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 | |
|---|---|---|---|---|---|---|
1476
HSBC
HSBC
$238B
| $474K | 0.01% |
+8,260
| New | +$474K |
|
1477
Canadian Solar
CSIQ
$729M
| $473K | 0.01% |
+54,631
| New | +$473K |
|
1478
Cricut
CRCT
$1.4B
| $471K | 0.01% |
91,475
-6,774
| -7% | -$34.9K |
|
1479
Warner Bros
WBD
$46.7B
| $471K | 0.01% |
+43,901
| New | +$471K |
|
1480
Corsair Gaming
CRSR
$948M
| $470K | 0.01% |
+53,072
| New | +$470K |
|
1481
Ooma
OOMA
$345M
| $469K | 0.01% |
35,846
+5,552
| +18% | +$72.7K |
|
|
TIGR
1482
UP Fintech Holding
TIGR
$2B
| $469K | 0.01% |
54,597
+9,087
| +20% | +$78.1K |
|
1483
Ingles Markets
IMKTA
$1.32B
| $467K | 0.01% |
7,175
+329
| +5% | +$21.4K |
|
1484
National Beverage
FIZZ
$3.67B
| $467K | 0.01% |
11,249
+559
| +5% | +$23.2K |
|
1485
Fresh Del Monte Produce
FDP
$1.71B
| $467K | 0.01% |
15,153
-20,988
| -58% | -$647K |
|
1486
Darling Ingredients
DAR
$4.97B
| $465K | 0.01% |
14,897
+4,689
| +46% | +$146K |
|
1487
Southwest Airlines
LUV
$16.6B
| $463K | 0.01% |
+13,800
| New | +$463K |
|
1488
APA Corp
APA
$8.17B
| $462K | 0.01% |
+21,981
| New | +$462K |
|
1489
BJ's Restaurants
BJRI
$684M
| $460K | 0.01% |
13,438
+782
| +6% | +$26.8K |
|
1490
Intuitive Machines
LUNR
$1.03B
| $460K | 0.01% |
61,765
+44,418
| +256% | +$331K |
|
1491
AdvanSix
ASIX
$576M
| $458K | 0.01% |
20,240
+2,424
| +14% | +$54.9K |
|
1492
Gildan
GIL
$8.03B
| $458K | 0.01% |
10,357
-13,622
| -57% | -$602K |
|
1493
SGHC Ltd
SGHC
$6.39B
| $457K | 0.01% |
71,031
+60,615
| +582% | +$390K |
|
1494
Varex Imaging
VREX
$469M
| $457K | 0.01% |
39,430
+27,222
| +223% | +$316K |
|
1495
Immunovant
IMVT
$2.82B
| $457K | 0.01% |
26,720
-9,017
| -25% | -$154K |
|
1496
Virtus Investment Partners
VRTS
$1.34B
| $455K | 0.01% |
2,639
+1,321
| +100% | +$228K |
|
1497
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $455K | 0.01% |
11,008
-666
| -6% | -$27.5K |
|
|
FL
1498
DELISTED
Foot Locker
FL
| $454K | 0.01% |
32,228
-81,370
| -72% | -$1.15M |
|
1499
Merchants Bancorp
MBIN
$1.5B
| $453K | 0.01% |
12,246
+3,846
| +46% | +$142K |
|
|
SHYF
1500
DELISTED
The Shyft Group
SHYF
| $451K | 0.01% |
55,697
+21,651
| +64% | +$175K |
|