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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$20.3B
| $2.68M | 0.05% |
35,637
-18,605
| -34% | -$1.4M |
|
577
MasTec
MTZ
$14.8B
| $2.67M | 0.05% |
22,895
+4,709
| +26% | +$550K |
|
578
Commault Systems
CVLT
$7.88B
| $2.67M | 0.04% |
16,900
-23,732
| -58% | -$3.74M |
|
579
Dole
DOLE
$1.29B
| $2.65M | 0.04% |
183,719
+13,035
| +8% | +$188K |
|
|
XYZ
580
Block, Inc.
XYZ
$44.6B
| $2.65M | 0.04% |
48,862
-125,252
| -72% | -$6.8M |
|
581
Unum
UNM
$12.5B
| $2.65M | 0.04% |
+32,560
| New | +$2.65M |
|
582
Rollins
ROL
$27.3B
| $2.65M | 0.04% |
49,062
-82,445
| -63% | -$4.45M |
|
583
Gates Industrial
GTES
$6.53B
| $2.65M | 0.04% |
143,899
+95,474
| +197% | +$1.76M |
|
584
AstraZeneca
AZN
$251B
| $2.63M | 0.04% |
35,807
+24,608
| +220% | +$1.81M |
|
585
Taylor Morrison
TMHC
$6.89B
| $2.63M | 0.04% |
43,739
-73,861
| -63% | -$4.43M |
|
586
Ares Management
ARES
$39B
| $2.62M | 0.04% |
+17,891
| New | +$2.62M |
|
587
Extreme Networks
EXTR
$2.93B
| $2.62M | 0.04% |
197,904
+83,089
| +72% | +$1.1M |
|
588
Global E Online
GLBE
$6.22B
| $2.6M | 0.04% |
72,879
+41,955
| +136% | +$1.5M |
|
589
YPF
YPF
$11.3B
| $2.59M | 0.04% |
74,015
+36,228
| +96% | +$1.27M |
|
590
LCI Industries
LCII
$2.47B
| $2.59M | 0.04% |
29,642
+17,251
| +139% | +$1.51M |
|
591
Snap
SNAP
$12B
| $2.59M | 0.04% |
297,386
-640,846
| -68% | -$5.58M |
|
592
Asbury Automotive
ABG
$4.9B
| $2.59M | 0.04% |
11,721
+9,341
| +392% | +$2.06M |
|
593
Badger Meter
BMI
$5.19B
| $2.59M | 0.04% |
13,588
+11,140
| +455% | +$2.12M |
|
594
Tractor Supply
TSCO
$30.9B
| $2.58M | 0.04% |
46,838
+19,312
| +70% | +$1.06M |
|
595
Evergy
EVRG
$16.5B
| $2.57M | 0.04% |
+37,330
| New | +$2.57M |
|
596
FTAI Aviation
FTAI
$17.2B
| $2.56M | 0.04% |
23,058
-68,050
| -75% | -$7.56M |
|
597
Equity Residential
EQR
$25.2B
| $2.55M | 0.04% |
+35,598
| New | +$2.55M |
|
598
Kontoor Brands
KTB
$4.31B
| $2.55M | 0.04% |
39,720
-22,578
| -36% | -$1.45M |
|
599
Franklin Electric
FELE
$4.2B
| $2.54M | 0.04% |
27,100
+18,597
| +219% | +$1.75M |
|
600
Citizens Financial Group
CFG
$22.4B
| $2.54M | 0.04% |
62,097
+40,199
| +184% | +$1.65M |
|