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 | |
|---|---|---|---|---|---|---|
1426
Pennant Group
PNTG
$884M
| $527K | 0.01% |
20,937
+11,121
| +113% | +$280K |
|
1427
Embecta
EMBC
$878M
| $524K | 0.01% |
41,101
-3,116
| -7% | -$39.7K |
|
1428
Liquidity Services
LQDT
$849M
| $524K | 0.01% |
16,883
-7,414
| -31% | -$230K |
|
1429
Interpublic Group of Companies
IPG
$9.67B
| $523K | 0.01% |
+19,245
| New | +$523K |
|
1430
Ollie's Bargain Outlet
OLLI
$8.06B
| $521K | 0.01% |
4,479
-6,271
| -58% | -$730K |
|
1431
OppFi
OPFI
$312M
| $521K | 0.01% |
56,010
+37,534
| +203% | +$349K |
|
1432
OraSure Technologies
OSUR
$242M
| $521K | 0.01% |
154,482
-16,521
| -10% | -$55.7K |
|
1433
Travel + Leisure Co
TNL
$4.02B
| $520K | 0.01% |
11,242
-28,390
| -72% | -$1.31M |
|
|
LTM
1434
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $519K | 0.01% |
+16,586
| New | +$519K |
|
1435
Gorman-Rupp
GRC
$1.13B
| $517K | 0.01% |
14,738
+2,212
| +18% | +$77.6K |
|
1436
Sezzle
SEZL
$3.04B
| $517K | 0.01% |
14,814
-9,840
| -40% | -$343K |
|
1437
Arrowhead Research
ARWR
$4.11B
| $517K | 0.01% |
40,568
-29,343
| -42% | -$374K |
|
1438
Diamond Hill
DHIL
$387M
| $517K | 0.01% |
3,617
+730
| +25% | +$104K |
|
1439
Tenaris
TS
$18.7B
| $516K | 0.01% |
13,194
+6,257
| +90% | +$245K |
|
1440
Cognex
CGNX
$7.45B
| $512K | 0.01% |
17,172
-21,787
| -56% | -$650K |
|
1441
Sabre
SABR
$738M
| $511K | 0.01% |
181,919
+110,342
| +154% | +$310K |
|
1442
Murphy USA
MUSA
$7.53B
| $511K | 0.01% |
1,087
-6,891
| -86% | -$3.24M |
|
|
XHR
1443
Xenia Hotels & Resorts
XHR
$1.41B
| $510K | 0.01% |
+43,406
| New | +$510K |
|
1444
Nucor
NUE
$32.4B
| $510K | 0.01% |
4,238
-74,320
| -95% | -$8.94M |
|
1445
Domo
DOMO
$701M
| $510K | 0.01% |
65,689
-10,299
| -14% | -$79.9K |
|
1446
Marriott Vacations Worldwide
VAC
$2.67B
| $510K | 0.01% |
7,934
-16,571
| -68% | -$1.06M |
|
1447
Ormat Technologies
ORA
$5.53B
| $509K | 0.01% |
+7,192
| New | +$509K |
|
1448
Strategic Education
STRA
$1.98B
| $508K | 0.01% |
6,056
-8,671
| -59% | -$728K |
|
1449
Itron
ITRI
$5.47B
| $508K | 0.01% |
4,848
+547
| +13% | +$57.3K |
|
1450
Eletrobras Common Shares
EBR
$19.5B
| $508K | 0.01% |
+71,488
| New | +$508K |
|