EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
(+29%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| 1 |
Starbucks
SBUX
|
+$29M |
| 2 |
Ross Stores
ROST
|
+$21.2M |
| 3 |
Humana
HUM
|
+$21.2M |
| 4 |
Datadog
DDOG
|
+$20.8M |
| 5 |
DoorDash
DASH
|
+$19.2M |
Top Sells
| 1 |
Dollar General
DG
|
+$18.7M |
| 2 |
Home Depot
HD
|
+$16.8M |
| 3 |
Edwards Lifesciences
EW
|
+$14.7M |
| 4 |
Insulet
PODD
|
+$14.7M |
| 5 |
Fiserv
FI
|
+$14.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Lindblad Expeditions
LIND
$767M
| $133K | ﹤0.01% |
11,784
-5,327
| -31% | -$60K |
|
1727
Phibro Animal Health
PAHC
$1.6B
| $132K | ﹤0.01% |
+11,442
| New | +$132K |
|
|
ETRN
1728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $132K | ﹤0.01% |
+12,921
| New | +$132K |
|
1729
The Beauty Health Co
SKIN
$296M
| $130K | ﹤0.01% |
+41,939
| New | +$130K |
|
1730
The RealReal
REAL
$956M
| $130K | ﹤0.01% |
64,764
-42,465
| -40% | -$85.4K |
|
1731
Ivanhoe Electric
IE
$1.18B
| $130K | ﹤0.01% |
+12,912
| New | +$130K |
|
|
ITOS
1732
DELISTED
iTeos Therapeutics
ITOS
| $130K | ﹤0.01% |
+11,880
| New | +$130K |
|
1733
iHeartMedia
IHRT
$339M
| $130K | ﹤0.01% |
48,704
+28,825
| +145% | +$77K |
|
1734
WideOpenWest
WOW
$441M
| $129K | ﹤0.01% |
31,767
-3,097
| -9% | -$12.5K |
|
1735
TAL Education Group
TAL
$6.32B
| $128K | ﹤0.01% |
10,135
-7,831
| -44% | -$98.9K |
|
|
BRSP
1736
BrightSpire Capital
BRSP
$772M
| $127K | ﹤0.01% |
+17,136
| New | +$127K |
|
|
RWT
1737
Redwood Trust
RWT
$801M
| $127K | ﹤0.01% |
17,195
-32,964
| -66% | -$244K |
|
1738
Hallador Energy
HNRG
$749M
| $126K | ﹤0.01% |
+14,280
| New | +$126K |
|
1739
Ambev
ABEV
$34.6B
| $126K | ﹤0.01% |
44,894
-36,533
| -45% | -$102K |
|
1740
Maxeon Solar Technologies
MAXN
$64.7M
| $125K | ﹤0.01% |
+174
| New | +$125K |
|
|
YALA
1741
Yalla Group
YALA
$1.16B
| $125K | ﹤0.01% |
+20,340
| New | +$125K |
|
1742
Under Armour
UAA
$2.16B
| $124K | ﹤0.01% |
14,098
-180,096
| -93% | -$1.58M |
|
|
CMPS
1743
Compass Pathways
CMPS
$496M
| $124K | ﹤0.01% |
+14,160
| New | +$124K |
|
1744
FTAI Infrastructure
FIP
$465M
| $124K | ﹤0.01% |
31,815
+18,743
| +143% | +$72.9K |
|
1745
Sibanye-Stillwater
SBSW
$6.04B
| $124K | ﹤0.01% |
+22,745
| New | +$124K |
|
|
CUTR
1746
DELISTED
Cutera, Inc.
CUTR
| $123K | ﹤0.01% |
34,945
+11,256
| +48% | +$39.7K |
|
|
HSAI
1747
Hesai Group
HSAI
$3.85B
| $123K | ﹤0.01% |
+13,796
| New | +$123K |
|
1748
Cato Corp
CATO
$93.1M
| $123K | ﹤0.01% |
17,214
-3,743
| -18% | -$26.7K |
|
1749
LXP Industrial Trust
LXP
$2.69B
| $122K | ﹤0.01% |
12,295
-2,625
| -18% | -$26K |
|
1750
Ezcorp Inc
EZPW
$1.04B
| $121K | ﹤0.01% |
+13,800
| New | +$121K |
|