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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.22B
| $3.42M | 0.06% |
25,261
+16,691
| +195% | +$2.26M |
|
|
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
| $3.4M | 0.06% |
159,404
+117,896
| +284% | +$2.51M |
|
478
AMN Healthcare
AMN
$806M
| $3.4M | 0.06% |
138,843
+69,366
| +100% | +$1.7M |
|
479
RBC Bearings
RBC
$12.1B
| $3.39M | 0.06% |
+10,534
| New | +$3.39M |
|
480
Air Products & Chemicals
APD
$63.9B
| $3.37M | 0.06% |
11,414
+10,529
| +1,190% | +$3.11M |
|
|
BCPC
481
Balchem Corporation
BCPC
$5.26B
| $3.36M | 0.06% |
20,227
+14,932
| +282% | +$2.48M |
|
482
Matsons
MATX
$3.33B
| $3.36M | 0.06% |
26,182
+5,393
| +26% | +$691K |
|
483
Granite Construction
GVA
$4.74B
| $3.33M | 0.06% |
44,220
+16,985
| +62% | +$1.28M |
|
484
Jabil
JBL
$22.5B
| $3.33M | 0.06% |
24,498
+10,951
| +81% | +$1.49M |
|
485
Take-Two Interactive
TTWO
$45.7B
| $3.33M | 0.06% |
+16,053
| New | +$3.33M |
|
486
Sealed Air
SEE
$4.86B
| $3.33M | 0.06% |
115,068
+98,133
| +579% | +$2.84M |
|
487
Frontier Communications
FYBR
$9.34B
| $3.31M | 0.06% |
92,183
-40,753
| -31% | -$1.46M |
|
488
Americold
COLD
$3.84B
| $3.29M | 0.06% |
153,333
+102,426
| +201% | +$2.2M |
|
489
NetApp
NTAP
$24.2B
| $3.28M | 0.06% |
37,368
-8,782
| -19% | -$771K |
|
490
TD Synnex
SNX
$12.3B
| $3.28M | 0.06% |
31,563
+24,861
| +371% | +$2.58M |
|
491
Webster Financial
WBS
$10.3B
| $3.28M | 0.06% |
63,555
+44,209
| +229% | +$2.28M |
|
492
Genius Sports
GENI
$3.06B
| $3.28M | 0.06% |
327,271
+108,570
| +50% | +$1.09M |
|
493
Bloom Energy
BE
$12.9B
| $3.26M | 0.06% |
166,010
+76,829
| +86% | +$1.51M |
|
494
Northrop Grumman
NOC
$83.3B
| $3.26M | 0.06% |
6,370
-22,411
| -78% | -$11.5M |
|
495
AerCap
AER
$21.9B
| $3.26M | 0.05% |
31,883
+25,103
| +370% | +$2.56M |
|
496
Camden Property Trust
CPT
$11.9B
| $3.26M | 0.05% |
+26,617
| New | +$3.26M |
|
497
Atkore
ATKR
$1.97B
| $3.25M | 0.05% |
54,151
-25,641
| -32% | -$1.54M |
|
498
Genpact
G
$7.71B
| $3.24M | 0.05% |
64,289
-53,106
| -45% | -$2.68M |
|
499
Bilibili
BILI
$9.96B
| $3.23M | 0.05% |
168,999
+27,045
| +19% | +$517K |
|
500
Dropbox
DBX
$8.42B
| $3.22M | 0.05% |
120,380
-94,493
| -44% | -$2.52M |
|