EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.93%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.71B
AUM Growth
+$60M
(+2.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
5.85%
Holding
2,161
New
470
Increased
591
Reduced
662
Closed
420
Top Buys
| 1 |
Dollar General
DG
|
+$16.9M |
| 2 |
Fiserv
FI
|
+$14.8M |
| 3 |
Edwards Lifesciences
EW
|
+$13.4M |
| 4 |
Insulet
PODD
|
+$13.2M |
| 5 |
Johnson Controls International
JCI
|
+$12.8M |
Top Sells
| 1 |
Humana
HUM
|
+$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$12.5M |
| 4 |
Honeywell
HON
|
+$12.1M |
| 5 |
IDEX
IEX
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 13.47% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
TTM Technologies
TTMI
$5.11B
| $192K | 0.01% |
+14,945
| New | +$192K |
|
1502
Sabesp
SBS
$15.8B
| $189K | 0.01% |
15,590
+2,637
| +20% | +$32K |
|
1503
CleanSpark
CLSK
$2.82B
| $188K | 0.01% |
+49,373
| New | +$188K |
|
1504
Credo Technology Group
CRDO
$28.4B
| $188K | 0.01% |
12,300
-24,919
| -67% | -$380K |
|
|
AIV
1505
Aimco
AIV
$1.07B
| $187K | 0.01% |
27,475
-16,703
| -38% | -$114K |
|
|
FINV
1506
FinVolution Group
FINV
$1.94B
| $187K | 0.01% |
+37,470
| New | +$187K |
|
1507
Riskified
RSKD
$715M
| $185K | 0.01% |
41,235
+5,109
| +14% | +$22.9K |
|
1508
DigitalBridge
DBRG
$2.03B
| $184K | 0.01% |
+10,482
| New | +$184K |
|
|
OPI
1509
Office Properties Income Trust
OPI
$18.7M
| $183K | 0.01% |
44,700
+13,630
| +44% | +$55.9K |
|
1510
Repay Holdings
RPAY
$487M
| $183K | 0.01% |
24,145
-3,395
| -12% | -$25.8K |
|
1511
LSI Industries
LYTS
$677M
| $181K | 0.01% |
11,413
-3,095
| -21% | -$49.1K |
|
1512
Crescent Capital BDC
CCAP
$578M
| $181K | 0.01% |
+10,583
| New | +$181K |
|
1513
CION Investment
CION
$518M
| $181K | 0.01% |
17,107
+5,037
| +42% | +$53.2K |
|
|
NVEI
1514
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $180K | 0.01% |
+12,000
| New | +$180K |
|
1515
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $179K | 0.01% |
10,326
-9,386
| -48% | -$163K |
|
1516
Heritage Insurance Holdings
HRTG
$683M
| $175K | 0.01% |
27,016
-7,698
| -22% | -$50K |
|
1517
SkyWater Technology
SKYT
$474M
| $175K | 0.01% |
29,123
-9,023
| -24% | -$54.3K |
|
1518
Aclaris Therapeutics
ACRS
$221M
| $174K | 0.01% |
+25,470
| New | +$174K |
|
1519
Northwest Bancshares
NWBI
$1.83B
| $174K | 0.01% |
+17,048
| New | +$174K |
|
1520
Fulton Financial
FULT
$3.51B
| $174K | 0.01% |
+14,339
| New | +$174K |
|
1521
TaskUs
TASK
$1.54B
| $174K | 0.01% |
16,716
+1,011
| +6% | +$10.5K |
|
1522
Melco Resorts & Entertainment
MLCO
$3.8B
| $173K | 0.01% |
17,506
-88,442
| -83% | -$875K |
|
1523
Oil States International
OIS
$341M
| $173K | 0.01% |
20,639
-56,534
| -73% | -$473K |
|
1524
Resources Connection
RGP
$167M
| $172K | 0.01% |
11,553
-1,676
| -13% | -$25K |
|
1525
Ooma
OOMA
$345M
| $171K | 0.01% |
13,160
-5,105
| -28% | -$66.4K |
|