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 | |
|---|---|---|---|---|---|---|
2351
Kite Realty
KRG
$5B
| – | – |
-19,355
| Closed | -$489K |
|
2352
Kornit Digital
KRNT
$675M
| – | – |
-10,261
| Closed | -$318K |
|
|
KRON
2353
DELISTED
Kronos Bio
KRON
| – | – |
-37,684
| Closed | -$35.8K |
|
2354
Kohl's
KSS
$1.86B
| – | – |
-140,047
| Closed | -$1.97M |
|
2355
KT
KT
$9.64B
| – | – |
-15,009
| Closed | -$233K |
|
2356
Kenvue
KVUE
$36.2B
| – | – |
-420,261
| Closed | -$8.97M |
|
2357
Laser Photonics
LASE
$31.8M
| – | – |
-10,987
| Closed | -$63.5K |
|
2358
nLIGHT
LASR
$1.45B
| – | – |
-12,780
| Closed | -$134K |
|
2359
Lennar Class B
LEN.B
$33.9B
| – | – |
-2,379
| Closed | -$299K |
|
2360
Centrus Energy
LEU
$3.97B
| – | – |
-7,322
| Closed | -$488K |
|
2361
LGI Homes
LGIH
$1.45B
| – | – |
-10,847
| Closed | -$970K |
|
2362
Lincoln Educational Services
LINC
$614M
| – | – |
-26,282
| Closed | -$416K |
|
2363
Lumentum
LITE
$10.6B
| – | – |
-87,556
| Closed | -$7.35M |
|
2364
LKQ Corp
LKQ
$8.31B
| – | – |
-41,195
| Closed | -$1.51M |
|
2365
Lemonade
LMND
$3.9B
| – | – |
-13,928
| Closed | -$511K |
|
2366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-8,554
| Closed | -$914K |
|
2367
Liquidia Corp
LQDA
$2.39B
| – | – |
-16,652
| Closed | -$196K |
|
2368
Larimar Therapeutics
LRMR
$331M
| – | – |
-11,270
| Closed | -$43.6K |
|
2369
Landstar System
LSTR
$4.54B
| – | – |
-7,479
| Closed | -$1.29M |
|
|
LTC
2370
LTC Properties
LTC
$1.68B
| – | – |
-10,879
| Closed | -$376K |
|
2371
Lantronix
LTRX
$176M
| – | – |
-35,359
| Closed | -$146K |
|
2372
Lufax Holding
LU
$2.62B
| – | – |
-41,553
| Closed | -$99.3K |
|
2373
Lumen
LUMN
$5.78B
| – | – |
-153,140
| Closed | -$813K |
|
2374
Pulmonx
LUNG
$68.9M
| – | – |
-14,911
| Closed | -$101K |
|
2375
LAVA Therapeutics
LVTX
$41.3M
| – | – |
-31,985
| Closed | -$30.4K |
|