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 | |
|---|---|---|---|---|---|---|
1651
Encompass Health
EHC
$12.8B
| $279K | 0.01% |
2,885
-1,550
| -35% | -$150K |
|
|
CDMO
1652
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $278K | 0.01% |
+24,460
| New | +$278K |
|
|
TBCH
1653
Turtle Beach Corporation Common Stock
TBCH
$300M
| $278K | 0.01% |
18,134
-27,772
| -60% | -$426K |
|
1654
American Healthcare REIT
AHR
$7.2B
| $278K | 0.01% |
+10,639
| New | +$278K |
|
1655
Lufax Holding
LU
$2.62B
| $278K | 0.01% |
+79,521
| New | +$278K |
|
1656
Mercer International
MERC
$209M
| $277K | 0.01% |
40,924
+14,727
| +56% | +$99.7K |
|
1657
Fluence Energy
FLNC
$909M
| $275K | 0.01% |
+12,101
| New | +$275K |
|
1658
Rayonier
RYN
$4.13B
| $274K | 0.01% |
8,949
-10,698
| -54% | -$328K |
|
1659
Cognyte Software
CGNT
$636M
| $274K | 0.01% |
40,351
+28,138
| +230% | +$191K |
|
1660
Asana
ASAN
$3.26B
| $274K | 0.01% |
+23,604
| New | +$274K |
|
1661
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $273K | 0.01% |
9,164
-42,081
| -82% | -$1.25M |
|
1662
Praxis Precision Medicines
PRAX
$830M
| $273K | 0.01% |
4,737
-7,922
| -63% | -$456K |
|
1663
Capitol Federal Financial
CFFN
$855M
| $272K | 0.01% |
46,597
+30,845
| +196% | +$180K |
|
|
GATO
1664
DELISTED
Gatos Silver, Inc.
GATO
| $272K | 0.01% |
+18,030
| New | +$272K |
|
1665
Option Care Health
OPCH
$4.77B
| $271K | 0.01% |
8,649
-134,769
| -94% | -$4.22M |
|
1666
Terns Pharmaceuticals
TERN
$651M
| $270K | 0.01% |
32,368
-7,172
| -18% | -$59.8K |
|
|
NOVA
1667
DELISTED
Sunnova Energy
NOVA
| $269K | 0.01% |
+27,640
| New | +$269K |
|
1668
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $269K | 0.01% |
4,922
-21,302
| -81% | -$1.16M |
|
1669
Driven Brands
DRVN
$3.05B
| $269K | 0.01% |
+18,841
| New | +$269K |
|
|
BRSP
1670
BrightSpire Capital
BRSP
$772M
| $269K | 0.01% |
47,960
+34,520
| +257% | +$193K |
|
1671
nLIGHT
LASR
$1.46B
| $268K | 0.01% |
+25,034
| New | +$268K |
|
1672
Power Integrations
POWI
$2.56B
| $267K | 0.01% |
4,160
-22,018
| -84% | -$1.41M |
|
1673
Adeia
ADEA
$1.71B
| $267K | 0.01% |
22,385
-62,592
| -74% | -$745K |
|
1674
Arbor Realty Trust
ABR
$2.29B
| $266K | 0.01% |
+17,108
| New | +$266K |
|
1675
Textron
TXT
$14.7B
| $265K | 0.01% |
2,986
-5,803
| -66% | -$514K |
|