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 | |
|---|---|---|---|---|---|---|
1701
UMB Financial
UMBF
$9.25B
| $250K | ﹤0.01% |
2,380
-6,239
| -72% | -$656K |
|
|
RVNC
1702
DELISTED
Revance Therapeutics, Inc.
RVNC
| $250K | ﹤0.01% |
+48,096
| New | +$250K |
|
|
SVC
1703
Service Properties Trust
SVC
$476M
| $249K | ﹤0.01% |
54,705
+6,409
| +13% | +$29.2K |
|
1704
Kornit Digital
KRNT
$678M
| $249K | ﹤0.01% |
9,641
-7,326
| -43% | -$189K |
|
1705
Dominion Energy
D
$50.9B
| $249K | ﹤0.01% |
4,308
-18,127
| -81% | -$1.05M |
|
1706
Virtus Investment Partners
VRTS
$1.35B
| $248K | ﹤0.01% |
1,186
-448
| -27% | -$93.8K |
|
1707
Steelcase
SCS
$1.94B
| $248K | ﹤0.01% |
18,364
-9,448
| -34% | -$127K |
|
1708
Golar LNG
GLNG
$4.21B
| $247K | ﹤0.01% |
6,727
-88,788
| -93% | -$3.26M |
|
1709
Cerence
CRNC
$418M
| $247K | ﹤0.01% |
78,320
+31,626
| +68% | +$99.6K |
|
1710
Inseego
INSG
$208M
| $247K | ﹤0.01% |
+15,101
| New | +$247K |
|
1711
Procore
PCOR
$10.6B
| $247K | ﹤0.01% |
3,994
-24,801
| -86% | -$1.53M |
|
1712
Allient
ALNT
$787M
| $246K | ﹤0.01% |
12,980
+1,918
| +17% | +$36.4K |
|
1713
Jefferies Financial Group
JEF
$13.8B
| $246K | ﹤0.01% |
4,002
-30,070
| -88% | -$1.85M |
|
1714
Marqeta
MQ
$2.67B
| $245K | ﹤0.01% |
49,893
+3,817
| +8% | +$18.8K |
|
1715
Biohaven
BHVN
$1.47B
| $245K | ﹤0.01% |
+4,908
| New | +$245K |
|
|
OS
1716
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $245K | ﹤0.01% |
+7,224
| New | +$245K |
|
1717
IBEX
IBEX
$390M
| $245K | ﹤0.01% |
12,255
+493
| +4% | +$9.85K |
|
1718
Fox Factory Holding Corp
FOXF
$1.2B
| $245K | ﹤0.01% |
+5,900
| New | +$245K |
|
1719
ANI Pharmaceuticals
ANIP
$2.13B
| $244K | ﹤0.01% |
+4,093
| New | +$244K |
|
1720
Bausch Health
BHC
$2.67B
| $244K | ﹤0.01% |
29,875
-158,290
| -84% | -$1.29M |
|
1721
iRobot
IRBT
$116M
| $244K | ﹤0.01% |
28,039
+16,563
| +144% | +$144K |
|
|
USAP
1722
DELISTED
Universal Stainless & Alloy
USAP
| $244K | ﹤0.01% |
6,307
-3,396
| -35% | -$131K |
|
1723
Mitek Systems
MITK
$467M
| $244K | ﹤0.01% |
+28,094
| New | +$244K |
|
1724
Climb Global Solutions
CLMB
$598M
| $243K | ﹤0.01% |
+2,445
| New | +$243K |
|
1725
fuboTV
FUBO
$1.4B
| $243K | ﹤0.01% |
171,190
-85,471
| -33% | -$121K |
|