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 | |
|---|---|---|---|---|---|---|
1751
Spire
SR
$4.5B
| $275K | ﹤0.01% |
3,510
-14,552
| -81% | -$1.14M |
|
|
NLOP
1752
Net Lease Office Properties
NLOP
$432M
| $274K | ﹤0.01% |
+8,747
| New | +$274K |
|
|
LGF.A
1753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $274K | ﹤0.01% |
+30,938
| New | +$274K |
|
1754
Westlake Corp
WLK
$10.9B
| $274K | ﹤0.01% |
2,737
+138
| +5% | +$13.8K |
|
1755
Willdan Group
WLDN
$1.48B
| $273K | ﹤0.01% |
6,703
+311
| +5% | +$12.7K |
|
1756
Regal Rexnord
RRX
$9.39B
| $273K | ﹤0.01% |
+2,397
| New | +$273K |
|
1757
Delek US
DK
$1.79B
| $273K | ﹤0.01% |
18,100
-52,471
| -74% | -$791K |
|
|
SFD
1758
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $272K | ﹤0.01% |
+13,342
| New | +$272K |
|
1759
Deluxe
DLX
$858M
| $271K | ﹤0.01% |
+17,171
| New | +$271K |
|
1760
Sturm, Ruger & Co
RGR
$587M
| $271K | ﹤0.01% |
+6,907
| New | +$271K |
|
1761
Banco de Chile
BCH
$15.2B
| $271K | ﹤0.01% |
10,230
-1,104
| -10% | -$29.2K |
|
1762
Tyler Technologies
TYL
$23.6B
| $270K | ﹤0.01% |
465
-14,348
| -97% | -$8.34M |
|
1763
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $270K | ﹤0.01% |
+6,114
| New | +$270K |
|
1764
Sphere Entertainment
SPHR
$1.97B
| $268K | ﹤0.01% |
8,198
-1,573
| -16% | -$51.5K |
|
1765
TORM
TRMD
$2.21B
| $268K | ﹤0.01% |
+16,248
| New | +$268K |
|
1766
Ceragon Networks
CRNT
$180M
| $268K | ﹤0.01% |
113,866
-25,111
| -18% | -$59K |
|
1767
LifeMD
LFMD
$282M
| $267K | ﹤0.01% |
49,166
+25,233
| +105% | +$137K |
|
1768
United Bankshares
UBSI
$5.36B
| $267K | ﹤0.01% |
+7,700
| New | +$267K |
|
1769
Mueller Water Products
MWA
$3.86B
| $266K | ﹤0.01% |
10,472
-138,203
| -93% | -$3.51M |
|
1770
Brady Corp
BRC
$3.69B
| $266K | ﹤0.01% |
+3,764
| New | +$266K |
|
1771
Nextracker
NXT
$10B
| $265K | ﹤0.01% |
6,297
-2,344
| -27% | -$98.8K |
|
1772
Viridian Therapeutics
VRDN
$1.6B
| $265K | ﹤0.01% |
+19,631
| New | +$265K |
|
1773
Ferrari
RACE
$84.3B
| $264K | ﹤0.01% |
616
-30,946
| -98% | -$13.2M |
|
1774
Pool Corp
POOL
$11.9B
| $263K | ﹤0.01% |
+826
| New | +$263K |
|
1775
IAMGOLD
IAG
$6.27B
| $262K | ﹤0.01% |
41,882
-138,709
| -77% | -$867K |
|