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 | |
|---|---|---|---|---|---|---|
1551
Viant Technology
DSP
$158M
| $411K | 0.01% |
33,121
+6,593
| +25% | +$81.8K |
|
1552
Schwab 1000 Index ETF
SCHK
$4.59B
| $408K | 0.01% |
+15,140
| New | +$408K |
|
1553
Texas Capital Bancshares
TCBI
$3.98B
| $408K | 0.01% |
5,456
+1,200
| +28% | +$89.6K |
|
1554
Reliance Steel & Aluminium
RS
$15.3B
| $405K | 0.01% |
1,404
-3,129
| -69% | -$903K |
|
1555
Tronox
TROX
$767M
| $403K | 0.01% |
57,214
+16,946
| +42% | +$119K |
|
1556
WPP
WPP
$5.86B
| $401K | 0.01% |
+10,556
| New | +$401K |
|
1557
Hanmi Financial
HAFC
$748M
| $399K | 0.01% |
17,621
-9,376
| -35% | -$212K |
|
1558
nCino
NCNO
$3.48B
| $398K | 0.01% |
+14,498
| New | +$398K |
|
1559
Viasat
VSAT
$4.1B
| $397K | 0.01% |
+38,078
| New | +$397K |
|
1560
Parsons
PSN
$8.18B
| $394K | 0.01% |
6,653
-25,024
| -79% | -$1.48M |
|
1561
Winmark
WINA
$1.74B
| $394K | 0.01% |
+1,239
| New | +$394K |
|
1562
RB Global
RBA
$21.7B
| $392K | 0.01% |
3,906
| – | – |
|
|
LGF.B
1563
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $391K | 0.01% |
+49,414
| New | +$391K |
|
1564
Bio-Techne
TECH
$7.97B
| $391K | 0.01% |
6,671
+2,902
| +77% | +$170K |
|
1565
America's Car Mart
CRMT
$286M
| $391K | 0.01% |
8,608
-8,476
| -50% | -$385K |
|
1566
Brink's
BCO
$4.83B
| $390K | 0.01% |
+4,531
| New | +$390K |
|
1567
FerroAtlántica
GSM
$773M
| $390K | 0.01% |
105,070
-4,142
| -4% | -$15.4K |
|
1568
Arteris
AIP
$373M
| $390K | 0.01% |
56,399
+37,442
| +198% | +$259K |
|
1569
Grifois
GRFS
$6.72B
| $384K | 0.01% |
53,971
+6,871
| +15% | +$48.9K |
|
1570
Minerals Technologies
MTX
$1.99B
| $384K | 0.01% |
6,034
-15,140
| -72% | -$962K |
|
|
GOOS
1571
Canada Goose Holdings
GOOS
$1.36B
| $382K | 0.01% |
48,050
-88,758
| -65% | -$706K |
|
|
BKV
1572
BKV Corporation
BKV
$1.87B
| $381K | 0.01% |
+18,138
| New | +$381K |
|
1573
Helios Technologies
HLIO
$1.8B
| $380K | 0.01% |
+11,852
| New | +$380K |
|
1574
Kura Oncology
KURA
$711M
| $380K | 0.01% |
57,536
-35,960
| -38% | -$237K |
|
1575
Arcus Biosciences
RCUS
$1.23B
| $379K | 0.01% |
48,278
+32,536
| +207% | +$255K |
|