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 | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$31.4B
| $4.08M | 0.07% |
109,783
+35,460
| +48% | +$1.32M |
|
402
Diageo
DEO
$59.1B
| $4.06M | 0.07% |
+38,777
| New | +$4.06M |
|
403
First Industrial Realty Trust
FR
$6.9B
| $4.05M | 0.07% |
75,147
+30,069
| +67% | +$1.62M |
|
404
Q2 Holdings
QTWO
$5.25B
| $4.05M | 0.07% |
50,635
+26,973
| +114% | +$2.16M |
|
405
Group 1 Automotive
GPI
$6.17B
| $4.04M | 0.07% |
10,587
+8,723
| +468% | +$3.33M |
|
406
Popular Inc
BPOP
$8.48B
| $4.04M | 0.07% |
+43,774
| New | +$4.04M |
|
407
Remitly
RELY
$4.11B
| $4.04M | 0.07% |
+194,303
| New | +$4.04M |
|
408
Ashland
ASH
$2.49B
| $4.03M | 0.07% |
+67,987
| New | +$4.03M |
|
409
ODDITY Tech
ODD
$3.56B
| $4.03M | 0.07% |
93,107
+50,006
| +116% | +$2.16M |
|
410
Urban Outfitters
URBN
$6.55B
| $4.02M | 0.07% |
76,777
+72,077
| +1,534% | +$3.78M |
|
411
Expeditors International
EXPD
$16.5B
| $4.01M | 0.07% |
33,358
+10,968
| +49% | +$1.32M |
|
412
MGIC Investment
MTG
$6.55B
| $4M | 0.07% |
161,598
+127,369
| +372% | +$3.16M |
|
413
Markel Group
MKL
$24.4B
| $4M | 0.07% |
+2,140
| New | +$4M |
|
414
DNOW Inc
DNOW
$1.66B
| $3.97M | 0.07% |
232,682
+4,967
| +2% | +$84.8K |
|
415
CMS Energy
CMS
$21.2B
| $3.96M | 0.07% |
52,756
-93,592
| -64% | -$7.03M |
|
416
Edwards Lifesciences
EW
$47.1B
| $3.96M | 0.07% |
+54,663
| New | +$3.96M |
|
417
Kroger
KR
$45B
| $3.96M | 0.07% |
+58,439
| New | +$3.96M |
|
418
Skywest
SKYW
$4.42B
| $3.95M | 0.07% |
45,217
+35,252
| +354% | +$3.08M |
|
419
Vontier
VNT
$6.36B
| $3.95M | 0.07% |
120,109
+73,118
| +156% | +$2.4M |
|
420
Cardinal Health
CAH
$35.9B
| $3.91M | 0.07% |
28,364
-11,623
| -29% | -$1.6M |
|
421
Blackrock
BLK
$171B
| $3.91M | 0.07% |
4,127
-1,606
| -28% | -$1.52M |
|
422
Portland General Electric
POR
$4.61B
| $3.89M | 0.07% |
87,148
+37,475
| +75% | +$1.67M |
|
423
Liberty Global Class A
LBTYA
$3.99B
| $3.88M | 0.07% |
336,897
+115,001
| +52% | +$1.32M |
|
424
H&R Block
HRB
$6.97B
| $3.88M | 0.07% |
+70,610
| New | +$3.88M |
|
425
PPG Industries
PPG
$25.2B
| $3.87M | 0.07% |
35,350
+30,998
| +712% | +$3.39M |
|