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 | |
|---|---|---|---|---|---|---|
451
UiPath
PATH
$6.37B
| $3.6M | 0.06% |
349,746
+48,716
| +16% | +$502K |
|
452
LivaNova
LIVN
$3.18B
| $3.6M | 0.06% |
91,580
+57,449
| +168% | +$2.26M |
|
453
AutoZone
AZO
$71B
| $3.59M | 0.06% |
+941
| New | +$3.59M |
|
454
Veeco
VECO
$1.49B
| $3.56M | 0.06% |
177,424
+136,393
| +332% | +$2.74M |
|
455
CyberArk
CYBR
$23.6B
| $3.56M | 0.06% |
10,524
+9,098
| +638% | +$3.08M |
|
456
Axon Enterprise
AXON
$57.5B
| $3.55M | 0.06% |
6,759
-29,643
| -81% | -$15.6M |
|
457
Ericsson
ERIC
$26.7B
| $3.55M | 0.06% |
457,528
+339,356
| +287% | +$2.63M |
|
458
Warner Music
WMG
$17.6B
| $3.54M | 0.06% |
112,849
+70,472
| +166% | +$2.21M |
|
459
Alarm.com
ALRM
$2.84B
| $3.53M | 0.06% |
63,521
+38,898
| +158% | +$2.16M |
|
460
Louisiana-Pacific
LPX
$6.91B
| $3.53M | 0.06% |
38,368
+4,059
| +12% | +$373K |
|
461
ScottsMiracle-Gro
SMG
$3.6B
| $3.52M | 0.06% |
64,213
+60,377
| +1,574% | +$3.31M |
|
462
Tennant Co
TNC
$1.52B
| $3.52M | 0.06% |
44,193
+9,622
| +28% | +$767K |
|
463
Estee Lauder
EL
$31.9B
| $3.52M | 0.06% |
53,323
+43,923
| +467% | +$2.9M |
|
464
Tenable Holdings
TENB
$3.77B
| $3.52M | 0.06% |
100,601
+26,874
| +36% | +$940K |
|
|
ETHA
465
iShares Ethereum Trust ETF
ETHA
$2.49B
| $3.52M | 0.06% |
+254,615
| New | +$3.52M |
|
466
Wyndham Hotels & Resorts
WH
$6.71B
| $3.51M | 0.06% |
+38,787
| New | +$3.51M |
|
467
Applied Industrial Technologies
AIT
$10.1B
| $3.51M | 0.06% |
15,561
+6,025
| +63% | +$1.36M |
|
468
Johnson & Johnson
JNJ
$426B
| $3.49M | 0.06% |
21,062
-88,458
| -81% | -$14.7M |
|
469
EnerSys
ENS
$3.92B
| $3.47M | 0.06% |
37,902
+19,492
| +106% | +$1.79M |
|
470
Snap-on
SNA
$17.1B
| $3.47M | 0.06% |
+10,299
| New | +$3.47M |
|
471
CommScope
COMM
$3.59B
| $3.47M | 0.06% |
652,997
+90,578
| +16% | +$481K |
|
472
Fluor
FLR
$6.58B
| $3.46M | 0.06% |
+96,637
| New | +$3.46M |
|
473
Insperity
NSP
$2B
| $3.44M | 0.06% |
+38,590
| New | +$3.44M |
|
474
CoreCivic
CXW
$2.1B
| $3.44M | 0.06% |
169,370
+88,962
| +111% | +$1.81M |
|
475
Murphy Oil
MUR
$3.61B
| $3.43M | 0.06% |
120,897
-89,420
| -43% | -$2.54M |
|