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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.05B
| $4.68M | 0.08% |
114,368
+95,893
| +519% | +$3.92M |
|
352
Cintas
CTAS
$81.4B
| $4.67M | 0.08% |
22,745
-79,765
| -78% | -$16.4M |
|
353
Consolidated Edison
ED
$35B
| $4.65M | 0.08% |
42,034
-129,333
| -75% | -$14.3M |
|
354
Prudential Financial
PRU
$37.1B
| $4.65M | 0.08% |
41,623
+32,129
| +338% | +$3.59M |
|
355
CAVA Group
CAVA
$7.57B
| $4.64M | 0.08% |
53,740
-116,325
| -68% | -$10.1M |
|
356
Madison Square Garden
MSGS
$4.96B
| $4.64M | 0.08% |
+23,808
| New | +$4.64M |
|
357
Target
TGT
$41.3B
| $4.63M | 0.08% |
+44,394
| New | +$4.63M |
|
358
AXIS Capital
AXS
$7.58B
| $4.63M | 0.08% |
+46,161
| New | +$4.63M |
|
359
Five Below
FIVE
$7.88B
| $4.62M | 0.08% |
61,685
+19,035
| +45% | +$1.43M |
|
360
Iridium Communications
IRDM
$2.04B
| $4.6M | 0.08% |
168,356
+68,498
| +69% | +$1.87M |
|
361
AutoNation
AN
$8.48B
| $4.59M | 0.08% |
+28,365
| New | +$4.59M |
|
362
Oshkosh
OSK
$8.7B
| $4.58M | 0.08% |
48,666
+9,598
| +25% | +$903K |
|
363
Norwegian Cruise Line
NCLH
$11.5B
| $4.57M | 0.08% |
241,018
-293,814
| -55% | -$5.57M |
|
364
TSMC
TSM
$1.3T
| $4.55M | 0.08% |
27,392
+4,128
| +18% | +$685K |
|
365
NovoCure
NVCR
$1.42B
| $4.53M | 0.08% |
254,039
+55,106
| +28% | +$982K |
|
366
AvalonBay Communities
AVB
$27.8B
| $4.51M | 0.08% |
+20,994
| New | +$4.51M |
|
367
MarketAxess Holdings
MKTX
$7.03B
| $4.49M | 0.08% |
20,751
+11,148
| +116% | +$2.41M |
|
368
Asana
ASAN
$3.29B
| $4.47M | 0.08% |
306,959
+220,598
| +255% | +$3.21M |
|
369
Novo Nordisk
NVO
$241B
| $4.47M | 0.08% |
64,379
+17,627
| +38% | +$1.22M |
|
370
Huntsman Corp
HUN
$1.95B
| $4.44M | 0.07% |
281,311
-182,897
| -39% | -$2.89M |
|
371
Voya Financial
VOYA
$7.28B
| $4.44M | 0.07% |
65,510
+20,409
| +45% | +$1.38M |
|
372
Rush Street Interactive
RSI
$1.99B
| $4.43M | 0.07% |
413,528
-136,343
| -25% | -$1.46M |
|
373
Alpha Metallurgical Resources
AMR
$1.81B
| $4.43M | 0.07% |
35,379
+28,163
| +390% | +$3.53M |
|
374
United Rentals
URI
$60.8B
| $4.41M | 0.07% |
7,040
-18,436
| -72% | -$11.6M |
|
375
JPMorgan Chase
JPM
$819B
| $4.41M | 0.07% |
17,980
-2,113
| -11% | -$518K |
|