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 | |
|---|---|---|---|---|---|---|
1751
Gerdau
GGB
$6.17B
| $230K | ﹤0.01% |
65,636
+23,287
| +55% | +$81.5K |
|
1752
InterDigital
IDCC
$7.7B
| $229K | ﹤0.01% |
1,620
-1,249
| -44% | -$177K |
|
|
CSR
1753
Centerspace
CSR
$972M
| $229K | ﹤0.01% |
+3,253
| New | +$229K |
|
|
GOOD
1754
Gladstone Commercial Corp
GOOD
$598M
| $229K | ﹤0.01% |
+14,105
| New | +$229K |
|
1755
Integral Ad Science
IAS
$1.41B
| $229K | ﹤0.01% |
21,179
-4,638
| -18% | -$50.1K |
|
1756
Delcath Systems
DCTH
$389M
| $228K | ﹤0.01% |
25,205
+14,555
| +137% | +$131K |
|
|
ARMN
1757
Aris Mining
ARMN
$1.95B
| $228K | ﹤0.01% |
49,152
+33,910
| +222% | +$157K |
|
1758
Noble Corp
NE
$4.82B
| $227K | ﹤0.01% |
+6,276
| New | +$227K |
|
1759
First Watch Restaurant Group
FWRG
$1.08B
| $226K | ﹤0.01% |
+14,486
| New | +$226K |
|
1760
BrightView Holdings
BV
$1.31B
| $226K | ﹤0.01% |
14,353
+2,895
| +25% | +$45.6K |
|
|
ATSG
1761
DELISTED
Air Transport Services Group, Inc.
ATSG
| $225K | ﹤0.01% |
+13,915
| New | +$225K |
|
1762
Lucid Motors
LCID
$5.97B
| $224K | ﹤0.01% |
6,342
+4,658
| +277% | +$164K |
|
1763
Dynavax Technologies
DVAX
$1.14B
| $224K | ﹤0.01% |
20,072
-16,031
| -44% | -$179K |
|
1764
Pultegroup
PHM
$26.7B
| $223K | ﹤0.01% |
1,556
-27,583
| -95% | -$3.96M |
|
1765
Claros Mortgage Trust
CMTG
$533M
| $223K | ﹤0.01% |
+29,784
| New | +$223K |
|
1766
Scholar Rock
SRRK
$3B
| $223K | ﹤0.01% |
27,784
-10,140
| -27% | -$81.2K |
|
1767
Altice USA
ATUS
$1.09B
| $220K | ﹤0.01% |
+89,591
| New | +$220K |
|
1768
Xenon Pharmaceuticals
XENE
$2.86B
| $220K | ﹤0.01% |
5,581
-23,712
| -81% | -$934K |
|
1769
Moelis & Co
MC
$5.44B
| $220K | ﹤0.01% |
+3,206
| New | +$220K |
|
|
UNIT
1770
Uniti Group
UNIT
$1.69B
| $218K | ﹤0.01% |
38,733
+16,081
| +71% | +$90.7K |
|
1771
ReNew
RNW
$2.78B
| $218K | ﹤0.01% |
34,693
+4,556
| +15% | +$28.7K |
|
1772
Theravance Biopharma
TBPH
$687M
| $218K | ﹤0.01% |
27,025
+7,548
| +39% | +$60.8K |
|
1773
Inspired Entertainment
INSE
$250M
| $218K | ﹤0.01% |
23,485
+2,095
| +10% | +$19.4K |
|
1774
Zumiez
ZUMZ
$356M
| $218K | ﹤0.01% |
+10,218
| New | +$218K |
|
1775
Caleres
CAL
$527M
| $217K | ﹤0.01% |
+6,560
| New | +$217K |
|