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 | |
|---|---|---|---|---|---|---|
1851
Takeda Pharmaceutical
TAK
$48.4B
| $220K | ﹤0.01% |
+14,790
| New | +$220K |
|
|
ITOS
1852
DELISTED
iTeos Therapeutics
ITOS
| $220K | ﹤0.01% |
+36,810
| New | +$220K |
|
1853
Allot
ALLT
$432M
| $219K | ﹤0.01% |
+38,396
| New | +$219K |
|
|
VRE
1854
Veris Residential
VRE
$1.51B
| $219K | ﹤0.01% |
12,951
-40,093
| -76% | -$678K |
|
1855
Pulse Biosciences
PLSE
$1.02B
| $218K | ﹤0.01% |
+13,551
| New | +$218K |
|
1856
Radian Group
RDN
$4.81B
| $218K | ﹤0.01% |
6,589
-26,245
| -80% | -$868K |
|
1857
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218K | ﹤0.01% |
+2,783
| New | +$218K |
|
1858
QuinStreet
QNST
$939M
| $217K | ﹤0.01% |
+12,169
| New | +$217K |
|
1859
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $217K | ﹤0.01% |
5,887
-16,845
| -74% | -$620K |
|
1860
Byline Bancorp
BY
$1.33B
| $216K | ﹤0.01% |
+8,245
| New | +$216K |
|
1861
Janus International
JBI
$1.44B
| $215K | ﹤0.01% |
+29,877
| New | +$215K |
|
1862
Northfield Bancorp
NFBK
$501M
| $215K | ﹤0.01% |
19,695
-3,887
| -16% | -$42.4K |
|
1863
Mistras Group
MG
$307M
| $215K | ﹤0.01% |
20,294
-2,899
| -12% | -$30.7K |
|
1864
Twist Bioscience
TWST
$1.55B
| $214K | ﹤0.01% |
5,454
-10,001
| -65% | -$393K |
|
1865
IMAX
IMAX
$1.71B
| $214K | ﹤0.01% |
+8,122
| New | +$214K |
|
1866
Sunrun
RUN
$3.69B
| $214K | ﹤0.01% |
36,456
-54,250
| -60% | -$318K |
|
1867
Autohome
ATHM
$3.5B
| $214K | ﹤0.01% |
+7,704
| New | +$214K |
|
1868
Washington Trust Bancorp
WASH
$571M
| $213K | ﹤0.01% |
6,913
-792
| -10% | -$24.4K |
|
1869
AudioCodes
AUDC
$296M
| $213K | ﹤0.01% |
22,621
+7,423
| +49% | +$69.9K |
|
1870
CorVel
CRVL
$4.53B
| $212K | ﹤0.01% |
1,897
-1,622
| -46% | -$182K |
|
1871
Canadian Imperial Bank of Commerce
CM
$73.9B
| $212K | ﹤0.01% |
+3,770
| New | +$212K |
|
|
WSR
1872
Whitestone REIT
WSR
$670M
| $212K | ﹤0.01% |
+14,567
| New | +$212K |
|
1873
Flushing Financial
FFIC
$477M
| $212K | ﹤0.01% |
16,705
-21,568
| -56% | -$274K |
|
1874
Genie Energy
GNE
$407M
| $211K | ﹤0.01% |
+14,026
| New | +$211K |
|
1875
OSI Systems
OSIS
$4.03B
| $211K | ﹤0.01% |
1,085
-2,875
| -73% | -$559K |
|