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 | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.71B
| $6.58M | 0.11% |
+22,432
| New | +$6.58M |
|
252
EPAM Systems
EPAM
$9.16B
| $6.57M | 0.11% |
38,934
+14,670
| +60% | +$2.48M |
|
253
NMI Holdings
NMIH
$3.09B
| $6.57M | 0.11% |
182,283
+144,127
| +378% | +$5.2M |
|
254
Intuitive Surgical
ISRG
$168B
| $6.55M | 0.11% |
13,228
+9,670
| +272% | +$4.79M |
|
255
Ameren
AEE
$27B
| $6.51M | 0.11% |
+64,831
| New | +$6.51M |
|
256
GitLab
GTLB
$7.99B
| $6.5M | 0.11% |
138,364
-52,866
| -28% | -$2.48M |
|
257
Clean Harbors
CLH
$12.8B
| $6.49M | 0.11% |
32,926
+32,003
| +3,467% | +$6.31M |
|
258
Hess Midstream
HESM
$5.25B
| $6.49M | 0.11% |
153,394
+94,464
| +160% | +$3.99M |
|
259
Apple
AAPL
$3.53T
| $6.49M | 0.11% |
29,198
+9,402
| +47% | +$2.09M |
|
260
ManpowerGroup
MAN
$1.78B
| $6.38M | 0.11% |
110,187
-75,356
| -41% | -$4.36M |
|
261
Alaska Air
ALK
$7.34B
| $6.32M | 0.11% |
128,328
+121,940
| +1,909% | +$6M |
|
262
Curtiss-Wright
CW
$18.2B
| $6.31M | 0.11% |
19,896
+12,685
| +176% | +$4.02M |
|
263
Upstart Holdings
UPST
$6.56B
| $6.3M | 0.11% |
136,866
-143,143
| -51% | -$6.59M |
|
264
Seagate
STX
$40.2B
| $6.22M | 0.1% |
73,233
-40,718
| -36% | -$3.46M |
|
265
Bruker
BRKR
$4.67B
| $6.21M | 0.1% |
+148,789
| New | +$6.21M |
|
266
Wynn Resorts
WYNN
$12.8B
| $6.21M | 0.1% |
74,314
+57,070
| +331% | +$4.77M |
|
267
Marriott International Class A Common Stock
MAR
$72.8B
| $6.16M | 0.1% |
25,841
+24,170
| +1,446% | +$5.76M |
|
268
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.13M | 0.1% |
86,720
+40,556
| +88% | +$2.87M |
|
269
Wendy's
WEN
$1.92B
| $6.13M | 0.1% |
418,952
+297,261
| +244% | +$4.35M |
|
270
Brixmor Property Group
BRX
$8.5B
| $6.1M | 0.1% |
229,834
+95,858
| +72% | +$2.55M |
|
271
Gulfport Energy Corp
GPOR
$2.99B
| $6.07M | 0.1% |
32,953
+19,160
| +139% | +$3.53M |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.06M | 0.1% |
49,013
-71,495
| -59% | -$8.84M |
|
273
Flex
FLEX
$20.9B
| $6.05M | 0.1% |
+182,899
| New | +$6.05M |
|
274
New Jersey Resources
NJR
$4.64B
| $6.03M | 0.1% |
122,872
-23,659
| -16% | -$1.16M |
|
275
BorgWarner
BWA
$9.61B
| $6.02M | 0.1% |
210,275
+173,786
| +476% | +$4.98M |
|