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 | |
|---|---|---|---|---|---|---|
1251
Fortuna Silver Mines
FSM
$2.56B
| $719K | 0.01% |
117,800
+43,844
| +59% | +$267K |
|
1252
Upbound Group
UPBD
$1.45B
| $718K | 0.01% |
29,971
+86
| +0.3% | +$2.06K |
|
1253
AAR Corp
AIR
$2.67B
| $718K | 0.01% |
12,825
+3,925
| +44% | +$220K |
|
1254
Amneal Pharmaceuticals
AMRX
$3.14B
| $718K | 0.01% |
85,622
+32,871
| +62% | +$275K |
|
1255
Permian Resources
PR
$9.63B
| $717K | 0.01% |
51,769
-99,237
| -66% | -$1.37M |
|
1256
RLI Corp
RLI
$6.14B
| $715K | 0.01% |
+8,900
| New | +$715K |
|
1257
Radware
RDWR
$1.1B
| $715K | 0.01% |
33,065
-12,301
| -27% | -$266K |
|
1258
Atour Lifestyle Holdings
ATAT
$5.53B
| $715K | 0.01% |
25,210
-6,517
| -21% | -$185K |
|
1259
Avantor
AVTR
$8.39B
| $712K | 0.01% |
+43,926
| New | +$712K |
|
|
NXDR
1260
Nextdoor Holdings
NXDR
$805M
| $712K | 0.01% |
465,358
-21,625
| -4% | -$33.1K |
|
1261
Fortrea Holdings
FTRE
$917M
| $712K | 0.01% |
+94,254
| New | +$712K |
|
1262
Consensus Cloud Solutions
CCSI
$524M
| $710K | 0.01% |
30,757
-11,366
| -27% | -$262K |
|
1263
Fulton Financial
FULT
$3.54B
| $708K | 0.01% |
39,165
-6,302
| -14% | -$114K |
|
1264
Cars.com
CARS
$829M
| $707K | 0.01% |
62,755
+23,512
| +60% | +$265K |
|
1265
Genworth Financial
GNW
$3.61B
| $704K | 0.01% |
+99,326
| New | +$704K |
|
1266
Cohen & Steers
CNS
$3.65B
| $704K | 0.01% |
8,775
-2,953
| -25% | -$237K |
|
1267
Titan International
TWI
$552M
| $704K | 0.01% |
83,908
+14,204
| +20% | +$119K |
|
1268
Haverty Furniture Companies
HVT
$371M
| $701K | 0.01% |
+35,537
| New | +$701K |
|
1269
Simmons First National
SFNC
$2.96B
| $700K | 0.01% |
34,080
+6,565
| +24% | +$135K |
|
1270
Stantec
STN
$12.6B
| $699K | 0.01% |
+8,439
| New | +$699K |
|
1271
Regions Financial
RF
$24.2B
| $696K | 0.01% |
32,009
-83,962
| -72% | -$1.82M |
|
1272
Unifirst Corp
UNF
$3.18B
| $695K | 0.01% |
3,996
+50
| +1% | +$8.7K |
|
1273
WesBanco
WSBC
$3.03B
| $695K | 0.01% |
+22,446
| New | +$695K |
|
1274
Pediatrix Medical
MD
$1.45B
| $693K | 0.01% |
47,844
-9,592
| -17% | -$139K |
|
1275
American Woodmark
AMWD
$995M
| $692K | 0.01% |
11,765
+2,341
| +25% | +$138K |
|