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 | |
|---|---|---|---|---|---|---|
1601
Lamb Weston
LW
$7.86B
| $362K | 0.01% |
+6,800
| New | +$362K |
|
1602
Live Oak Bancshares
LOB
$1.67B
| $362K | 0.01% |
+13,582
| New | +$362K |
|
|
1603
Cigna
CI
$80.8B
| $362K | 0.01% |
1,099
-73,320
| -99% | -$24.1M |
|
1604
Autoliv
ALV
$9.68B
| $361K | 0.01% |
4,087
-5,273
| -56% | -$466K |
|
|
SNDK
1605
Sandisk Corporation Common Stock
SNDK
$12.6B
| $361K | 0.01% |
+7,586
| New | +$361K |
|
1606
Insteel Industries
IIIN
$749M
| $361K | 0.01% |
13,709
-11,750
| -46% | -$309K |
|
1607
Opko Health
OPK
$1.11B
| $359K | 0.01% |
216,357
-198,096
| -48% | -$329K |
|
|
FPI
1608
Farmland Partners
FPI
$481M
| $359K | 0.01% |
32,202
+18,202
| +130% | +$203K |
|
1609
Northeast Bank
NBN
$941M
| $358K | 0.01% |
3,911
-1,722
| -31% | -$158K |
|
1610
Kearny Financial
KRNY
$412M
| $357K | 0.01% |
57,037
-18,600
| -25% | -$116K |
|
1611
Crescent Capital BDC
CCAP
$586M
| $356K | 0.01% |
20,776
-11,520
| -36% | -$197K |
|
1612
GlobalFoundries
GFS
$17.6B
| $354K | 0.01% |
9,601
+1,400
| +17% | +$51.7K |
|
1613
B2Gold
BTG
$5.94B
| $354K | 0.01% |
124,309
-54,808
| -31% | -$156K |
|
1614
Stoneridge
SRI
$228M
| $353K | 0.01% |
76,956
+2,536
| +3% | +$11.6K |
|
1615
Bombardier Recreational Products
DOOO
$4.7B
| $352K | 0.01% |
+10,399
| New | +$352K |
|
1616
First Community Corp
FCCO
$215M
| $351K | 0.01% |
+15,550
| New | +$351K |
|
1617
CubeSmart
CUBE
$9.39B
| $350K | 0.01% |
8,200
-48,155
| -85% | -$2.06M |
|
1618
Roper Technologies
ROP
$55.2B
| $350K | 0.01% |
594
-22,882
| -97% | -$13.5M |
|
1619
SmartFinancial
SMBK
$627M
| $350K | 0.01% |
+11,264
| New | +$350K |
|
1620
Cable One
CABO
$968M
| $350K | 0.01% |
+1,316
| New | +$350K |
|
1621
West Pharmaceutical
WST
$18.2B
| $350K | 0.01% |
+1,562
| New | +$350K |
|
1622
Telefônica Brasil
VIV
$20B
| $350K | 0.01% |
40,091
-27,006
| -40% | -$235K |
|
|
INN
1623
Summit Hotel Properties
INN
$623M
| $349K | 0.01% |
64,584
+11,713
| +22% | +$63.4K |
|
1624
Alamos Gold
AGI
$13.9B
| $349K | 0.01% |
13,043
-39,254
| -75% | -$1.05M |
|
1625
Elbit Systems
ESLT
$23.6B
| $348K | 0.01% |
+906
| New | +$348K |
|