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 | |
|---|---|---|---|---|---|---|
1801
Knife River
KNF
$4.57B
| $247K | ﹤0.01% |
+2,737
| New | +$247K |
|
1802
Post Holdings
POST
$5.76B
| $247K | ﹤0.01% |
+2,119
| New | +$247K |
|
1803
Build-A-Bear
BBW
$985M
| $247K | ﹤0.01% |
6,632
-12,722
| -66% | -$473K |
|
1804
Rentokil
RTO
$12.9B
| $246K | ﹤0.01% |
+10,736
| New | +$246K |
|
1805
Covenant Logistics
CVLG
$593M
| $245K | ﹤0.01% |
11,057
+1,367
| +14% | +$30.3K |
|
1806
JetBlue
JBLU
$1.89B
| $243K | ﹤0.01% |
50,375
-29,203
| -37% | -$141K |
|
1807
Backblaze
BLZE
$534M
| $242K | ﹤0.01% |
50,106
+1,094
| +2% | +$5.28K |
|
1808
Anywhere Real Estate
HOUS
$763M
| $242K | ﹤0.01% |
72,539
-31,878
| -31% | -$106K |
|
1809
CME Group
CME
$94.6B
| $241K | ﹤0.01% |
+908
| New | +$241K |
|
1810
Yeti Holdings
YETI
$2.98B
| $241K | ﹤0.01% |
7,276
-76,803
| -91% | -$2.54M |
|
1811
eHealth
EHTH
$124M
| $241K | ﹤0.01% |
36,020
+17,167
| +91% | +$115K |
|
1812
Legacy Housing
LEGH
$661M
| $238K | ﹤0.01% |
9,420
+1,083
| +13% | +$27.3K |
|
1813
Ameresco
AMRC
$1.44B
| $237K | ﹤0.01% |
19,648
-338
| -2% | -$4.08K |
|
1814
4D Molecular Therapeutics
FDMT
$330M
| $237K | ﹤0.01% |
73,422
-98,000
| -57% | -$317K |
|
1815
Designer Brands
DBI
$224M
| $237K | ﹤0.01% |
64,880
-173,254
| -73% | -$632K |
|
1816
Trump Media & Technology Group
DJT
$4.74B
| $237K | ﹤0.01% |
12,116
-1,161
| -9% | -$22.7K |
|
1817
Savers
SVV
$1.98B
| $236K | ﹤0.01% |
34,272
-1,215
| -3% | -$8.38K |
|
1818
Great Lakes Dredge & Dock
GLDD
$834M
| $236K | ﹤0.01% |
27,175
+6,287
| +30% | +$54.7K |
|
1819
Denny's
DENN
$270M
| $236K | ﹤0.01% |
+64,323
| New | +$236K |
|
1820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $236K | ﹤0.01% |
2,954
-13,056
| -82% | -$1.04M |
|
1821
Herbalife
HLF
$964M
| $235K | ﹤0.01% |
27,280
-147,910
| -84% | -$1.28M |
|
1822
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $235K | ﹤0.01% |
5,361
-5,473
| -51% | -$240K |
|
1823
Lindblad Expeditions
LIND
$752M
| $235K | ﹤0.01% |
+25,315
| New | +$235K |
|
1824
GFL Environmental
GFL
$17.5B
| $235K | ﹤0.01% |
4,856
-17
| -0.3% | -$821 |
|
1825
Monro
MNRO
$534M
| $234K | ﹤0.01% |
16,165
+5,305
| +49% | +$76.8K |
|