EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+6.7%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.12B
AUM Growth
+$690M
(+16%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
5.52%
Holding
2,488
New
610
Increased
781
Reduced
670
Closed
420
Top Buys
| 1 |
KLA
KLAC
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 3 |
Elevance Health
ELV
|
+$20.9M |
| 4 |
Humana
HUM
|
+$20.3M |
| 5 |
Roblox
RBLX
|
+$20M |
Top Sells
| 1 |
PayPal
PYPL
|
+$33.9M |
| 2 |
Constellation Energy
CEG
|
+$28.3M |
| 3 |
Northrop Grumman
NOC
|
+$25.9M |
| 4 |
Starbucks
SBUX
|
+$22.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Emergent Biosolutions
EBS
$425M
| $182K | ﹤0.01% |
21,789
-10,448
| -32% | -$87.2K |
|
|
VLRS
1827
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $180K | ﹤0.01% |
28,396
+6,000
| +27% | +$38K |
|
|
MODV
1828
DELISTED
ModivCare
MODV
| $179K | ﹤0.01% |
12,554
-16,744
| -57% | -$239K |
|
|
PYCR
1829
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $179K | ﹤0.01% |
+12,629
| New | +$179K |
|
1830
Wolverine World Wide
WWW
$2.51B
| $179K | ﹤0.01% |
+10,265
| New | +$179K |
|
|
OBDE
1831
DELISTED
Blue Owl Capital Corporation III
OBDE
| $178K | ﹤0.01% |
+12,446
| New | +$178K |
|
1832
Applied Therapeutics
APLT
$64M
| $172K | ﹤0.01% |
+20,274
| New | +$172K |
|
1833
Great Lakes Dredge & Dock
GLDD
$815M
| $171K | ﹤0.01% |
16,269
+4,929
| +43% | +$51.9K |
|
1834
Immunome
IMNM
$783M
| $170K | ﹤0.01% |
+11,633
| New | +$170K |
|
1835
NIO
NIO
$12.8B
| $169K | ﹤0.01% |
25,258
+5,083
| +25% | +$34K |
|
1836
Rackspace Technology
RXT
$337M
| $169K | ﹤0.01% |
68,811
+33,823
| +97% | +$82.9K |
|
1837
Seanergy Maritime Holdings
SHIP
$176M
| $168K | ﹤0.01% |
+13,548
| New | +$168K |
|
1838
The Joint Corp
JYNT
$157M
| $168K | ﹤0.01% |
14,668
-7,092
| -33% | -$81.1K |
|
1839
Gilat Satellite Networks
GILT
$605M
| $166K | ﹤0.01% |
31,472
+12,470
| +66% | +$65.7K |
|
1840
Suzano
SUZ
$11.7B
| $165K | ﹤0.01% |
+16,511
| New | +$165K |
|
|
OPRA
1841
Opera Ltd
OPRA
$1.76B
| $165K | ﹤0.01% |
10,670
-4,274
| -29% | -$66K |
|
1842
Aegon
AEG
$12B
| $164K | ﹤0.01% |
25,668
-4,041
| -14% | -$25.8K |
|
|
BLDP
1843
Ballard Power Systems
BLDP
$580M
| $164K | ﹤0.01% |
91,010
+31,670
| +53% | +$57K |
|
|
EFC
1844
Ellington Financial
EFC
$1.36B
| $163K | ﹤0.01% |
+12,669
| New | +$163K |
|
|
CIM
1845
Chimera Investment
CIM
$1.17B
| $163K | ﹤0.01% |
+10,309
| New | +$163K |
|
1846
Motorcar Parts of America
MPAA
$284M
| $162K | ﹤0.01% |
21,923
+3,584
| +20% | +$26.5K |
|
1847
Personalis
PSNL
$478M
| $160K | ﹤0.01% |
+29,822
| New | +$160K |
|
|
PKST
1848
Peakstone Realty Trust
PKST
$485M
| $160K | ﹤0.01% |
+11,737
| New | +$160K |
|
|
KREF
1849
KKR Real Estate Finance Trust
KREF
$644M
| $159K | ﹤0.01% |
+12,896
| New | +$159K |
|
|
HIVE
1850
HIVE Digital Technologies
HIVE
$716M
| $158K | ﹤0.01% |
+50,461
| New | +$158K |
|