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 | |
|---|---|---|---|---|---|---|
551
SM Energy
SM
$3.16B
| $2.91M | 0.05% |
97,184
+86,858
| +841% | +$2.6M |
|
552
ITT
ITT
$13.6B
| $2.91M | 0.05% |
22,512
+15,377
| +216% | +$1.99M |
|
553
Cal-Maine
CALM
$5.26B
| $2.9M | 0.05% |
31,941
+26,119
| +449% | +$2.37M |
|
554
SS&C Technologies
SSNC
$21.6B
| $2.89M | 0.05% |
+34,621
| New | +$2.89M |
|
555
OFG Bancorp
OFG
$1.97B
| $2.88M | 0.05% |
71,851
-1,285
| -2% | -$51.4K |
|
556
Ametek
AME
$43.3B
| $2.87M | 0.05% |
16,689
-3,277
| -16% | -$564K |
|
557
Weyerhaeuser
WY
$18.1B
| $2.83M | 0.05% |
+96,786
| New | +$2.83M |
|
558
Axsome Therapeutics
AXSM
$6.23B
| $2.83M | 0.05% |
24,289
+17,599
| +263% | +$2.05M |
|
559
Commercial Metals
CMC
$6.54B
| $2.8M | 0.05% |
60,861
+14,142
| +30% | +$651K |
|
560
Stifel
SF
$11.5B
| $2.8M | 0.05% |
29,695
+12,353
| +71% | +$1.16M |
|
561
MACOM Technology Solutions
MTSI
$9.79B
| $2.8M | 0.05% |
27,866
+13,057
| +88% | +$1.31M |
|
562
Texas Roadhouse
TXRH
$11B
| $2.78M | 0.05% |
16,683
-41,658
| -71% | -$6.94M |
|
563
Corebridge Financial
CRBG
$17.9B
| $2.78M | 0.05% |
87,971
-79,853
| -48% | -$2.52M |
|
564
Veeva Systems
VEEV
$44.8B
| $2.78M | 0.05% |
11,985
-15,066
| -56% | -$3.49M |
|
565
TriNet
TNET
$3.3B
| $2.77M | 0.05% |
34,997
+30,832
| +740% | +$2.44M |
|
566
TFI International
TFII
$7.73B
| $2.77M | 0.05% |
35,763
+33,053
| +1,220% | +$2.56M |
|
567
CareTrust REIT
CTRE
$7.54B
| $2.77M | 0.05% |
96,838
-24,444
| -20% | -$699K |
|
568
Helix Energy Solutions
HLX
$916M
| $2.77M | 0.05% |
332,831
-23,278
| -7% | -$193K |
|
569
Enova International
ENVA
$2.9B
| $2.76M | 0.05% |
28,567
+6,195
| +28% | +$598K |
|
570
Tenet Healthcare
THC
$17B
| $2.73M | 0.05% |
20,313
+15,055
| +286% | +$2.02M |
|
571
Boston Beer
SAM
$2.37B
| $2.71M | 0.05% |
11,346
+7,393
| +187% | +$1.77M |
|
572
Cabot Corp
CBT
$4.23B
| $2.71M | 0.05% |
32,552
-5,630
| -15% | -$468K |
|
573
Exponent
EXPO
$3.48B
| $2.7M | 0.05% |
+33,323
| New | +$2.7M |
|
574
Sprinklr
CXM
$1.88B
| $2.7M | 0.05% |
323,254
-104,845
| -24% | -$875K |
|
575
Phillips 66
PSX
$53B
| $2.68M | 0.05% |
21,740
-127,988
| -85% | -$15.8M |
|