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 | |
|---|---|---|---|---|---|---|
1876
CorMedix
CRMD
$977M
| $210K | ﹤0.01% |
34,162
+16,325
| +92% | +$101K |
|
1877
Southern Company
SO
$101B
| $209K | ﹤0.01% |
2,275
-5,761
| -72% | -$530K |
|
1878
Carter Bankshares
CARE
$453M
| $209K | ﹤0.01% |
+12,923
| New | +$209K |
|
1879
Capricor Therapeutics
CAPR
$294M
| $209K | ﹤0.01% |
22,025
+10,339
| +88% | +$98.1K |
|
1880
Addus HomeCare
ADUS
$2.07B
| $208K | ﹤0.01% |
+2,102
| New | +$208K |
|
1881
Ultra Clean Holdings
UCTT
$1.16B
| $207K | ﹤0.01% |
+9,685
| New | +$207K |
|
1882
Teekay
TK
$726M
| $207K | ﹤0.01% |
31,558
-32,013
| -50% | -$210K |
|
1883
American States Water
AWR
$2.83B
| $207K | ﹤0.01% |
2,632
-12,095
| -82% | -$952K |
|
1884
Dynavax Technologies
DVAX
$1.14B
| $207K | ﹤0.01% |
15,961
+2,813
| +21% | +$36.5K |
|
1885
Atlas Energy Solutions
AESI
$1.35B
| $206K | ﹤0.01% |
+11,565
| New | +$206K |
|
|
SVC
1886
Service Properties Trust
SVC
$486M
| $206K | ﹤0.01% |
78,906
-36,167
| -31% | -$94.4K |
|
1887
Rigetti Computing
RGTI
$5.41B
| $206K | ﹤0.01% |
+25,978
| New | +$206K |
|
1888
Bowman Consulting
BWMN
$717M
| $205K | ﹤0.01% |
9,408
-2,230
| -19% | -$48.7K |
|
1889
1st Source
SRCE
$1.58B
| $205K | ﹤0.01% |
3,422
-1,780
| -34% | -$106K |
|
1890
First Business Financial Services
FBIZ
$437M
| $204K | ﹤0.01% |
+4,336
| New | +$204K |
|
1891
Kingstone Companies
KINS
$198M
| $204K | ﹤0.01% |
12,226
-6,746
| -36% | -$112K |
|
1892
Danaos Corp
DAC
$1.74B
| $202K | ﹤0.01% |
+2,593
| New | +$202K |
|
|
LOMA
1893
Loma Negra
LOMA
$922M
| $201K | ﹤0.01% |
18,310
+5,823
| +47% | +$64K |
|
1894
Meridian
MRBK
$175M
| $200K | ﹤0.01% |
13,859
+3,624
| +35% | +$52.2K |
|
1895
American Express Global Business Travel
GBTG
$4.4B
| $199K | ﹤0.01% |
+27,466
| New | +$199K |
|
1896
Cantaloupe
CTLP
$792M
| $199K | ﹤0.01% |
+25,296
| New | +$199K |
|
|
LX
1897
LexinFintech Holdings
LX
$988M
| $199K | ﹤0.01% |
+19,710
| New | +$199K |
|
1898
Tactile Systems Technology
TCMD
$306M
| $196K | ﹤0.01% |
14,841
-6,987
| -32% | -$92.4K |
|
1899
Smith & Wesson
SWBI
$416M
| $194K | ﹤0.01% |
+20,832
| New | +$194K |
|
1900
Triple Flag Precious Metals
TFPM
$5.96B
| $192K | ﹤0.01% |
+10,035
| New | +$192K |
|