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 | |
|---|---|---|---|---|---|---|
1676
Towne Bank
TOWN
$2.82B
| $319K | 0.01% |
9,316
-7,665
| -45% | -$262K |
|
1677
Ryder
R
$7.73B
| $318K | 0.01% |
+2,211
| New | +$318K |
|
1678
Hallador Energy
HNRG
$753M
| $317K | 0.01% |
+25,823
| New | +$317K |
|
1679
Warrior Met Coal
HCC
$3.05B
| $315K | 0.01% |
6,600
+1,985
| +43% | +$94.7K |
|
1680
Health Catalyst
HCAT
$219M
| $314K | 0.01% |
69,375
+6,367
| +10% | +$28.8K |
|
1681
Blend Labs
BLND
$1.13B
| $314K | 0.01% |
93,654
+26,747
| +40% | +$89.6K |
|
1682
DXP Enterprises
DXPE
$1.86B
| $313K | 0.01% |
+3,806
| New | +$313K |
|
1683
CF Industries
CF
$14B
| $313K | 0.01% |
4,000
-4,850
| -55% | -$379K |
|
1684
Wolverine World Wide
WWW
$2.48B
| $312K | 0.01% |
+22,458
| New | +$312K |
|
|
HES
1685
DELISTED
Hess
HES
| $312K | 0.01% |
1,955
-2,386
| -55% | -$381K |
|
1686
Compass Minerals
CMP
$769M
| $312K | 0.01% |
+33,591
| New | +$312K |
|
|
HSAI
1687
Hesai Group
HSAI
$3.78B
| $312K | 0.01% |
+21,054
| New | +$312K |
|
1688
Patria Investments
PAX
$2.3B
| $311K | 0.01% |
27,540
-1,650
| -6% | -$18.6K |
|
1689
Mativ Holdings
MATV
$672M
| $310K | 0.01% |
49,811
+30,848
| +163% | +$192K |
|
1690
LSB Industries
LXU
$580M
| $309K | 0.01% |
+46,903
| New | +$309K |
|
1691
LifeVantage
LFVN
$141M
| $309K | 0.01% |
+21,197
| New | +$309K |
|
1692
FreightCar America
RAIL
$162M
| $308K | 0.01% |
55,779
-17,289
| -24% | -$95.6K |
|
1693
Hyster-Yale Materials Handling
HY
$637M
| $306K | 0.01% |
+7,372
| New | +$306K |
|
1694
Vitamin Cottage Natural Grocers
NGVC
$866M
| $306K | 0.01% |
7,601
+1,457
| +24% | +$58.6K |
|
1695
Thor Industries
THO
$5.68B
| $306K | 0.01% |
+4,030
| New | +$306K |
|
1696
Granite Ridge Resources
GRNT
$715M
| $305K | 0.01% |
50,153
+29,479
| +143% | +$179K |
|
1697
Universal Technical Institute
UTI
$1.52B
| $303K | 0.01% |
11,793
-3,380
| -22% | -$86.8K |
|
1698
Kennametal
KMT
$1.59B
| $303K | 0.01% |
+14,205
| New | +$303K |
|
1699
Horace Mann Educators
HMN
$1.93B
| $302K | 0.01% |
7,059
-2,929
| -29% | -$125K |
|
1700
Sotera Health
SHC
$4.59B
| $301K | 0.01% |
25,852
+2,020
| +8% | +$23.6K |
|