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 | |
|---|---|---|---|---|---|---|
1801
Central Pacific Financial
CPF
$826M
| $249K | ﹤0.01% |
+8,587
| New | +$249K |
|
1802
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $249K | ﹤0.01% |
3,633
-989
| -21% | -$67.9K |
|
1803
Quantum Computing Inc
QUBT
$2.72B
| $248K | ﹤0.01% |
+14,976
| New | +$248K |
|
1804
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $245K | ﹤0.01% |
+9,586
| New | +$245K |
|
1805
Graham Holdings Company
GHC
$5.12B
| $245K | ﹤0.01% |
+281
| New | +$245K |
|
1806
Vericel Corp
VCEL
$1.62B
| $244K | ﹤0.01% |
+4,452
| New | +$244K |
|
1807
Vitamin Cottage Natural Grocers
NGVC
$859M
| $244K | ﹤0.01% |
+6,144
| New | +$244K |
|
|
SAFE
1808
Safehold
SAFE
$1.18B
| $244K | ﹤0.01% |
13,202
-109
| -0.8% | -$2.01K |
|
1809
Immunome
IMNM
$802M
| $244K | ﹤0.01% |
22,960
+11,327
| +97% | +$120K |
|
1810
Willdan Group
WLDN
$1.48B
| $243K | ﹤0.01% |
+6,392
| New | +$243K |
|
1811
Washington Trust Bancorp
WASH
$573M
| $242K | ﹤0.01% |
+7,705
| New | +$242K |
|
1812
TAL Education Group
TAL
$6.67B
| $242K | ﹤0.01% |
24,102
-121,311
| -83% | -$1.22M |
|
1813
Safety Insurance
SAFT
$1.1B
| $241K | ﹤0.01% |
2,929
-1,363
| -32% | -$112K |
|
1814
Rocket Companies
RKT
$44.4B
| $241K | ﹤0.01% |
21,400
-155,869
| -88% | -$1.76M |
|
|
ARDT
1815
Ardent Health, Inc.
ARDT
$1.87B
| $241K | ﹤0.01% |
+14,105
| New | +$241K |
|
1816
GoPro
GPRO
$327M
| $241K | ﹤0.01% |
220,956
-40,418
| -15% | -$44.1K |
|
1817
Miller Industries
MLR
$455M
| $241K | ﹤0.01% |
3,683
-1,708
| -32% | -$112K |
|
1818
Shinhan Financial Group
SHG
$24B
| $241K | ﹤0.01% |
+7,321
| New | +$241K |
|
1819
Magnachip Semiconductor
MX
$112M
| $241K | ﹤0.01% |
59,847
+9,440
| +19% | +$37.9K |
|
1820
Mine Safety
MSA
$6.63B
| $241K | ﹤0.01% |
1,451
-1,196
| -45% | -$198K |
|
1821
Astronics
ATRO
$1.41B
| $239K | ﹤0.01% |
+15,004
| New | +$239K |
|
1822
National Storage Affiliates Trust
NSA
$2.45B
| $239K | ﹤0.01% |
+6,300
| New | +$239K |
|
1823
Enovis
ENOV
$1.81B
| $237K | ﹤0.01% |
5,400
-11,220
| -68% | -$492K |
|
1824
Amplitude
AMPL
$1.47B
| $237K | ﹤0.01% |
+22,436
| New | +$237K |
|
1825
ImmunityBio
IBRX
$2.46B
| $236K | ﹤0.01% |
+92,377
| New | +$236K |
|