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 | |
|---|---|---|---|---|---|---|
1626
Shoe Carnival
SCVL
$634M
| $347K | 0.01% |
15,800
+5,529
| +54% | +$122K |
|
1627
Artisan Partners
APAM
$3.29B
| $347K | 0.01% |
8,876
-7,738
| -47% | -$303K |
|
1628
Maravai LifeSciences
MRVI
$398M
| $346K | 0.01% |
+156,425
| New | +$346K |
|
1629
Tarsus Pharmaceuticals
TARS
$2.05B
| $346K | 0.01% |
+6,727
| New | +$346K |
|
1630
Lindsay Corp
LNN
$1.52B
| $345K | 0.01% |
+2,730
| New | +$345K |
|
|
TBI
1631
Trueblue
TBI
$179M
| $345K | 0.01% |
64,983
-23,177
| -26% | -$123K |
|
1632
Neurocrine Biosciences
NBIX
$14.1B
| $345K | 0.01% |
3,119
-15,847
| -84% | -$1.75M |
|
1633
Dollar General
DG
$22.9B
| $345K | 0.01% |
3,922
-32,582
| -89% | -$2.86M |
|
1634
ZTO Express
ZTO
$15.3B
| $344K | 0.01% |
17,356
-17,268
| -50% | -$343K |
|
1635
Acco Brands
ACCO
$364M
| $344K | 0.01% |
82,151
-6,882
| -8% | -$28.8K |
|
1636
Synaptics
SYNA
$2.72B
| $343K | 0.01% |
5,378
-3,257
| -38% | -$208K |
|
1637
NB Bancorp
NBBK
$742M
| $343K | 0.01% |
18,960
-4,829
| -20% | -$87.3K |
|
1638
Excelerate Energy
EE
$763M
| $342K | 0.01% |
11,915
+2,115
| +22% | +$60.7K |
|
1639
Carpenter Technology
CRS
$12B
| $342K | 0.01% |
1,885
-11,060
| -85% | -$2M |
|
1640
Veracyte
VCYT
$2.45B
| $341K | 0.01% |
11,511
-8,304
| -42% | -$246K |
|
|
SWTX
1641
DELISTED
SpringWorks Therapeutics
SWTX
| $341K | 0.01% |
+7,733
| New | +$341K |
|
|
HTB
1642
HomeTrust Bancshares, Inc.
HTB
$715M
| $341K | 0.01% |
9,947
+1,648
| +20% | +$56.5K |
|
|
ORLA
1643
Orla Mining
ORLA
$3.77B
| $340K | 0.01% |
36,434
+7,914
| +28% | +$73.9K |
|
1644
Thermon Group Holdings
THR
$857M
| $340K | 0.01% |
12,203
+4,844
| +66% | +$135K |
|
1645
Albany International
AIN
$1.73B
| $339K | 0.01% |
4,906
-564
| -10% | -$38.9K |
|
1646
Anika Therapeutics
ANIK
$125M
| $338K | 0.01% |
22,479
-9,474
| -30% | -$142K |
|
|
SAGE
1647
DELISTED
Sage Therapeutics
SAGE
| $337K | 0.01% |
42,447
+7,895
| +23% | +$62.8K |
|
1648
Schrodinger
SDGR
$1.37B
| $337K | 0.01% |
17,091
+7,002
| +69% | +$138K |
|
|
ADAM
1649
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $337K | 0.01% |
51,882
+16,223
| +45% | +$105K |
|
1650
Red Rock Resorts
RRR
$3.66B
| $336K | 0.01% |
7,744
-7,904
| -51% | -$343K |
|