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 | |
|---|---|---|---|---|---|---|
1151
Perdoceo Education
PRDO
$2.26B
| $856K | 0.01% |
33,989
-4,624
| -12% | -$116K |
|
1152
Interface
TILE
$1.66B
| $855K | 0.01% |
43,073
-3,946
| -8% | -$78.3K |
|
1153
Owens & Minor
OMI
$412M
| $854K | 0.01% |
+94,566
| New | +$854K |
|
1154
ACV Auctions
ACVA
$1.72B
| $854K | 0.01% |
60,594
-14,180
| -19% | -$200K |
|
1155
Scorpio Tankers
STNG
$2.99B
| $851K | 0.01% |
22,638
+14,818
| +189% | +$557K |
|
1156
Myers Industries
MYE
$587M
| $851K | 0.01% |
71,303
-11,444
| -14% | -$137K |
|
1157
Orthofix Medical
OFIX
$589M
| $850K | 0.01% |
52,140
-33,082
| -39% | -$540K |
|
1158
BioCryst Pharmaceuticals
BCRX
$1.66B
| $848K | 0.01% |
113,054
+89,804
| +386% | +$674K |
|
1159
La-Z-Boy
LZB
$1.39B
| $847K | 0.01% |
+21,656
| New | +$847K |
|
1160
Mine Safety
MSA
$6.63B
| $846K | 0.01% |
5,765
+4,314
| +297% | +$633K |
|
1161
Golar LNG
GLNG
$4.16B
| $843K | 0.01% |
22,197
+6,647
| +43% | +$253K |
|
1162
Chevron
CVX
$317B
| $841K | 0.01% |
5,027
-7,060
| -58% | -$1.18M |
|
1163
Blue Owl Capital
OBDC
$7.23B
| $840K | 0.01% |
57,286
-17,567
| -23% | -$258K |
|
1164
VanEck Intermediate Muni ETF
ITM
$1.97B
| $839K | 0.01% |
18,425
+2,109
| +13% | +$96K |
|
1165
Apple Hospitality REIT
APLE
$2.98B
| $838K | 0.01% |
64,893
+34,934
| +117% | +$451K |
|
1166
Columbus McKinnon
CMCO
$415M
| $835K | 0.01% |
49,295
+8,032
| +19% | +$136K |
|
1167
Disc Medicine
IRON
$2.08B
| $834K | 0.01% |
16,810
+3,959
| +31% | +$197K |
|
1168
Butterfly Network
BFLY
$395M
| $833K | 0.01% |
365,226
-74,876
| -17% | -$171K |
|
|
UCB
1169
United Community Banks, Inc.
UCB
$3.94B
| $831K | 0.01% |
+29,557
| New | +$831K |
|
1170
Globe Life
GL
$11.5B
| $831K | 0.01% |
+6,308
| New | +$831K |
|
|
STR
1171
DELISTED
Sitio Royalties
STR
| $831K | 0.01% |
41,811
-92,819
| -69% | -$1.84M |
|
1172
Boston Properties
BXP
$12.2B
| $830K | 0.01% |
+12,349
| New | +$830K |
|
1173
Hartford Financial Services
HIG
$37.3B
| $829K | 0.01% |
6,699
-38,942
| -85% | -$4.82M |
|
1174
Seaboard Corp
SEB
$3.78B
| $828K | 0.01% |
307
-78
| -20% | -$210K |
|
1175
ESCO Technologies
ESE
$5.38B
| $827K | 0.01% |
+5,200
| New | +$827K |
|