EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$690M
(+16%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 3 |
Elevance Health
ELV
|
+$20.9M |
| 4 |
Humana
HUM
|
+$20.3M |
| 5 |
Roblox
RBLX
|
+$20M |
Top Sells
| 1 |
PayPal
PYPL
|
+$33.9M |
| 2 |
Constellation Energy
CEG
|
+$28.3M |
| 3 |
Northrop Grumman
NOC
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$22.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
1301
Canopy Growth
CGC
$431M
| $585K | 0.01% |
121,422
+92,042
| +313% | +$444K |
|
|
NXDR
1302
Nextdoor Holdings
NXDR
$805M
| $584K | 0.01% |
+235,657
| New | +$584K |
|
1303
Crescent Capital BDC
CCAP
$584M
| $580K | 0.01% |
+31,347
| New | +$580K |
|
1304
Kforce
KFRC
$563M
| $579K | 0.01% |
+9,429
| New | +$579K |
|
1305
Alpha Metallurgical Resources
AMR
$1.86B
| $577K | 0.01% |
+2,441
| New | +$577K |
|
1306
Tapestry
TPR
$22.3B
| $576K | 0.01% |
12,266
-39,671
| -76% | -$1.86M |
|
1307
Columbus McKinnon
CMCO
$415M
| $576K | 0.01% |
16,004
+6,364
| +66% | +$229K |
|
1308
Tronox
TROX
$766M
| $575K | 0.01% |
39,297
+14,344
| +57% | +$210K |
|
1309
MasterCraft Boat Holdings
MCFT
$361M
| $574K | 0.01% |
31,529
+14,282
| +83% | +$260K |
|
1310
J&J Snack Foods
JJSF
$2.03B
| $574K | 0.01% |
+3,333
| New | +$574K |
|
1311
Cricut
CRCT
$1.39B
| $573K | 0.01% |
82,655
-14,767
| -15% | -$102K |
|
1312
Legend Biotech
LEGN
$6.1B
| $573K | 0.01% |
11,754
-5,160
| -31% | -$251K |
|
1313
SandRidge Energy
SD
$419M
| $571K | 0.01% |
+46,687
| New | +$571K |
|
|
MFA
1314
MFA Financial
MFA
$1.04B
| $571K | 0.01% |
+44,863
| New | +$571K |
|
1315
TIM SA
TIMB
$10.2B
| $568K | 0.01% |
32,968
+8,314
| +34% | +$143K |
|
1316
Uranium Energy
UEC
$5.25B
| $567K | 0.01% |
91,230
-803,003
| -90% | -$4.99M |
|
1317
Gates Industrial
GTES
$6.6B
| $566K | 0.01% |
32,258
-35,441
| -52% | -$622K |
|
1318
Jackson Financial
JXN
$6.85B
| $566K | 0.01% |
+6,202
| New | +$566K |
|
|
VSTO
1319
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | 0.01% |
14,433
+1,269
| +10% | +$49.7K |
|
1320
Soleno Therapeutics
SLNO
$2.8B
| $563K | 0.01% |
+11,157
| New | +$563K |
|
1321
Lithia Motors
LAD
$8.57B
| $563K | 0.01% |
+1,771
| New | +$563K |
|
|
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $562K | 0.01% |
35,757
-6,984
| -16% | -$110K |
|
1323
Nurix Therapeutics
NRIX
$690M
| $561K | 0.01% |
24,975
+423
| +2% | +$9.51K |
|
1324
Wabash National
WNC
$456M
| $561K | 0.01% |
29,242
+19,495
| +200% | +$374K |
|
1325
MaxLinear
MXL
$1.37B
| $560K | 0.01% |
38,666
-47,819
| -55% | -$692K |
|