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 | |
|---|---|---|---|---|---|---|
1651
Integral Ad Science
IAS
$1.4B
| $335K | 0.01% |
+41,605
| New | +$335K |
|
1652
Johnson Outdoors
JOUT
$417M
| $334K | 0.01% |
+13,437
| New | +$334K |
|
1653
lululemon athletica
LULU
$19B
| $331K | 0.01% |
1,170
-4,494
| -79% | -$1.27M |
|
1654
Fidelis Insurance
FIHL
$1.84B
| $331K | 0.01% |
+20,427
| New | +$331K |
|
1655
IHS Holding
IHS
$2.55B
| $330K | 0.01% |
63,187
+12,910
| +26% | +$67.4K |
|
1656
PennyMac Financial
PFSI
$6.42B
| $330K | 0.01% |
+3,293
| New | +$330K |
|
1657
Travelzoo
TZOO
$104M
| $329K | 0.01% |
24,149
+413
| +2% | +$5.63K |
|
1658
Pagaya Technologies
PGY
$3.06B
| $329K | 0.01% |
+31,401
| New | +$329K |
|
1659
Paymentus
PAY
$4.12B
| $329K | 0.01% |
12,598
-19,744
| -61% | -$515K |
|
1660
Viatris
VTRS
$11.7B
| $324K | 0.01% |
+37,174
| New | +$324K |
|
|
CGAU
1661
Centerra Gold
CGAU
$1.89B
| $324K | 0.01% |
50,981
-19,096
| -27% | -$121K |
|
1662
Cerus
CERS
$234M
| $323K | 0.01% |
232,134
+16,162
| +7% | +$22.5K |
|
1663
McDonald's
MCD
$219B
| $322K | 0.01% |
+1,032
| New | +$322K |
|
1664
Vermilion Energy
VET
$1.14B
| $322K | 0.01% |
39,772
+9,343
| +31% | +$75.7K |
|
1665
Global Industrial
GIC
$1.45B
| $322K | 0.01% |
14,372
-123
| -0.8% | -$2.76K |
|
1666
iShares Core US REIT ETF
USRT
$3.16B
| $321K | 0.01% |
5,578
-902
| -14% | -$52K |
|
1667
Harrow
HROW
$1.43B
| $321K | 0.01% |
12,070
+5,046
| +72% | +$134K |
|
1668
LoveSac
LOVE
$256M
| $321K | 0.01% |
17,639
-11,663
| -40% | -$212K |
|
1669
iShares TIPS Bond ETF
TIP
$14B
| $321K | 0.01% |
2,886
-3,274
| -53% | -$364K |
|
|
SUPV
1670
Grupo Supervielle
SUPV
$482M
| $321K | 0.01% |
24,546
-22,989
| -48% | -$300K |
|
1671
National Storage Affiliates Trust
NSA
$2.46B
| $320K | 0.01% |
8,134
+1,834
| +29% | +$72.3K |
|
1672
CBIZ
CBZ
$3.04B
| $320K | 0.01% |
+4,219
| New | +$320K |
|
1673
Kennedy-Wilson Holdings
KW
$1.24B
| $320K | 0.01% |
36,856
+5,214
| +16% | +$45.3K |
|
1674
Perimeter Solutions
PRM
$3.26B
| $320K | 0.01% |
31,764
-81,244
| -72% | -$818K |
|
1675
Colony Bankcorp
CBAN
$304M
| $319K | 0.01% |
+19,778
| New | +$319K |
|