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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.3B
| $5.7M | 0.1% |
87,652
+29,214
| +50% | +$1.9M |
|
302
Deckers Outdoor
DECK
$17.1B
| $5.7M | 0.1% |
50,972
-65,629
| -56% | -$7.34M |
|
303
Onto Innovation
ONTO
$5.05B
| $5.63M | 0.09% |
46,372
+30,766
| +197% | +$3.73M |
|
304
Entegris
ENTG
$12.3B
| $5.6M | 0.09% |
64,059
+40,778
| +175% | +$3.57M |
|
305
Freshpet
FRPT
$2.74B
| $5.59M | 0.09% |
67,243
+3,457
| +5% | +$288K |
|
306
Klaviyo
KVYO
$9.52B
| $5.55M | 0.09% |
183,393
+140,082
| +323% | +$4.24M |
|
307
Penske Automotive Group
PAG
$12.3B
| $5.54M | 0.09% |
38,510
+21,491
| +126% | +$3.09M |
|
308
Valmont Industries
VMI
$7.33B
| $5.53M | 0.09% |
19,374
+16,883
| +678% | +$4.82M |
|
309
Grindr
GRND
$3B
| $5.5M | 0.09% |
307,521
+188,718
| +159% | +$3.38M |
|
310
BWX Technologies
BWXT
$14.8B
| $5.47M | 0.09% |
55,440
+10,157
| +22% | +$1M |
|
311
AvePoint
AVPT
$3.52B
| $5.47M | 0.09% |
378,573
-10,749
| -3% | -$155K |
|
312
Dolby
DLB
$6.94B
| $5.46M | 0.09% |
67,968
+42,346
| +165% | +$3.4M |
|
313
nVent Electric
NVT
$14.6B
| $5.46M | 0.09% |
104,083
+63,932
| +159% | +$3.35M |
|
314
Coty
COTY
$3.73B
| $5.42M | 0.09% |
991,421
-265,080
| -21% | -$1.45M |
|
315
Ovintiv
OVV
$10.8B
| $5.4M | 0.09% |
126,166
-14,281
| -10% | -$611K |
|
316
Option Care Health
OPCH
$4.75B
| $5.38M | 0.09% |
153,962
+135,944
| +754% | +$4.75M |
|
317
Idexx Laboratories
IDXX
$52.2B
| $5.38M | 0.09% |
12,812
+5,251
| +69% | +$2.21M |
|
318
Masco
MAS
$15.4B
| $5.35M | 0.09% |
76,945
+68,357
| +796% | +$4.75M |
|
319
Old Republic International
ORI
$9.96B
| $5.34M | 0.09% |
+136,245
| New | +$5.34M |
|
320
Cooper Companies
COO
$13.5B
| $5.31M | 0.09% |
62,933
+60,015
| +2,057% | +$5.06M |
|
321
The Mosaic Company
MOS
$10.2B
| $5.26M | 0.09% |
194,795
+159,790
| +456% | +$4.32M |
|
|
GTM
322
ZoomInfo Technologies
GTM
$3.39B
| $5.22M | 0.09% |
521,904
+457,232
| +707% | +$4.57M |
|
323
Welltower
WELL
$113B
| $5.2M | 0.09% |
33,948
+14,680
| +76% | +$2.25M |
|
324
CNX Resources
CNX
$4.15B
| $5.2M | 0.09% |
+165,197
| New | +$5.2M |
|
325
NXP Semiconductors
NXPI
$56.5B
| $5.17M | 0.09% |
27,201
-45,185
| -62% | -$8.59M |
|