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 | |
|---|---|---|---|---|---|---|
326
Viavi Solutions
VIAV
$2.6B
| $5.16M | 0.09% |
461,503
+240,866
| +109% | +$2.7M |
|
327
American Tower
AMT
$90.8B
| $5.1M | 0.09% |
23,444
-30,552
| -57% | -$6.65M |
|
328
XP
XP
$9.69B
| $5.07M | 0.09% |
368,862
+187,913
| +104% | +$2.58M |
|
329
Watts Water Technologies
WTS
$9.22B
| $5.06M | 0.09% |
24,817
+4,258
| +21% | +$868K |
|
330
Devon Energy
DVN
$22.1B
| $5.04M | 0.08% |
134,654
-146,423
| -52% | -$5.48M |
|
331
Banc of California
BANC
$2.65B
| $5.03M | 0.08% |
354,708
-73,923
| -17% | -$1.05M |
|
332
Southern Copper
SCCO
$82.1B
| $5.02M | 0.08% |
54,820
+40,906
| +294% | +$3.75M |
|
333
Keurig Dr Pepper
KDP
$37.6B
| $5.02M | 0.08% |
146,755
+89,859
| +158% | +$3.07M |
|
334
Everest Group
EG
$14.2B
| $4.96M | 0.08% |
+13,662
| New | +$4.96M |
|
335
Abercrombie & Fitch
ANF
$4.49B
| $4.94M | 0.08% |
64,686
+13,981
| +28% | +$1.07M |
|
336
Teck Resources
TECK
$19.5B
| $4.92M | 0.08% |
134,924
+122,246
| +964% | +$4.45M |
|
337
Charles Schwab
SCHW
$168B
| $4.87M | 0.08% |
62,271
-50,975
| -45% | -$3.99M |
|
338
Calix
CALX
$3.99B
| $4.87M | 0.08% |
137,295
+29,035
| +27% | +$1.03M |
|
339
Adient
ADNT
$1.95B
| $4.85M | 0.08% |
377,096
+175,288
| +87% | +$2.25M |
|
340
PBF Energy
PBF
$3.49B
| $4.85M | 0.08% |
253,881
-189,496
| -43% | -$3.62M |
|
341
Aecom
ACM
$16.5B
| $4.83M | 0.08% |
52,106
+14,061
| +37% | +$1.3M |
|
342
Sarepta Therapeutics
SRPT
$1.84B
| $4.81M | 0.08% |
+75,397
| New | +$4.81M |
|
343
State Street
STT
$31.9B
| $4.79M | 0.08% |
53,498
+28,358
| +113% | +$2.54M |
|
344
Stryker
SYK
$150B
| $4.77M | 0.08% |
12,804
-4,121
| -24% | -$1.53M |
|
345
Campbell Soup
CPB
$10B
| $4.76M | 0.08% |
+119,293
| New | +$4.76M |
|
346
Iron Mountain
IRM
$27.7B
| $4.74M | 0.08% |
55,126
+18,139
| +49% | +$1.56M |
|
347
Lamar Advertising Co
LAMR
$12.9B
| $4.7M | 0.08% |
41,307
+16,402
| +66% | +$1.87M |
|
348
Hormel Foods
HRL
$14B
| $4.69M | 0.08% |
151,595
+57,721
| +61% | +$1.79M |
|
349
Macy's
M
$4.58B
| $4.68M | 0.08% |
372,763
+43,292
| +13% | +$544K |
|
350
Equinix
EQIX
$75.5B
| $4.68M | 0.08% |
+5,740
| New | +$4.68M |
|