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 | |
|---|---|---|---|---|---|---|
1576
Cross Country Healthcare
CCRN
$411M
| $378K | 0.01% |
25,389
-84,886
| -77% | -$1.26M |
|
|
NBIS
1577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $378K | 0.01% |
17,896
-8,556
| -32% | -$181K |
|
1578
Cimpress
CMPR
$1.4B
| $376K | 0.01% |
8,316
-5,035
| -38% | -$228K |
|
1579
AST SpaceMobile
ASTS
$10.4B
| $375K | 0.01% |
16,494
-30,017
| -65% | -$683K |
|
1580
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $374K | 0.01% |
7,864
+3,176
| +68% | +$151K |
|
1581
TIM SA
TIMB
$10.3B
| $371K | 0.01% |
23,727
-31,916
| -57% | -$499K |
|
1582
First Hawaiian
FHB
$3.19B
| $371K | 0.01% |
+15,181
| New | +$371K |
|
1583
United States Lime & Minerals
USLM
$3.63B
| $371K | 0.01% |
4,197
+378
| +10% | +$33.4K |
|
1584
BRF SA
BRFS
$6.22B
| $371K | 0.01% |
107,803
+77,382
| +254% | +$266K |
|
1585
UFP Technologies
UFPT
$1.54B
| $370K | 0.01% |
+1,835
| New | +$370K |
|
1586
Wabash National
WNC
$457M
| $370K | 0.01% |
33,473
-47,931
| -59% | -$530K |
|
1587
Endava
DAVA
$537M
| $370K | 0.01% |
18,950
+6,805
| +56% | +$133K |
|
1588
El Pollo Loco
LOCO
$304M
| $369K | 0.01% |
35,867
+16,580
| +86% | +$171K |
|
1589
Intrepid Potash
IPI
$389M
| $368K | 0.01% |
+12,523
| New | +$368K |
|
1590
American Homes 4 Rent
AMH
$12.7B
| $368K | 0.01% |
+9,726
| New | +$368K |
|
1591
Matthews International
MATW
$763M
| $367K | 0.01% |
16,507
-2,945
| -15% | -$65.5K |
|
1592
Arm
ARM
$160B
| $367K | 0.01% |
+3,434
| New | +$367K |
|
1593
Eventbrite
EB
$262M
| $366K | 0.01% |
173,458
-278,827
| -62% | -$588K |
|
1594
Central Pacific Financial
CPF
$826M
| $366K | 0.01% |
13,518
+4,931
| +57% | +$133K |
|
1595
Blue Bird Corp
BLBD
$1.84B
| $365K | 0.01% |
+11,284
| New | +$365K |
|
1596
Kimball Electronics
KE
$741M
| $365K | 0.01% |
22,195
+1,845
| +9% | +$30.4K |
|
1597
Encore Capital Group
ECPG
$1.02B
| $363K | 0.01% |
10,600
-848
| -7% | -$29.1K |
|
1598
Watsco
WSO
$15.5B
| $363K | 0.01% |
714
-808
| -53% | -$411K |
|
1599
Regenxbio
RGNX
$465M
| $363K | 0.01% |
50,743
+5,054
| +11% | +$36.1K |
|
1600
Gambling.com
GAMB
$288M
| $362K | 0.01% |
28,722
+12,647
| +79% | +$160K |
|