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 | |
|---|---|---|---|---|---|---|
2651
Corteva
CTVA
$48.6B
| – | – |
-16,200
| Closed | -$923K |
|
2652
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-39,841
| Closed | -$1.04M |
|
2653
California Water Service
CWT
$2.8B
| – | – |
-23,610
| Closed | -$1.07M |
|
2654
Crane NXT
CXT
$3.51B
| – | – |
-11,110
| Closed | -$647K |
|
2655
Cytokinetics
CYTK
$6.27B
| – | – |
-7,101
| Closed | -$334K |
|
|
DADA
2656
DELISTED
Dada Nexus
DADA
| – | – |
-20,059
| Closed | -$24.3K |
|
2657
Donaldson
DCI
$9.38B
| – | – |
-14,545
| Closed | -$980K |
|
2658
Dell
DELL
$84.3B
| – | – |
-8,271
| Closed | -$953K |
|
2659
Dream Finders Homes
DFH
$2.85B
| – | – |
-13,842
| Closed | -$322K |
|
2660
DHI Group
DHX
$143M
| – | – |
-25,193
| Closed | -$44.6K |
|
2661
Healthpeak Properties
DOC
$12.7B
| – | – |
-75,586
| Closed | -$1.53M |
|
2662
DocuSign
DOCU
$16.2B
| – | – |
-73,625
| Closed | -$6.62M |
|
2663
Dorman Products
DORM
$4.97B
| – | – |
-2,202
| Closed | -$285K |
|
2664
Douglas Elliman
DOUG
$247M
| – | – |
-33,317
| Closed | -$55.6K |
|
2665
Dow Inc
DOW
$17.1B
| – | – |
-87,554
| Closed | -$3.51M |
|
2666
Driven Brands
DRVN
$3.14B
| – | – |
-23,300
| Closed | -$376K |
|
2667
Electronic Arts
EA
$42B
| – | – |
-42,139
| Closed | -$6.16M |
|
|
EARN
2668
Ellington Residential Mortgage REIT
EARN
$211M
| – | – |
-16,740
| Closed | -$111K |
|
2669
eBay
EBAY
$41.9B
| – | – |
-26,064
| Closed | -$1.61M |
|
2670
Editas Medicine
EDIT
$236M
| – | – |
-79,159
| Closed | -$101K |
|
|
EDN
2671
Edenor
EDN
$952M
| – | – |
-8,889
| Closed | -$381K |
|
2672
Euronet Worldwide
EEFT
$3.72B
| – | – |
-21,185
| Closed | -$2.18M |
|
2673
Emerald Holding
EEX
$1.05B
| – | – |
-10,952
| Closed | -$52.8K |
|
2674
Equifax
EFX
$30.7B
| – | – |
-7,182
| Closed | -$1.83M |
|
2675
Eldorado Gold
EGO
$5.29B
| – | – |
-27,885
| Closed | -$415K |
|