EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+9.13%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.27B
AUM Growth
+$305M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| 1 |
DexCom
DXCM
|
+$14.2M |
| 2 |
Tesla
TSLA
|
+$9.82M |
| 3 |
United Parcel Service
UPS
|
+$9.17M |
| 4 |
DuPont de Nemours
DD
|
+$8.94M |
| 5 |
Constellation Brands
STZ
|
+$8.29M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.2M |
| 2 |
Planet Fitness
PLNT
|
+$10.2M |
| 3 |
UnitedHealth
UNH
|
+$10M |
| 4 |
Booking.com
BKNG
|
+$8.68M |
| 5 |
Cigna
CI
|
+$8.44M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1226
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $322K | 0.01% |
+16,990
| New | +$322K |
|
1227
El Pollo Loco
LOCO
$303M
| $321K | 0.01% |
+21,196
| New | +$321K |
|
1228
Upwork
UPWK
$2.13B
| $321K | 0.01% |
30,091
-99,003
| -77% | -$1.06M |
|
1229
AGNC Investment
AGNC
$10.8B
| $320K | 0.01% |
+18,090
| New | +$320K |
|
1230
Heron Therapeutics
HRTX
$195M
| $320K | 0.01% |
13,608
-4,319
| -24% | -$102K |
|
1231
Independent Bank
INDB
$3.47B
| $320K | 0.01% |
+3,839
| New | +$320K |
|
1232
National Bank Holdings
NBHC
$1.47B
| $320K | 0.01% |
+9,075
| New | +$320K |
|
1233
STAG Industrial
STAG
$6.68B
| $320K | 0.01% |
+10,130
| New | +$320K |
|
1234
MarineMax
HZO
$541M
| $319K | 0.01% |
+19,123
| New | +$319K |
|
1235
Waterstone Financial
WSBF
$275M
| $319K | 0.01% |
+16,758
| New | +$319K |
|
1236
Synchrony
SYF
$27.9B
| $318K | 0.01% |
8,820
-30,750
| -78% | -$1.11M |
|
|
NBIS
1237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $318K | 0.01% |
7,311
-89
| -1% | -$3.87K |
|
1238
EPR Properties
EPR
$4.17B
| $317K | 0.01% |
4,491
-2,924
| -39% | -$206K |
|
1239
Prospect Capital
PSEC
$1.29B
| $317K | 0.01% |
+49,246
| New | +$317K |
|
1240
Graco
GGG
$14B
| $316K | 0.01% |
6,080
-18,018
| -75% | -$936K |
|
|
HUYA
1241
Huya Inc
HUYA
$740M
| $314K | 0.01% |
17,520
-436
| -2% | -$7.81K |
|
1242
Regenxbio
RGNX
$489M
| $313K | 0.01% |
+7,650
| New | +$313K |
|
|
SOHU
1243
Sohu.com
SOHU
$474M
| $313K | 0.01% |
+28,026
| New | +$313K |
|
1244
Puma Biotechnology
PBYI
$231M
| $311K | 0.01% |
+35,501
| New | +$311K |
|
1245
AppFolio
APPF
$9.96B
| $310K | 0.01% |
+2,820
| New | +$310K |
|
|
BELFB
1246
Bel Fuse Class B
BELFB
$1.83B
| $308K | 0.01% |
+15,043
| New | +$308K |
|
1247
CarMax
KMX
$8.94B
| $307K | 0.01% |
+3,500
| New | +$307K |
|
1248
Cars.com
CARS
$821M
| $306K | 0.01% |
25,020
+74
| +0.3% | +$905 |
|
1249
ServisFirst Bancshares
SFBS
$4.61B
| $306K | 0.01% |
8,128
+1,144
| +16% | +$43.1K |
|
1250
Bally's
BALY
$483M
| $306K | 0.01% |
+11,929
| New | +$306K |
|