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 | |
|---|---|---|---|---|---|---|
501
Boot Barn
BOOT
$5.61B
| $3.21M | 0.05% |
29,873
+17,071
| +133% | +$1.83M |
|
502
Bank of New York Mellon
BK
$73.3B
| $3.21M | 0.05% |
38,249
+7,491
| +24% | +$628K |
|
503
Nova
NVMI
$8.25B
| $3.2M | 0.05% |
17,352
-4,775
| -22% | -$880K |
|
|
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.17M | 0.05% |
24,032
+603
| +3% | +$79.5K |
|
505
Kimberly-Clark
KMB
$42.5B
| $3.17M | 0.05% |
22,289
-10,808
| -33% | -$1.54M |
|
506
Grand Canyon Education
LOPE
$5.69B
| $3.17M | 0.05% |
18,294
+11,231
| +159% | +$1.94M |
|
507
Oscar Health
OSCR
$5.04B
| $3.16M | 0.05% |
241,343
+181,733
| +305% | +$2.38M |
|
508
Amer Sports
AS
$20.4B
| $3.15M | 0.05% |
+117,917
| New | +$3.15M |
|
509
News Corp Class A
NWSA
$16.2B
| $3.15M | 0.05% |
115,724
+84,156
| +267% | +$2.29M |
|
510
Selective Insurance
SIGI
$4.75B
| $3.15M | 0.05% |
34,410
+27,031
| +366% | +$2.47M |
|
511
BHP
BHP
$135B
| $3.14M | 0.05% |
64,765
+56,364
| +671% | +$2.74M |
|
512
Sonic Automotive
SAH
$2.77B
| $3.14M | 0.05% |
55,133
+11,446
| +26% | +$652K |
|
513
Weatherford International
WFRD
$4.58B
| $3.14M | 0.05% |
+58,635
| New | +$3.14M |
|
514
Valvoline
VVV
$5B
| $3.13M | 0.05% |
89,971
+4,205
| +5% | +$146K |
|
515
Bentley Systems
BSY
$16B
| $3.13M | 0.05% |
+79,559
| New | +$3.13M |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $3.11M | 0.05% |
+44,612
| New | +$3.11M |
|
517
DT Midstream
DTM
$10.9B
| $3.11M | 0.05% |
+32,255
| New | +$3.11M |
|
518
CarGurus
CARG
$3.51B
| $3.11M | 0.05% |
106,822
-15,041
| -12% | -$438K |
|
519
Semtech
SMTC
$5.36B
| $3.11M | 0.05% |
90,437
+52,434
| +138% | +$1.8M |
|
520
PTC Therapeutics
PTCT
$4.63B
| $3.11M | 0.05% |
60,976
+24,683
| +68% | +$1.26M |
|
521
Vulcan Materials
VMC
$38.9B
| $3.09M | 0.05% |
+13,265
| New | +$3.09M |
|
522
Kyndryl
KD
$7.49B
| $3.09M | 0.05% |
98,429
+90,029
| +1,072% | +$2.83M |
|
523
Solventum
SOLV
$12.3B
| $3.09M | 0.05% |
40,606
+17,183
| +73% | +$1.31M |
|
524
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.09M | 0.05% |
211,456
+118,644
| +128% | +$1.73M |
|
525
Invesco
IVZ
$9.88B
| $3.07M | 0.05% |
202,516
-60,729
| -23% | -$921K |
|