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 | |
|---|---|---|---|---|---|---|
|
KREF
1526
KKR Real Estate Finance Trust
KREF
$630M
| $434K | 0.01% |
40,225
+29,908
| +290% | +$323K |
|
1527
America Movil
AMX
$61.4B
| $434K | 0.01% |
+30,520
| New | +$434K |
|
1528
FS KKR Capital
FSK
$4.91B
| $433K | 0.01% |
20,664
-47,154
| -70% | -$988K |
|
1529
Donegal Group Class A
DGICA
$711M
| $433K | 0.01% |
22,043
-5,417
| -20% | -$106K |
|
1530
Caterpillar
CAT
$202B
| $432K | 0.01% |
1,311
-685
| -34% | -$226K |
|
1531
Northern Oil and Gas
NOG
$2.48B
| $432K | 0.01% |
+14,274
| New | +$432K |
|
1532
Beyond Meat
BYND
$205M
| $431K | 0.01% |
141,394
-267,802
| -65% | -$817K |
|
1533
Methode Electronics
MEI
$287M
| $429K | 0.01% |
67,303
-37,310
| -36% | -$238K |
|
1534
Quad
QUAD
$333M
| $429K | 0.01% |
78,738
+14,731
| +23% | +$80.3K |
|
1535
Evolent Health
EVH
$1.05B
| $427K | 0.01% |
+45,086
| New | +$427K |
|
1536
Digital Realty Trust
DLR
$59.2B
| $426K | 0.01% |
+2,974
| New | +$426K |
|
1537
VanEck High Yield Muni ETF
HYD
$3.37B
| $426K | 0.01% |
+8,317
| New | +$426K |
|
1538
Li Auto
LI
$24.8B
| $425K | 0.01% |
16,873
-44,159
| -72% | -$1.11M |
|
1539
HarborOne Bancorp
HONE
$563M
| $425K | 0.01% |
40,948
-3,635
| -8% | -$37.7K |
|
1540
Federated Hermes
FHI
$4.16B
| $423K | 0.01% |
10,386
-12,017
| -54% | -$490K |
|
|
OPRA
1541
Opera Ltd
OPRA
$1.76B
| $422K | 0.01% |
26,499
+471
| +2% | +$7.51K |
|
1542
Emergent Biosolutions
EBS
$434M
| $422K | 0.01% |
+86,910
| New | +$422K |
|
1543
PRA Group
PRAA
$657M
| $421K | 0.01% |
20,421
+3,617
| +22% | +$74.6K |
|
1544
Green Dot
GDOT
$751M
| $420K | 0.01% |
49,790
+16,356
| +49% | +$138K |
|
1545
Copart
CPRT
$46.8B
| $419K | 0.01% |
+7,401
| New | +$419K |
|
1546
Shift4
FOUR
$6B
| $418K | 0.01% |
+5,121
| New | +$418K |
|
1547
Marathon Petroleum
MPC
$54.8B
| $417K | 0.01% |
2,861
-25,917
| -90% | -$3.78M |
|
1548
Pinterest
PINS
$23.8B
| $416K | 0.01% |
13,412
-269,977
| -95% | -$8.37M |
|
1549
Quaker Houghton
KWR
$2.46B
| $416K | 0.01% |
+3,363
| New | +$416K |
|
1550
KeyCorp
KEY
$20.9B
| $411K | 0.01% |
25,730
-14,790
| -37% | -$236K |
|