EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$24M |
| 3 |
Home Depot
HD
|
+$22M |
| 4 |
Verisk Analytics
VRSK
|
+$20.8M |
| 5 |
Zoetis
ZTS
|
+$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
+$26.4M |
| 2 |
Starbucks
SBUX
|
+$23.1M |
| 3 |
Coinbase
COIN
|
+$21.6M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Qualcomm
QCOM
|
+$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
United Fire Group
UFCS
$792M
| $229K | 0.01% |
+10,533
| New | +$229K |
|
1602
WideOpenWest
WOW
$440M
| $229K | 0.01% |
63,147
+31,380
| +99% | +$114K |
|
|
KAMN
1603
DELISTED
Kaman Corp
KAMN
| $228K | 0.01% |
4,980
-24,855
| -83% | -$1.14M |
|
1604
MBIA
MBI
$374M
| $228K | 0.01% |
+33,699
| New | +$228K |
|
1605
American Electric Power
AEP
$57.9B
| $225K | 0.01% |
+2,616
| New | +$225K |
|
1606
Build-A-Bear
BBW
$962M
| $225K | 0.01% |
7,529
-9,638
| -56% | -$288K |
|
1607
Phibro Animal Health
PAHC
$1.67B
| $223K | 0.01% |
17,259
+5,817
| +51% | +$75.2K |
|
|
NXRT
1608
NexPoint Residential Trust
NXRT
$850M
| $223K | 0.01% |
6,918
-1,080
| -14% | -$34.8K |
|
1609
Photronics
PLAB
$1.3B
| $221K | 0.01% |
7,806
-52,127
| -87% | -$1.48M |
|
1610
Evolus
EOLS
$475M
| $221K | 0.01% |
15,786
-15,254
| -49% | -$214K |
|
|
BRKL
1611
DELISTED
Brookline Bancorp
BRKL
| $221K | 0.01% |
22,183
+2,943
| +15% | +$29.3K |
|
1612
VF Corp
VFC
$5.85B
| $221K | 0.01% |
14,382
-105,293
| -88% | -$1.62M |
|
1613
BGC Group
BGC
$4.76B
| $220K | 0.01% |
+28,310
| New | +$220K |
|
1614
Central Garden & Pet Class A
CENTA
$2.07B
| $218K | 0.01% |
5,916
-10,334
| -64% | -$382K |
|
1615
York Water
YORW
$440M
| $218K | 0.01% |
6,004
-159
| -3% | -$5.77K |
|
|
EQC
1616
DELISTED
Equity Commonwealth
EQC
| $218K | 0.01% |
11,523
-2,048
| -15% | -$38.7K |
|
|
KREF
1617
KKR Real Estate Finance Trust
KREF
$644M
| $217K | 0.01% |
+21,540
| New | +$217K |
|
1618
Choice Hotels
CHH
$5.2B
| $216K | 0.01% |
1,706
-7,874
| -82% | -$995K |
|
1619
Quanterix
QTRX
$201M
| $215K | 0.01% |
9,112
-11,105
| -55% | -$262K |
|
1620
Cactus
WHD
$2.84B
| $214K | 0.01% |
+4,281
| New | +$214K |
|
|
NVEI
1621
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $214K | 0.01% |
+6,780
| New | +$214K |
|
1622
FormFactor
FORM
$2.27B
| $214K | 0.01% |
+4,693
| New | +$214K |
|
1623
Danaos Corp
DAC
$1.72B
| $214K | 0.01% |
+2,958
| New | +$214K |
|
1624
Civeo
CVEO
$291M
| $212K | 0.01% |
+7,899
| New | +$212K |
|
1625
CNA Financial
CNA
$12.8B
| $212K | 0.01% |
4,664
-3,791
| -45% | -$172K |
|