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 | |
|---|---|---|---|---|---|---|
1701
Regional Management Corp
RM
$417M
| $301K | 0.01% |
+10,004
| New | +$301K |
|
1702
Douglas Dynamics
PLOW
$758M
| $301K | 0.01% |
12,966
-36,808
| -74% | -$855K |
|
1703
J. Jill
JILL
$274M
| $301K | 0.01% |
15,399
-18,696
| -55% | -$365K |
|
1704
PAR Technology
PAR
$1.82B
| $301K | 0.01% |
+4,900
| New | +$301K |
|
1705
West Fraser Timber
WFG
$5.96B
| $300K | 0.01% |
3,906
| – | – |
|
1706
Taboola.com
TBLA
$1B
| $299K | 0.01% |
+101,199
| New | +$299K |
|
1707
Carriage Services
CSV
$666M
| $298K | 0.01% |
7,702
+37
| +0.5% | +$1.43K |
|
1708
KalVista Pharmaceuticals
KALV
$707M
| $298K | 0.01% |
+25,842
| New | +$298K |
|
1709
Golden Entertainment
GDEN
$640M
| $297K | 0.01% |
+11,272
| New | +$297K |
|
1710
MeridianLink
MLNK
$1.47B
| $297K | 0.01% |
16,047
-2,421
| -13% | -$44.9K |
|
1711
Genco Shipping & Trading
GNK
$776M
| $296K | 0.01% |
22,158
-49,461
| -69% | -$661K |
|
|
PDS
1712
Precision Drilling
PDS
$766M
| $296K | 0.01% |
6,349
+1,080
| +20% | +$50.4K |
|
1713
Vishay Precision Group
VPG
$415M
| $296K | 0.01% |
12,268
-8,626
| -41% | -$208K |
|
1714
Pathward Financial
CASH
$1.73B
| $296K | 0.01% |
4,051
-7,358
| -64% | -$537K |
|
|
AMED
1715
DELISTED
Amedisys
AMED
| $295K | 0.01% |
3,187
| – | – |
|
1716
Gentherm
THRM
$1.07B
| $295K | 0.01% |
11,038
-1,348
| -11% | -$36K |
|
1717
Walker & Dunlop
WD
$2.95B
| $295K | 0.01% |
3,452
-11,581
| -77% | -$989K |
|
1718
Northwest Natural Holdings
NWN
$1.73B
| $295K | 0.01% |
+6,896
| New | +$295K |
|
1719
Atmos Energy
ATO
$26.8B
| $294K | 0.01% |
1,903
-138
| -7% | -$21.3K |
|
1720
AMC Networks
AMCX
$361M
| $294K | ﹤0.01% |
42,662
+22,760
| +114% | +$157K |
|
1721
Descartes Systems
DSGX
$9.06B
| $293K | ﹤0.01% |
2,914
| – | – |
|
1722
Artesian Resources
ARTNA
$345M
| $293K | ﹤0.01% |
+8,969
| New | +$293K |
|
1723
Financial Institutions
FISI
$544M
| $292K | ﹤0.01% |
+11,694
| New | +$292K |
|
1724
Installed Building Products
IBP
$7.17B
| $291K | ﹤0.01% |
+1,700
| New | +$291K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $291K | ﹤0.01% |
9,780
-2,696
| -22% | -$80.3K |
|