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 | |
|---|---|---|---|---|---|---|
1901
Lloyds Banking Group
LYG
$67.1B
| $182K | ﹤0.01% |
+67,085
| New | +$182K |
|
|
PDM
1902
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $181K | ﹤0.01% |
19,783
-9,332
| -32% | -$85.4K |
|
1903
Horizon Bancorp
HBNC
$834M
| $179K | ﹤0.01% |
+11,139
| New | +$179K |
|
1904
DigitalBridge
DBRG
$2.2B
| $178K | ﹤0.01% |
15,804
-35,444
| -69% | -$400K |
|
1905
Varex Imaging
VREX
$473M
| $178K | ﹤0.01% |
12,208
-8,835
| -42% | -$129K |
|
|
UNIT
1906
Uniti Group
UNIT
$1.73B
| $177K | ﹤0.01% |
32,250
-6,483
| -17% | -$35.7K |
|
1907
eHealth
EHTH
$123M
| $177K | ﹤0.01% |
+18,853
| New | +$177K |
|
1908
PACS Group
PACS
$1.47B
| $177K | ﹤0.01% |
13,468
-5,413
| -29% | -$71K |
|
1909
BioCryst Pharmaceuticals
BCRX
$1.67B
| $175K | ﹤0.01% |
23,250
-39,060
| -63% | -$294K |
|
1910
NexGen Energy
NXE
$4.33B
| $175K | ﹤0.01% |
26,472
+15,870
| +150% | +$105K |
|
1911
KNOT Offshore Partners
KNOP
$299M
| $174K | ﹤0.01% |
31,874
+11,171
| +54% | +$60.9K |
|
1912
Kaltura
KLTR
$266M
| $173K | ﹤0.01% |
78,695
+56,939
| +262% | +$125K |
|
1913
CION Investment
CION
$518M
| $173K | ﹤0.01% |
15,163
-2,676
| -15% | -$30.5K |
|
1914
ARS Pharmaceuticals
SPRY
$982M
| $173K | ﹤0.01% |
+16,359
| New | +$173K |
|
1915
RE/MAX Holdings
RMAX
$194M
| $172K | ﹤0.01% |
+16,127
| New | +$172K |
|
1916
Westrock Coffee
WEST
$500M
| $172K | ﹤0.01% |
+26,768
| New | +$172K |
|
1917
HighPeak Energy
HPK
$907M
| $171K | ﹤0.01% |
+11,633
| New | +$171K |
|
1918
Ezcorp Inc
EZPW
$1.04B
| $171K | ﹤0.01% |
13,987
-4,504
| -24% | -$55K |
|
1919
Ecopetrol
EC
$18.9B
| $170K | ﹤0.01% |
+21,489
| New | +$170K |
|
1920
Bit Digital
BTBT
$958M
| $170K | ﹤0.01% |
+58,064
| New | +$170K |
|
1921
Universal Electronics
UEIC
$62.8M
| $169K | ﹤0.01% |
15,392
+850
| +6% | +$9.35K |
|
1922
Ramaco Resources Class A
METC
$1.59B
| $169K | ﹤0.01% |
16,821
-15,608
| -48% | -$156K |
|
1923
Angi Inc
ANGI
$776M
| $168K | ﹤0.01% |
10,148
+5,668
| +127% | +$94.1K |
|
1924
Destination XL Group
DXLG
$77.1M
| $168K | ﹤0.01% |
62,488
-2,267
| -4% | -$6.1K |
|
1925
MasterBrand
MBC
$1.7B
| $168K | ﹤0.01% |
+11,498
| New | +$168K |
|