EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Kennedy-Wilson Holdings
KW
$1.24B
| $316K | 0.01% |
+31,642
| New | +$316K |
|
1677
Nextracker
NXT
$9.87B
| $316K | 0.01% |
+8,641
| New | +$316K |
|
1678
Independence Realty Trust
IRT
$4.07B
| $316K | 0.01% |
+15,908
| New | +$316K |
|
1679
Intuitive Machines
LUNR
$1.03B
| $315K | 0.01% |
+17,347
| New | +$315K |
|
1680
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $312K | 0.01% |
+1,212
| New | +$312K |
|
1681
Recursion Pharmaceuticals
RXRX
$2.11B
| $312K | 0.01% |
46,190
-129,205
| -74% | -$873K |
|
|
PLYM
1682
Plymouth Industrial REIT
PLYM
$980M
| $311K | 0.01% |
17,465
-13,874
| -44% | -$247K |
|
1683
Inogen
INGN
$231M
| $310K | 0.01% |
33,805
-6,430
| -16% | -$59K |
|
1684
QCR Holdings
QCRH
$1.3B
| $309K | 0.01% |
+3,832
| New | +$309K |
|
1685
Runway Growth Finance
RWAY
$378M
| $308K | 0.01% |
28,084
-6,467
| -19% | -$70.9K |
|
1686
Merchants Bancorp
MBIN
$1.5B
| $306K | 0.01% |
8,400
+3,113
| +59% | +$114K |
|
1687
Zumiez
ZUMZ
$347M
| $306K | 0.01% |
15,970
+5,752
| +56% | +$110K |
|
1688
Carriage Services
CSV
$670M
| $305K | 0.01% |
7,665
+1,433
| +23% | +$57.1K |
|
1689
Medifast
MED
$154M
| $305K | 0.01% |
17,333
-5,920
| -25% | -$104K |
|
1690
Peapack-Gladstone Financial
PGC
$517M
| $304K | 0.01% |
+9,486
| New | +$304K |
|
1691
1st Source
SRCE
$1.55B
| $304K | 0.01% |
5,202
+13
| +0.3% | +$759 |
|
1692
Verisk Analytics
VRSK
$36.6B
| $301K | 0.01% |
1,092
-6,973
| -86% | -$1.92M |
|
1693
Hafnia
HAFN
$3.02B
| $300K | 0.01% |
+53,851
| New | +$300K |
|
|
ACRE
1694
Ares Commercial Real Estate
ACRE
$266M
| $300K | 0.01% |
50,875
+21,572
| +74% | +$127K |
|
|
GEAR
1695
DELISTED
Revelyst, Inc.
GEAR
| $299K | 0.01% |
+15,551
| New | +$299K |
|
1696
Lennar Class B
LEN.B
$34B
| $299K | 0.01% |
2,379
+840
| +55% | +$106K |
|
1697
HP
HPQ
$26.1B
| $298K | 0.01% |
9,148
-36,521
| -80% | -$1.19M |
|
1698
CryoPort
CYRX
$433M
| $298K | 0.01% |
38,359
-4,606
| -11% | -$35.8K |
|
1699
Westlake Corp
WLK
$11.3B
| $298K | 0.01% |
2,599
-20,050
| -89% | -$2.3M |
|
1700
Excelerate Energy
EE
$770M
| $296K | 0.01% |
+9,800
| New | +$296K |
|