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 | |
|---|---|---|---|---|---|---|
|
JBTM
526
JBT Marel Corporation
JBTM
$7.26B
| $3.07M | 0.05% |
+25,129
| New | +$3.07M |
|
527
Wabtec
WAB
$32.5B
| $3.06M | 0.05% |
16,866
-13,953
| -45% | -$2.53M |
|
528
Stride
LRN
$6.99B
| $3.05M | 0.05% |
24,140
-2,857
| -11% | -$361K |
|
529
Agilon Health
AGL
$481M
| $3.05M | 0.05% |
704,612
-142,725
| -17% | -$618K |
|
530
Dick's Sporting Goods
DKS
$18.2B
| $3.03M | 0.05% |
15,039
+12,989
| +634% | +$2.62M |
|
531
California Resources
CRC
$4.38B
| $3.03M | 0.05% |
68,930
+59,934
| +666% | +$2.64M |
|
532
Advanced Energy
AEIS
$5.97B
| $3.02M | 0.05% |
31,661
+27,203
| +610% | +$2.59M |
|
533
Eaton
ETN
$141B
| $3.01M | 0.05% |
11,076
-26,323
| -70% | -$7.16M |
|
534
Oracle
ORCL
$957B
| $3.01M | 0.05% |
21,518
+20,223
| +1,562% | +$2.83M |
|
535
Customers Bancorp
CUBI
$2.33B
| $3M | 0.05% |
59,804
+3,114
| +5% | +$156K |
|
536
Illinois Tool Works
ITW
$76.9B
| $2.99M | 0.05% |
12,066
+9,710
| +412% | +$2.41M |
|
537
Sempra
SRE
$52.9B
| $2.99M | 0.05% |
+41,924
| New | +$2.99M |
|
538
Blackstone
BX
$140B
| $2.98M | 0.05% |
21,323
-61,806
| -74% | -$8.64M |
|
539
Okta
OKTA
$16B
| $2.97M | 0.05% |
28,271
-4,021
| -12% | -$423K |
|
540
Oneok
OKE
$45.6B
| $2.96M | 0.05% |
29,841
+22,071
| +284% | +$2.19M |
|
541
Innospec
IOSP
$2.07B
| $2.96M | 0.05% |
31,235
+27,871
| +829% | +$2.64M |
|
542
Sonoco
SON
$4.51B
| $2.95M | 0.05% |
62,467
+6,699
| +12% | +$316K |
|
543
Datadog
DDOG
$49.3B
| $2.95M | 0.05% |
+29,741
| New | +$2.95M |
|
544
LiveRamp
RAMP
$1.75B
| $2.95M | 0.05% |
112,863
-10,743
| -9% | -$281K |
|
545
Valley National Bancorp
VLY
$6.01B
| $2.95M | 0.05% |
331,304
+147,932
| +81% | +$1.32M |
|
546
PVH
PVH
$3.92B
| $2.94M | 0.05% |
+45,468
| New | +$2.94M |
|
547
Birkenstock
BIRK
$8.62B
| $2.94M | 0.05% |
+64,065
| New | +$2.94M |
|
548
Ferguson
FERG
$45.7B
| $2.93M | 0.05% |
18,316
-10,446
| -36% | -$1.67M |
|
549
American Eagle Outfitters
AEO
$3.32B
| $2.92M | 0.05% |
251,533
+28,095
| +13% | +$326K |
|
550
Axcelis
ACLS
$2.61B
| $2.92M | 0.05% |
58,784
-67,387
| -53% | -$3.35M |
|