$15.8M |
| 4 |
Home Depot
HD
|
+$11.5M |
| 5 |
Wayfair
W
|
+$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
AbbVie
ABBV
|
+$18.4M |
| 3 |
Citigroup
C
|
+$13.8M |
| 4 |
Altice USA
ATUS
|
+$11.4M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Emergent Biosolutions
EBS
$425M
| $671K | 0.03% |
7,490
-9,070
| -55% | -$813K |
|
802
Ribbon Communications
RBBN
$699M
| $670K | 0.03% |
+102,128
| New | +$670K |
|
803
Anywhere Real Estate
HOUS
$699M
| $668K | 0.03% |
50,910
-153,731
| -75% | -$2.02M |
|
|
ENLC
804
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $667K | 0.03% |
179,881
+138,818
| +338% | +$515K |
|
805
Harley-Davidson
HOG
$3.65B
| $664K | 0.03% |
18,105
-80,214
| -82% | -$2.94M |
|
|
PENG
806
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $662K | 0.03% |
35,180
+1,874
| +6% | +$35.3K |
|
|
HIBB
807
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $661K | 0.03% |
14,316
-26,868
| -65% | -$1.24M |
|
808
American Superconductor
AMSC
$2.32B
| $658K | 0.03% |
28,078
-6,534
| -19% | -$153K |
|
809
Lamb Weston
LW
$7.79B
| $658K | 0.03% |
+8,360
| New | +$658K |
|
|
SUM
810
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $657K | 0.03% |
33,262
-85,654
| -72% | -$1.69M |
|
811
Carter's
CRI
$1.04B
| $655K | 0.03% |
+6,962
| New | +$655K |
|
812
Mine Safety
MSA
$6.63B
| $655K | 0.03% |
+4,387
| New | +$655K |
|
|
CMRC
813
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $654K | 0.03% |
+10,200
| New | +$654K |
|
|
MOMO
814
Hello Group
MOMO
$1.22B
| $654K | 0.03% |
46,834
-25,930
| -36% | -$362K |
|
|
CAMP
815
DELISTED
CalAmp Corp.
CAMP
| $654K | 0.03% |
2,866
+723
| +34% | +$165K |
|
816
Clearwater Paper
CLW
$342M
| $653K | 0.03% |
17,305
-7,069
| -29% | -$267K |
|
817
Arthur J. Gallagher & Co
AJG
$75.2B
| $650K | 0.03% |
5,252
-8,255
| -61% | -$1.02M |
|
818
W.W. Grainger
GWW
$47.5B
| $650K | 0.03% |
1,592
+878
| +123% | +$358K |
|
819
ManpowerGroup
MAN
$1.75B
| $650K | 0.03% |
7,212
-11,791
| -62% | -$1.06M |
|
820
Frontdoor
FTDR
$4.62B
| $649K | 0.03% |
12,930
-13,513
| -51% | -$678K |
|
821
Merit Medical Systems
MMSI
$5.26B
| $648K | 0.03% |
11,666
-5,020
| -30% | -$279K |
|
822
Saic
SAIC
$4.75B
| $645K | 0.03% |
6,819
+1,897
| +39% | +$179K |
|
823
Viatris
VTRS
$11.9B
| $643K | 0.03% |
34,291
-6,237
| -15% | -$117K |
|
824
Kulicke & Soffa
KLIC
$1.98B
| $642K | 0.03% |
+20,179
| New | +$642K |
|
825
Cirrus Logic
CRUS
$5.78B
| $641K | 0.03% |
+7,800
| New | +$641K |
|