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 | |
|---|---|---|---|---|---|---|
426
Mobileye
MBLY
$12.1B
| $3.86M | 0.07% |
268,033
-72,932
| -21% | -$1.05M |
|
427
MGM Resorts International
MGM
$9.85B
| $3.85M | 0.06% |
129,795
-38,102
| -23% | -$1.13M |
|
428
Huntington Bancshares
HBAN
$25.9B
| $3.84M | 0.06% |
+255,771
| New | +$3.84M |
|
429
Assurant
AIZ
$10.7B
| $3.84M | 0.06% |
18,293
+5,503
| +43% | +$1.15M |
|
430
Bank OZK
OZK
$5.92B
| $3.83M | 0.06% |
88,223
+29,530
| +50% | +$1.28M |
|
431
GoDaddy
GDDY
$20.5B
| $3.83M | 0.06% |
21,240
-4,271
| -17% | -$769K |
|
432
FIVE9
FIVN
$2.06B
| $3.82M | 0.06% |
140,716
+118,728
| +540% | +$3.22M |
|
433
Clear Secure
YOU
$3.33B
| $3.82M | 0.06% |
147,276
-57,540
| -28% | -$1.49M |
|
434
M/I Homes
MHO
$4.15B
| $3.81M | 0.06% |
33,331
+19,336
| +138% | +$2.21M |
|
435
SPX Corp
SPXC
$9.34B
| $3.8M | 0.06% |
29,479
+16,443
| +126% | +$2.12M |
|
436
Leidos
LDOS
$22.9B
| $3.8M | 0.06% |
28,127
-75,567
| -73% | -$10.2M |
|
437
DTE Energy
DTE
$28B
| $3.76M | 0.06% |
27,207
-6,169
| -18% | -$853K |
|
438
Coursera
COUR
$1.9B
| $3.75M | 0.06% |
563,142
+228,567
| +68% | +$1.52M |
|
439
Qorvo
QRVO
$8.5B
| $3.75M | 0.06% |
51,737
-80,297
| -61% | -$5.81M |
|
440
Yum! Brands
YUM
$41.1B
| $3.72M | 0.06% |
+23,648
| New | +$3.72M |
|
441
Lantheus
LNTH
$3.65B
| $3.72M | 0.06% |
+38,125
| New | +$3.72M |
|
442
BridgeBio Pharma
BBIO
$10.4B
| $3.71M | 0.06% |
+107,443
| New | +$3.71M |
|
443
First Bancorp
FBP
$3.51B
| $3.69M | 0.06% |
192,313
-4,668
| -2% | -$89.5K |
|
444
Energizer
ENR
$1.96B
| $3.67M | 0.06% |
122,596
+72,535
| +145% | +$2.17M |
|
445
Tandem Diabetes Care
TNDM
$845M
| $3.66M | 0.06% |
190,905
-31,900
| -14% | -$611K |
|
446
GE Aerospace
GE
$293B
| $3.66M | 0.06% |
18,271
-5,871
| -24% | -$1.18M |
|
447
Vaxcyte
PCVX
$4.21B
| $3.65M | 0.06% |
96,697
+38,008
| +65% | +$1.44M |
|
448
Allison Transmission
ALSN
$7.52B
| $3.64M | 0.06% |
38,001
+22,416
| +144% | +$2.14M |
|
449
Morgan Stanley
MS
$238B
| $3.62M | 0.06% |
+31,029
| New | +$3.62M |
|
450
Plains GP Holdings
PAGP
$3.64B
| $3.61M | 0.06% |
168,910
+27,421
| +19% | +$586K |
|