EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$5.93B
(+3.2%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
866
Reduced
720
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 | |
|---|---|---|---|---|---|---|
2676
Celcuity
CELC
$2.3B
| – | – |
-10,924
| Closed | -$143K |
|
2677
Celsius Holdings
CELH
$15.8B
| – | – |
-27,200
| Closed | -$716K |
|
|
CGC
2678
Canopy Growth
CGC
$437M
| – | – |
-76,387
| Closed | -$209K |
|
|
CHCT
2679
Community Healthcare Trust
CHCT
$429M
| – | – |
-20,285
| Closed | -$390K |
|
2680
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,895
| Closed | -$540K |
|
2681
Chord Energy
CHRD
$6.12B
| – | – |
-30,868
| Closed | -$3.61M |
|
2682
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-127,866
| Closed | -$1.2M |
|
2683
Climb Global Solutions
CLMB
$579M
| – | – |
-4,076
| Closed | -$517K |
|
2684
CleanSpark
CLSK
$2.65B
| – | – |
-66,258
| Closed | -$610K |
|
2685
Encompass Health
EHC
$12.5B
| – | – |
-19,840
| Closed | -$1.83M |
|
2686
Elanco Animal Health
ELAN
$8.62B
| – | – |
-243,825
| Closed | -$2.95M |
|
2687
Copel
ELP
$6.61B
| – | – |
-16,430
| Closed | -$97.4K |
|
2688
Enbridge
ENB
$105B
| – | – |
-5,146
| Closed | -$218K |
|