EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Health Catalyst
HCAT
$220M
| $445K | 0.01% |
63,008
+5,907
| +10% | +$41.8K |
|
1502
SoundHound AI
SOUN
$5.76B
| $445K | 0.01% |
+22,448
| New | +$445K |
|
1503
Cloudflare
NET
$77.1B
| $445K | 0.01% |
4,131
-24,387
| -86% | -$2.63M |
|
1504
BJ's Restaurants
BJRI
$684M
| $445K | 0.01% |
+12,656
| New | +$445K |
|
1505
TeraWulf
WULF
$4.39B
| $442K | 0.01% |
+78,117
| New | +$442K |
|
1506
Ingles Markets
IMKTA
$1.32B
| $441K | 0.01% |
6,846
-15,888
| -70% | -$1.02M |
|
1507
Teekay
TK
$722M
| $441K | 0.01% |
63,571
+40,135
| +171% | +$278K |
|
1508
Glaukos
GKOS
$4.75B
| $440K | 0.01% |
2,934
-5,775
| -66% | -$866K |
|
1509
American Electric Power
AEP
$58.5B
| $439K | 0.01% |
4,762
-110,276
| -96% | -$10.2M |
|
1510
B2Gold
BTG
$5.94B
| $439K | 0.01% |
+179,117
| New | +$439K |
|
1511
Albany International
AIN
$1.71B
| $437K | 0.01% |
5,470
-309
| -5% | -$24.7K |
|
|
NVRO
1512
DELISTED
NEVRO CORP.
NVRO
| $435K | 0.01% |
116,990
+1,358
| +1% | +$5.05K |
|
1513
RadNet
RDNT
$5.69B
| $434K | 0.01% |
+6,212
| New | +$434K |
|
1514
Veritex Holdings
VBTX
$1.88B
| $433K | 0.01% |
15,946
-163
| -1% | -$4.43K |
|
1515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $433K | 0.01% |
10,163
-746
| -7% | -$31.8K |
|
1516
ArcBest
ARCB
$1.6B
| $432K | 0.01% |
4,630
-10,502
| -69% | -$980K |
|
1517
EVgo
EVGO
$554M
| $430K | 0.01% |
106,264
+72,552
| +215% | +$294K |
|
1518
Prestige Consumer Healthcare
PBH
$3.11B
| $430K | 0.01% |
+5,508
| New | +$430K |
|
1519
Peoples Bancorp
PEBO
$1.08B
| $430K | 0.01% |
13,566
+6,910
| +104% | +$219K |
|
1520
NB Bancorp
NBBK
$737M
| $430K | 0.01% |
+23,789
| New | +$430K |
|
1521
Benchmark Electronics
BHE
$1.41B
| $430K | 0.01% |
9,461
+2,252
| +31% | +$102K |
|
1522
Ennis
EBF
$463M
| $429K | 0.01% |
20,356
+6,424
| +46% | +$135K |
|
1523
Cadence Bank
CADE
$7.02B
| $429K | 0.01% |
+12,459
| New | +$429K |
|
1524
Openlane
KAR
$3.07B
| $427K | 0.01% |
+21,526
| New | +$427K |
|
1525
Vestis
VSTS
$554M
| $427K | 0.01% |
28,000
-20,695
| -42% | -$315K |
|