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 | |
|---|---|---|---|---|---|---|
976
GXO Logistics
GXO
$5.76B
| $1.17M | 0.02% |
29,908
-2,684
| -8% | -$105K |
|
977
Olympic Steel
ZEUS
$365M
| $1.17M | 0.02% |
37,048
-7,434
| -17% | -$234K |
|
978
First Busey Corp
BUSE
$2.19B
| $1.16M | 0.02% |
53,883
+29,622
| +122% | +$640K |
|
979
Kulicke & Soffa
KLIC
$1.98B
| $1.16M | 0.02% |
35,232
+22,914
| +186% | +$756K |
|
980
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.16M | 0.02% |
21,883
+2,700
| +14% | +$143K |
|
981
Amazon
AMZN
$2.45T
| $1.16M | 0.02% |
6,079
-52,376
| -90% | -$9.97M |
|
982
Penumbra
PEN
$10.6B
| $1.15M | 0.02% |
4,318
+3,078
| +248% | +$823K |
|
983
Veritex Holdings
VBTX
$1.87B
| $1.15M | 0.02% |
46,221
+30,275
| +190% | +$756K |
|
984
Hanesbrands
HBI
$2.21B
| $1.15M | 0.02% |
199,486
+43,110
| +28% | +$249K |
|
985
Innodata
INOD
$1.94B
| $1.15M | 0.02% |
+32,029
| New | +$1.15M |
|
|
BOW
986
Bowhead Specialty Holdings
BOW
$1.01B
| $1.15M | 0.02% |
28,220
-1,345
| -5% | -$54.7K |
|
987
Procter & Gamble
PG
$368B
| $1.15M | 0.02% |
6,728
+1,072
| +19% | +$183K |
|
988
Petrobras Class A
PBR.A
$75.1B
| $1.15M | 0.02% |
87,866
-3,956
| -4% | -$51.6K |
|
|
MZTI
989
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.14M | 0.02% |
6,504
-1,987
| -23% | -$348K |
|
|
EXE
990
Expand Energy Corporation Common Stock
EXE
$23B
| $1.14M | 0.02% |
+10,207
| New | +$1.14M |
|
991
Archer Daniels Midland
ADM
$29.5B
| $1.14M | 0.02% |
+23,666
| New | +$1.14M |
|
992
Hackett Group
HCKT
$563M
| $1.14M | 0.02% |
38,859
+6,903
| +22% | +$202K |
|
993
SandRidge Energy
SD
$429M
| $1.13M | 0.02% |
99,336
+21,957
| +28% | +$251K |
|
994
Progress Software
PRGS
$1.83B
| $1.13M | 0.02% |
+22,013
| New | +$1.13M |
|
995
Gold Fields
GFI
$34B
| $1.13M | 0.02% |
51,312
+31,346
| +157% | +$692K |
|
996
Ambac
AMBC
$415M
| $1.13M | 0.02% |
129,515
+82,682
| +177% | +$723K |
|
997
Par Pacific Holdings
PARR
$1.69B
| $1.13M | 0.02% |
79,193
+43,483
| +122% | +$620K |
|
998
Koppers
KOP
$543M
| $1.13M | 0.02% |
40,262
+7,327
| +22% | +$205K |
|
|
DFS
999
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.02% |
6,600
-2
| -0% | -$341 |
|
1000
Jefferies Financial Group
JEF
$13.5B
| $1.12M | 0.02% |
+20,987
| New | +$1.12M |
|