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 | |
|---|---|---|---|---|---|---|
|
MCHB
1726
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $243K | ﹤0.01% |
15,401
-724
| -4% | -$11.4K |
|
1727
Johnson Outdoors
JOUT
$420M
| $243K | ﹤0.01% |
+6,703
| New | +$243K |
|
1728
Appian
APPN
$2.33B
| $242K | ﹤0.01% |
7,081
-628
| -8% | -$21.4K |
|
1729
Travelzoo
TZOO
$106M
| $242K | ﹤0.01% |
20,059
+6,891
| +52% | +$83K |
|
1730
Diamond Hill
DHIL
$396M
| $242K | ﹤0.01% |
+1,495
| New | +$242K |
|
1731
First Financial Bankshares
FFIN
$5.12B
| $241K | ﹤0.01% |
+6,513
| New | +$241K |
|
1732
Udemy
UDMY
$1.11B
| $240K | ﹤0.01% |
32,319
+1,659
| +5% | +$12.3K |
|
1733
Kimco Realty
KIM
$15.3B
| $240K | ﹤0.01% |
+10,353
| New | +$240K |
|
1734
Sixth Street Specialty
TSLX
$2.32B
| $239K | ﹤0.01% |
11,626
-7,218
| -38% | -$148K |
|
1735
Merchants Bancorp
MBIN
$1.47B
| $238K | ﹤0.01% |
5,287
-11,494
| -68% | -$517K |
|
1736
American Superconductor
AMSC
$2.47B
| $237K | ﹤0.01% |
10,062
-25,038
| -71% | -$591K |
|
1737
Symbotic
SYM
$5.47B
| $237K | ﹤0.01% |
9,706
-8,967
| -48% | -$219K |
|
1738
McCormick & Company Non-Voting
MKC
$18.8B
| $236K | ﹤0.01% |
2,869
-3,195
| -53% | -$263K |
|
|
NLOP
1739
Net Lease Office Properties
NLOP
$432M
| $236K | ﹤0.01% |
+7,704
| New | +$236K |
|
1740
Magnachip Semiconductor
MX
$111M
| $235K | ﹤0.01% |
50,407
-5,790
| -10% | -$27K |
|
1741
Urban Edge Properties
UE
$2.67B
| $235K | ﹤0.01% |
10,983
-20,932
| -66% | -$448K |
|
1742
American Coastal Insurance
ACIC
$539M
| $235K | ﹤0.01% |
20,833
+5,327
| +34% | +$60K |
|
1743
NWPX Infrastructure, Inc. Common Stock
NWPX
$514M
| $235K | ﹤0.01% |
+5,201
| New | +$235K |
|
|
UCB
1744
United Community Banks, Inc.
UCB
$3.98B
| $234K | ﹤0.01% |
+8,063
| New | +$234K |
|
|
MRX
1745
Marex Group
MRX
$2.48B
| $234K | ﹤0.01% |
+9,924
| New | +$234K |
|
|
SUPV
1746
Grupo Supervielle
SUPV
$517M
| $234K | ﹤0.01% |
32,922
-6,198
| -16% | -$44.1K |
|
1747
FB Financial Corp
FBK
$2.87B
| $234K | ﹤0.01% |
+4,986
| New | +$234K |
|
1748
Associated Banc-Corp
ASB
$4.37B
| $234K | ﹤0.01% |
10,850
-7,473
| -41% | -$161K |
|
1749
Mayville Engineering Co
MEC
$297M
| $233K | ﹤0.01% |
+11,054
| New | +$233K |
|
1750
Safe Bulkers
SB
$456M
| $231K | ﹤0.01% |
+44,528
| New | +$231K |
|