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 | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.8B
| $4.41M | 0.07% |
57,681
-102,820
| -64% | -$7.86M |
|
377
Palantir
PLTR
$385B
| $4.38M | 0.07% |
51,936
+28,472
| +121% | +$2.4M |
|
378
Paylocity
PCTY
$9.49B
| $4.38M | 0.07% |
23,363
+21,950
| +1,553% | +$4.11M |
|
379
Public Storage
PSA
$50.9B
| $4.36M | 0.07% |
14,572
-2,751
| -16% | -$823K |
|
380
Huron Consulting
HURN
$2.42B
| $4.36M | 0.07% |
30,373
+1,837
| +6% | +$264K |
|
381
Brinker International
EAT
$6.93B
| $4.35M | 0.07% |
29,180
-16,201
| -36% | -$2.41M |
|
382
Lennar Class A
LEN
$35.6B
| $4.34M | 0.07% |
37,813
-6,897
| -15% | -$792K |
|
383
RingCentral
RNG
$2.88B
| $4.33M | 0.07% |
175,015
+90,708
| +108% | +$2.25M |
|
384
Carvana
CVNA
$51.8B
| $4.32M | 0.07% |
20,675
-45,863
| -69% | -$9.59M |
|
385
Analog Devices
ADI
$122B
| $4.32M | 0.07% |
+21,421
| New | +$4.32M |
|
386
CSG Systems International
CSGS
$1.88B
| $4.32M | 0.07% |
71,415
+4,881
| +7% | +$295K |
|
387
Erie Indemnity
ERIE
$17.3B
| $4.31M | 0.07% |
10,294
+4,594
| +81% | +$1.93M |
|
388
Extra Space Storage
EXR
$30.8B
| $4.3M | 0.07% |
28,937
+6,422
| +29% | +$954K |
|
389
Meritage Homes
MTH
$5.63B
| $4.29M | 0.07% |
60,534
-2,232
| -4% | -$158K |
|
390
Coinbase
COIN
$81.9B
| $4.29M | 0.07% |
24,911
+20,005
| +408% | +$3.45M |
|
391
IAC Inc
IAC
$2.88B
| $4.26M | 0.07% |
113,035
-15,621
| -12% | -$589K |
|
392
WEX
WEX
$5.92B
| $4.25M | 0.07% |
27,073
+20,733
| +327% | +$3.26M |
|
393
Braze
BRZE
$3.48B
| $4.23M | 0.07% |
117,224
+93,058
| +385% | +$3.36M |
|
394
Workiva
WK
$4.32B
| $4.23M | 0.07% |
55,715
-21,938
| -28% | -$1.67M |
|
395
Black Hills Corp
BKH
$4.27B
| $4.21M | 0.07% |
69,414
+65,865
| +1,856% | +$3.99M |
|
396
The Greenbrier Companies
GBX
$1.42B
| $4.16M | 0.07% |
81,284
+65,098
| +402% | +$3.33M |
|
397
Linde
LIN
$222B
| $4.14M | 0.07% |
8,884
-2,084
| -19% | -$970K |
|
398
Lincoln National
LNC
$7.88B
| $4.14M | 0.07% |
115,166
-104,266
| -48% | -$3.74M |
|
399
Nasdaq
NDAQ
$54.4B
| $4.14M | 0.07% |
54,510
+28,446
| +109% | +$2.16M |
|
400
Maximus
MMS
$4.93B
| $4.08M | 0.07% |
59,856
+10,866
| +22% | +$741K |
|