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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$8.88B
| $2.54M | 0.04% |
7,100
-1,882
| -21% | -$674K |
|
602
Duke Energy
DUK
$94.4B
| $2.54M | 0.04% |
20,826
-134,693
| -87% | -$16.4M |
|
603
Workday
WDAY
$60.5B
| $2.54M | 0.04% |
10,873
+9,332
| +606% | +$2.18M |
|
604
Zoetis
ZTS
$66.2B
| $2.53M | 0.04% |
15,339
-58,179
| -79% | -$9.58M |
|
605
Bath & Body Works
BBWI
$5.81B
| $2.52M | 0.04% |
83,112
-128,339
| -61% | -$3.89M |
|
606
CVR Energy
CVI
$3.21B
| $2.52M | 0.04% |
129,732
-779
| -0.6% | -$15.1K |
|
607
Chart Industries
GTLS
$8.95B
| $2.51M | 0.04% |
+17,398
| New | +$2.51M |
|
608
JD.com
JD
$47.2B
| $2.5M | 0.04% |
60,914
-17,206
| -22% | -$708K |
|
609
Acuity Brands
AYI
$10.1B
| $2.5M | 0.04% |
9,496
-2,602
| -22% | -$685K |
|
610
Fox Class A
FOXA
$25.5B
| $2.5M | 0.04% |
44,146
+16,401
| +59% | +$928K |
|
611
Host Hotels & Resorts
HST
$12.1B
| $2.49M | 0.04% |
175,339
+146,482
| +508% | +$2.08M |
|
612
Cactus
WHD
$2.84B
| $2.49M | 0.04% |
54,281
+32,104
| +145% | +$1.47M |
|
613
Banco Macro
BMA
$3.03B
| $2.49M | 0.04% |
32,922
+17,212
| +110% | +$1.3M |
|
614
ASGN Inc
ASGN
$2.23B
| $2.47M | 0.04% |
39,223
+12,673
| +48% | +$799K |
|
615
The RealReal
REAL
$1.02B
| $2.47M | 0.04% |
457,659
+391,684
| +594% | +$2.11M |
|
|
SW
616
Smurfit Westrock plc
SW
$23.6B
| $2.47M | 0.04% |
+54,742
| New | +$2.47M |
|
617
TE Connectivity
TEL
$62.2B
| $2.45M | 0.04% |
17,354
+9,670
| +126% | +$1.37M |
|
618
Griffon
GFF
$3.65B
| $2.45M | 0.04% |
34,200
-48,887
| -59% | -$3.5M |
|
619
National Health Investors
NHI
$3.71B
| $2.43M | 0.04% |
32,882
+16,423
| +100% | +$1.21M |
|
620
Synchrony
SYF
$27.8B
| $2.43M | 0.04% |
45,833
+21,210
| +86% | +$1.12M |
|
621
AT&T
T
$209B
| $2.42M | 0.04% |
+85,686
| New | +$2.42M |
|
622
Carrier Global
CARR
$53.2B
| $2.4M | 0.04% |
37,865
-150,389
| -80% | -$9.53M |
|
623
Winnebago Industries
WGO
$953M
| $2.4M | 0.04% |
69,549
-40,525
| -37% | -$1.4M |
|
624
Fiverr
FVRR
$858M
| $2.39M | 0.04% |
101,015
+76,330
| +309% | +$1.81M |
|
625
Howard Hughes
HHH
$4.68B
| $2.39M | 0.04% |
32,255
+23,678
| +276% | +$1.75M |
|