EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$690M
(+16%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 3 |
Elevance Health
ELV
|
+$20.9M |
| 4 |
Humana
HUM
|
+$20.3M |
| 5 |
Roblox
RBLX
|
+$20M |
Top Sells
| 1 |
PayPal
PYPL
|
+$33.9M |
| 2 |
Constellation Energy
CEG
|
+$28.3M |
| 3 |
Northrop Grumman
NOC
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$22.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $297K | 0.01% |
11,871
-698
| -6% | -$17.4K |
|
1627
Invesco Mortgage Capital
IVR
$506M
| $296K | 0.01% |
+31,558
| New | +$296K |
|
1628
Bank of Hawaii
BOH
$2.74B
| $295K | 0.01% |
+4,701
| New | +$295K |
|
|
PDM
1629
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $294K | 0.01% |
29,115
-4,939
| -15% | -$49.9K |
|
|
PGRE
1630
Paramount Group
PGRE
$1.59B
| $292K | 0.01% |
+59,449
| New | +$292K |
|
1631
Build-A-Bear
BBW
$985M
| $292K | 0.01% |
+8,508
| New | +$292K |
|
1632
IonQ
IONQ
$14B
| $292K | 0.01% |
+33,377
| New | +$292K |
|
1633
Acadia Realty Trust
AKR
$2.59B
| $290K | 0.01% |
+12,354
| New | +$290K |
|
1634
Insight Enterprises
NSIT
$4.07B
| $290K | 0.01% |
1,345
-4,655
| -78% | -$1M |
|
1635
Baker Hughes
BKR
$46.3B
| $289K | 0.01% |
7,998
-39,142
| -83% | -$1.41M |
|
1636
Haverty Furniture Companies
HVT
$390M
| $289K | 0.01% |
+10,523
| New | +$289K |
|
1637
Adaptive Biotechnologies
ADPT
$2.05B
| $289K | 0.01% |
56,413
-17,014
| -23% | -$87.1K |
|
1638
Utah Medical Products
UTMD
$200M
| $288K | 0.01% |
+4,308
| New | +$288K |
|
1639
Cathay General Bancorp
CATY
$3.4B
| $287K | 0.01% |
+6,690
| New | +$287K |
|
|
INN
1640
Summit Hotel Properties
INN
$626M
| $286K | 0.01% |
41,694
+158
| +0.4% | +$1.08K |
|
1641
Embraer
ERJ
$10.8B
| $286K | 0.01% |
8,081
-81,974
| -91% | -$2.9M |
|
1642
Ardagh Metal Packaging
AMBP
$2.14B
| $285K | 0.01% |
75,729
+33,423
| +79% | +$126K |
|
1643
Sinclair Inc
SBGI
$971M
| $285K | 0.01% |
+18,617
| New | +$285K |
|
1644
GFL Environmental
GFL
$17.5B
| $285K | 0.01% |
7,133
-1,707
| -19% | -$68.1K |
|
1645
Pinterest
PINS
$23.8B
| $283K | 0.01% |
8,734
-250,038
| -97% | -$8.09M |
|
1646
W.P. Carey
WPC
$15B
| $282K | 0.01% |
4,522
-20,293
| -82% | -$1.26M |
|
1647
CubeSmart
CUBE
$9.49B
| $282K | 0.01% |
+5,232
| New | +$282K |
|
1648
UWM Holdings
UWMC
$1.51B
| $281K | 0.01% |
+32,991
| New | +$281K |
|
1649
Alamo Group
ALG
$2.56B
| $280K | 0.01% |
1,556
-1,026
| -40% | -$185K |
|
1650
PetMed Express
PETS
$58.5M
| $279K | 0.01% |
75,924
+10,538
| +16% | +$38.8K |
|