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 | |
|---|---|---|---|---|---|---|
|
DFS
1076
DELISTED
Discover Financial Services
DFS
| $421K | 0.02% |
4,648
-4,642
| -50% | -$420K |
|
1077
EQT Corp
EQT
$31.9B
| $419K | 0.02% |
32,941
-134,612
| -80% | -$1.71M |
|
1078
Wingstop
WING
$7.84B
| $419K | 0.02% |
3,160
-19,181
| -86% | -$2.54M |
|
1079
Employers Holdings
EIG
$982M
| $418K | 0.02% |
+12,992
| New | +$418K |
|
1080
STAAR Surgical
STAA
$1.37B
| $418K | 0.02% |
+5,274
| New | +$418K |
|
1081
BGC Group
BGC
$4.76B
| $416K | 0.02% |
103,962
+87,676
| +538% | +$351K |
|
1082
Nu Skin
NUS
$570M
| $416K | 0.02% |
7,610
-1,590
| -17% | -$86.9K |
|
1083
Celanese
CE
$4.84B
| $415K | 0.02% |
+3,190
| New | +$415K |
|
1084
XPO
XPO
$15.3B
| $415K | 0.02% |
+10,068
| New | +$415K |
|
1085
Liberty Global Class C
LBTYK
$3.99B
| $414K | 0.02% |
17,500
-63,298
| -78% | -$1.5M |
|
1086
US Bancorp
USB
$76.6B
| $414K | 0.02% |
8,880
-15,767
| -64% | -$735K |
|
1087
Verint Systems
VRNT
$1.23B
| $414K | 0.02% |
12,104
-36,614
| -75% | -$1.25M |
|
|
X
1088
DELISTED
US Steel
X
| $414K | 0.02% |
24,688
-270,746
| -92% | -$4.54M |
|
|
TVRD
1089
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $414K | 0.02% |
759
+19
| +3% | +$10.4K |
|
1090
Trustco Bank Corp NY
TRST
$744M
| $413K | 0.02% |
12,379
+5,067
| +69% | +$169K |
|
1091
Colgate-Palmolive
CL
$67.2B
| $412K | 0.02% |
4,820
-2,993
| -38% | -$256K |
|
1092
Upbound Group
UPBD
$1.47B
| $412K | 0.02% |
10,767
-16,864
| -61% | -$645K |
|
1093
8x8 Inc
EGHT
$285M
| $410K | 0.02% |
+11,900
| New | +$410K |
|
1094
Glaukos
GKOS
$5.02B
| $410K | 0.02% |
+5,451
| New | +$410K |
|
1095
Stewart Information Services
STC
$2.04B
| $409K | 0.02% |
8,460
-3,678
| -30% | -$178K |
|
1096
Vision Marine Technologies
VMAR
$4.46M
| $409K | 0.02% |
+23
| New | +$409K |
|
|
HNGR
1097
DELISTED
Hanger Inc.
HNGR
| $409K | 0.02% |
18,610
+1,542
| +9% | +$33.9K |
|
1098
Enviri
NVRI
$959M
| $408K | 0.02% |
+22,699
| New | +$408K |
|
|
TPC
1099
Tutor Perini Corporation
TPC
$3.29B
| $408K | 0.02% |
+31,468
| New | +$408K |
|
|
EBSB
1100
DELISTED
Meridian Bancorp, Inc.
EBSB
| $408K | 0.02% |
27,344
-8,438
| -24% | -$126K |
|