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 | |
|---|---|---|---|---|---|---|
1726
Kemper
KMPR
$3.36B
| $291K | ﹤0.01% |
+4,357
| New | +$291K |
|
1727
UGI
UGI
$7.49B
| $291K | ﹤0.01% |
+8,791
| New | +$291K |
|
1728
Sapiens International
SPNS
$2.4B
| $290K | ﹤0.01% |
+10,718
| New | +$290K |
|
1729
Boeing
BA
$166B
| $290K | ﹤0.01% |
1,702
-250
| -13% | -$42.6K |
|
1730
Xcel Energy
XEL
$43.1B
| $290K | ﹤0.01% |
+4,094
| New | +$290K |
|
1731
TG Therapeutics
TGTX
$5.15B
| $290K | ﹤0.01% |
+7,344
| New | +$290K |
|
|
BRSP
1732
BrightSpire Capital
BRSP
$772M
| $289K | ﹤0.01% |
51,969
+12,203
| +31% | +$67.8K |
|
1733
GDS Holdings
GDS
$7.37B
| $289K | ﹤0.01% |
+11,390
| New | +$289K |
|
1734
LSI Industries
LYTS
$687M
| $288K | ﹤0.01% |
+16,953
| New | +$288K |
|
1735
Praxis Precision Medicines
PRAX
$830M
| $288K | ﹤0.01% |
7,606
+3,756
| +98% | +$142K |
|
1736
General Mills
GIS
$27.1B
| $288K | ﹤0.01% |
+4,813
| New | +$288K |
|
1737
Ardagh Metal Packaging
AMBP
$2.14B
| $287K | ﹤0.01% |
95,108
-90,431
| -49% | -$273K |
|
1738
Manitowoc
MTW
$363M
| $286K | ﹤0.01% |
33,335
-20,364
| -38% | -$175K |
|
1739
Weis Markets
WMK
$1.77B
| $286K | ﹤0.01% |
3,707
-149
| -4% | -$11.5K |
|
1740
Enterprise Financial Services Corp
EFSC
$2.27B
| $284K | ﹤0.01% |
+5,293
| New | +$284K |
|
1741
Utah Medical Products
UTMD
$200M
| $284K | ﹤0.01% |
5,062
-933
| -16% | -$52.3K |
|
1742
OneMain Financial
OMF
$7.34B
| $284K | ﹤0.01% |
5,803
+781
| +16% | +$38.2K |
|
|
SII
1743
Sprott
SII
$1.78B
| $281K | ﹤0.01% |
6,268
+713
| +13% | +$32K |
|
|
TGI
1744
DELISTED
Triumph Group
TGI
| $281K | ﹤0.01% |
+11,079
| New | +$281K |
|
1745
WK Kellogg Co
KLG
$1.99B
| $280K | ﹤0.01% |
14,068
-20,681
| -60% | -$412K |
|
1746
Aveanna Healthcare
AVAH
$1.76B
| $280K | ﹤0.01% |
51,711
-12,581
| -20% | -$68.2K |
|
1747
Celldex Therapeutics
CLDX
$1.67B
| $280K | ﹤0.01% |
15,402
+3,913
| +34% | +$71K |
|
|
PLYM
1748
Plymouth Industrial REIT
PLYM
$983M
| $278K | ﹤0.01% |
17,030
-435
| -2% | -$7.09K |
|
1749
Tompkins Financial
TMP
$1.02B
| $278K | ﹤0.01% |
+4,407
| New | +$278K |
|
|
ESGR
1750
DELISTED
Enstar Group
ESGR
| $277K | ﹤0.01% |
833
-620
| -43% | -$206K |
|