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 | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.3B
| $7.15M | 0.12% |
117,400
+72,745
| +163% | +$4.43M |
|
227
Samsara
IOT
$24B
| $7.11M | 0.12% |
185,479
+8,421
| +5% | +$323K |
|
228
NiSource
NI
$19B
| $7.11M | 0.12% |
+177,230
| New | +$7.11M |
|
229
Cboe Global Markets
CBOE
$24.3B
| $7.09M | 0.12% |
31,333
-39,786
| -56% | -$9M |
|
230
Principal Financial Group
PFG
$17.8B
| $7.07M | 0.12% |
83,779
-108,548
| -56% | -$9.16M |
|
231
Core & Main
CNM
$12.7B
| $7.05M | 0.12% |
146,015
+16,558
| +13% | +$800K |
|
232
Warby Parker
WRBY
$3.17B
| $7.04M | 0.12% |
386,392
+30,286
| +9% | +$552K |
|
233
PJT Partners
PJT
$4.38B
| $7M | 0.12% |
50,784
+44,609
| +722% | +$6.15M |
|
234
C3.ai
AI
$2.15B
| $6.97M | 0.12% |
331,097
-57,363
| -15% | -$1.21M |
|
235
HP
HPQ
$27.4B
| $6.96M | 0.12% |
251,457
+242,309
| +2,649% | +$6.71M |
|
236
Primerica
PRI
$8.85B
| $6.93M | 0.12% |
24,366
+1,919
| +9% | +$546K |
|
237
Newmont
NEM
$83.7B
| $6.93M | 0.12% |
143,532
+51,829
| +57% | +$2.5M |
|
238
Manhattan Associates
MANH
$13B
| $6.91M | 0.12% |
39,933
+12,943
| +48% | +$2.24M |
|
239
Elevance Health
ELV
$70.6B
| $6.91M | 0.12% |
15,882
-26,298
| -62% | -$11.4M |
|
240
Axalta
AXTA
$6.89B
| $6.9M | 0.12% |
207,959
+13,690
| +7% | +$454K |
|
241
Xylem
XYL
$34.2B
| $6.88M | 0.12% |
+57,586
| New | +$6.88M |
|
242
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.86M | 0.12% |
25,392
-8,505
| -25% | -$2.3M |
|
243
NRG Energy
NRG
$28.6B
| $6.83M | 0.12% |
71,543
-102,815
| -59% | -$9.81M |
|
244
Floor & Decor
FND
$9.42B
| $6.81M | 0.11% |
84,659
+35,626
| +73% | +$2.87M |
|
245
Arrow Electronics
ARW
$6.57B
| $6.78M | 0.11% |
65,326
-21,520
| -25% | -$2.23M |
|
246
Chewy
CHWY
$17.5B
| $6.71M | 0.11% |
206,445
+87,232
| +73% | +$2.84M |
|
247
Procept Biorobotics
PRCT
$2.26B
| $6.7M | 0.11% |
115,081
-31,227
| -21% | -$1.82M |
|
248
Elastic
ESTC
$9.21B
| $6.69M | 0.11% |
75,042
-31,478
| -30% | -$2.8M |
|
249
CRH
CRH
$75.4B
| $6.62M | 0.11% |
75,222
+53,375
| +244% | +$4.7M |
|
250
Philip Morris
PM
$251B
| $6.61M | 0.11% |
41,639
+9,714
| +30% | +$1.54M |
|