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 | |
|---|---|---|---|---|---|---|
1776
Ennis
EBF
$473M
| $261K | ﹤0.01% |
13,004
-7,352
| -36% | -$148K |
|
1777
Ecovyst
ECVT
$1.06B
| $261K | ﹤0.01% |
42,093
-57,936
| -58% | -$359K |
|
1778
ATS Corp
ATS
$2.66B
| $261K | ﹤0.01% |
10,459
+1,469
| +16% | +$36.6K |
|
1779
Delcath Systems
DCTH
$389M
| $260K | ﹤0.01% |
20,461
-6,142
| -23% | -$78.2K |
|
1780
Hyatt Hotels
H
$13.9B
| $260K | ﹤0.01% |
2,122
-10,426
| -83% | -$1.28M |
|
1781
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $259K | ﹤0.01% |
+6,322
| New | +$259K |
|
1782
National Research Corp
NRC
$374M
| $259K | ﹤0.01% |
20,203
+1,151
| +6% | +$14.7K |
|
1783
Runway Growth Finance
RWAY
$384M
| $259K | ﹤0.01% |
24,980
-3,104
| -11% | -$32.1K |
|
1784
Olo Inc
OLO
$1.74B
| $258K | ﹤0.01% |
42,780
-51,239
| -54% | -$309K |
|
1785
Allete
ALE
$3.68B
| $258K | ﹤0.01% |
3,930
-565
| -13% | -$37.1K |
|
1786
Vericel Corp
VCEL
$1.69B
| $257K | ﹤0.01% |
5,760
+1,308
| +29% | +$58.4K |
|
1787
Under Armour Class C
UA
$2.1B
| $257K | ﹤0.01% |
43,127
-125,743
| -74% | -$748K |
|
|
CLDT
1788
Chatham Lodging
CLDT
$354M
| $256K | ﹤0.01% |
35,940
-779
| -2% | -$5.55K |
|
1789
Crown Castle
CCI
$41.6B
| $256K | ﹤0.01% |
2,457
-112,604
| -98% | -$11.7M |
|
1790
TransAlta
TAC
$3.75B
| $256K | ﹤0.01% |
27,364
+8,578
| +46% | +$80.1K |
|
1791
Perspective Therapeutics
CATX
$251M
| $253K | ﹤0.01% |
118,948
-11,652
| -9% | -$24.8K |
|
1792
Ichor Holdings
ICHR
$589M
| $253K | ﹤0.01% |
11,194
-8,119
| -42% | -$184K |
|
1793
Equity Bancshares
EQBK
$805M
| $252K | ﹤0.01% |
+6,405
| New | +$252K |
|
1794
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $251K | ﹤0.01% |
3,198
-435
| -12% | -$34.2K |
|
1795
First Financial Bancorp
FFBC
$2.48B
| $250K | ﹤0.01% |
+10,028
| New | +$250K |
|
1796
Dave & Buster's
PLAY
$796M
| $250K | ﹤0.01% |
14,257
-70,748
| -83% | -$1.24M |
|
1797
AptarGroup
ATR
$9.03B
| $250K | ﹤0.01% |
1,684
-13,665
| -89% | -$2.03M |
|
1798
International Seaways
INSW
$2.32B
| $249K | ﹤0.01% |
7,500
-2,100
| -22% | -$69.7K |
|
1799
Oil-Dri
ODC
$970M
| $248K | ﹤0.01% |
5,410
-742
| -12% | -$34.1K |
|
1800
Dycom Industries
DY
$7.49B
| $247K | ﹤0.01% |
1,623
-4,613
| -74% | -$703K |
|