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 | |
|---|---|---|---|---|---|---|
1501
POSCO
PKX
$15.3B
| $451K | 0.01% |
9,480
-13,828
| -59% | -$657K |
|
1502
D-Wave Quantum
QBTS
$6.07B
| $450K | 0.01% |
59,241
+44,070
| +290% | +$335K |
|
|
AVDL
1503
Avadel Pharmaceuticals
AVDL
$1.5B
| $450K | 0.01% |
57,477
+6,410
| +13% | +$50.2K |
|
1504
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $450K | 0.01% |
+4,347
| New | +$450K |
|
1505
Core Scientific
CORZ
$4.84B
| $449K | 0.01% |
62,017
+39,485
| +175% | +$286K |
|
1506
Progressive
PGR
$146B
| $449K | 0.01% |
1,586
-16,705
| -91% | -$4.73M |
|
1507
Agree Realty
ADC
$8.09B
| $448K | 0.01% |
5,803
-21,376
| -79% | -$1.65M |
|
1508
SK Telecom
SKM
$8.36B
| $448K | 0.01% |
21,056
-1,267
| -6% | -$26.9K |
|
1509
QuantumScape
QS
$5.63B
| $447K | 0.01% |
107,567
-113,668
| -51% | -$473K |
|
|
GOOD
1510
Gladstone Commercial Corp
GOOD
$608M
| $447K | 0.01% |
+29,841
| New | +$447K |
|
1511
NETGEAR
NTGR
$831M
| $447K | 0.01% |
18,261
+463
| +3% | +$11.3K |
|
1512
Openlane
KAR
$3.07B
| $445K | 0.01% |
23,099
+1,573
| +7% | +$30.3K |
|
1513
Liberty Latin America Class A
LILA
$1.5B
| $443K | 0.01% |
70,059
+30,089
| +75% | +$190K |
|
1514
Tower Semiconductor
TSEM
$7.39B
| $443K | 0.01% |
12,431
+8,413
| +209% | +$300K |
|
1515
Avanos Medical
AVNS
$567M
| $443K | 0.01% |
30,910
-15,130
| -33% | -$217K |
|
1516
Peloton Interactive
PTON
$3.09B
| $443K | 0.01% |
70,072
+10,913
| +18% | +$69K |
|
1517
Repay Holdings
RPAY
$507M
| $443K | 0.01% |
79,503
+17,673
| +29% | +$98.4K |
|
1518
A-Mark Precious Metals
AMRK
$664M
| $443K | 0.01% |
17,449
+2,078
| +14% | +$52.7K |
|
1519
Scansource
SCSC
$974M
| $443K | 0.01% |
13,012
-3,177
| -20% | -$108K |
|
1520
Spok Holdings
SPOK
$360M
| $442K | 0.01% |
26,906
-3,634
| -12% | -$59.7K |
|
|
LINE
1521
Lineage, Inc. Common Stock
LINE
$9.56B
| $439K | 0.01% |
+7,485
| New | +$439K |
|
1522
dLocal
DLO
$4.03B
| $438K | 0.01% |
52,495
+5,443
| +12% | +$45.4K |
|
1523
Northrim BanCorp
NRIM
$504M
| $437K | 0.01% |
+5,975
| New | +$437K |
|
1524
Capital Southwest
CSWC
$1.27B
| $437K | 0.01% |
+19,587
| New | +$437K |
|
1525
Canadian Pacific Kansas City
CP
$68.9B
| $435K | 0.01% |
+6,202
| New | +$435K |
|