EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
First Trust Managed Municipal ETF
FMB
$1.9B
| $260K | ﹤0.01% |
+5,088
| New | +$260K |
|
1777
Coastal Financial
CCB
$1.65B
| $258K | ﹤0.01% |
+3,038
| New | +$258K |
|
1778
Urban Outfitters
URBN
$6.07B
| $258K | ﹤0.01% |
4,700
-39,446
| -89% | -$2.16M |
|
1779
Banco de Chile
BCH
$15.2B
| $257K | ﹤0.01% |
+11,334
| New | +$257K |
|
1780
Metallus
MTUS
$697M
| $257K | ﹤0.01% |
+18,175
| New | +$257K |
|
1781
Air Products & Chemicals
APD
$65.2B
| $257K | ﹤0.01% |
+885
| New | +$257K |
|
1782
Hillman Solutions
HLMN
$1.92B
| $257K | ﹤0.01% |
26,350
+6,726
| +34% | +$65.5K |
|
1783
Xponential Fitness
XPOF
$313M
| $257K | ﹤0.01% |
+19,077
| New | +$257K |
|
1784
Mayville Engineering Co
MEC
$289M
| $255K | ﹤0.01% |
16,229
+5,175
| +47% | +$81.4K |
|
1785
Ardelyx
ARDX
$1.59B
| $255K | ﹤0.01% |
+50,282
| New | +$255K |
|
1786
First Financial Bankshares
FFIN
$5.12B
| $255K | ﹤0.01% |
7,067
+554
| +9% | +$20K |
|
1787
Pangaea Logistics
PANL
$359M
| $255K | ﹤0.01% |
47,521
+12,650
| +36% | +$67.8K |
|
1788
Urban Edge Properties
UE
$2.66B
| $255K | ﹤0.01% |
11,839
+856
| +8% | +$18.4K |
|
1789
Park Hotels & Resorts
PK
$2.39B
| $255K | ﹤0.01% |
18,090
-39,817
| -69% | -$560K |
|
1790
ScottsMiracle-Gro
SMG
$3.51B
| $254K | ﹤0.01% |
3,836
-63,360
| -94% | -$4.2M |
|
1791
Liberty Latin America Class A
LILA
$1.5B
| $254K | ﹤0.01% |
39,970
+24,468
| +158% | +$156K |
|
|
ONC
1792
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $254K | ﹤0.01% |
1,375
-311
| -18% | -$57.4K |
|
1793
Energy Fuels
UUUU
$2.75B
| $254K | ﹤0.01% |
49,476
+15,863
| +47% | +$81.4K |
|
|
SERV
1794
Serve Robotics
SERV
$747M
| $253K | ﹤0.01% |
+18,761
| New | +$253K |
|
1795
Third Coast Bancshares
TCBX
$549M
| $252K | ﹤0.01% |
+7,424
| New | +$252K |
|
1796
Transportadora de Gas del Sur
TGS
$3.18B
| $251K | ﹤0.01% |
+8,581
| New | +$251K |
|
|
PRMB
1797
Primo Brands Corporation
PRMB
$8.98B
| $251K | ﹤0.01% |
+8,147
| New | +$251K |
|
1798
Warrior Met Coal
HCC
$3.04B
| $250K | ﹤0.01% |
+4,615
| New | +$250K |
|
1799
Alpha and Omega Semiconductor
AOSL
$853M
| $250K | ﹤0.01% |
+6,756
| New | +$250K |
|
1800
Treace Medical Concepts
TMCI
$456M
| $250K | ﹤0.01% |
33,544
+9,545
| +40% | +$71K |
|