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 | |
|---|---|---|---|---|---|---|
651
Goosehead Insurance
GSHD
$2.01B
| $2.2M | 0.04% |
18,663
+3,734
| +25% | +$441K |
|
652
SSR Mining
SSRM
$4.46B
| $2.19M | 0.04% |
218,445
+150,438
| +221% | +$1.51M |
|
653
Rithm Capital
RITM
$6.63B
| $2.19M | 0.04% |
191,143
+40,399
| +27% | +$463K |
|
|
BPMC
654
DELISTED
Blueprint Medicines
BPMC
| $2.19M | 0.04% |
24,689
-7,358
| -23% | -$651K |
|
655
PROG Holdings
PRG
$1.39B
| $2.18M | 0.04% |
81,779
+67,139
| +459% | +$1.79M |
|
656
Corcept Therapeutics
CORT
$7.55B
| $2.17M | 0.04% |
19,002
-31,134
| -62% | -$3.56M |
|
657
Atmus Filtration Technologies
ATMU
$3.74B
| $2.17M | 0.04% |
58,994
-108,736
| -65% | -$3.99M |
|
658
Sonos
SONO
$1.77B
| $2.16M | 0.04% |
202,684
-196,048
| -49% | -$2.09M |
|
659
CarMax
KMX
$8.88B
| $2.15M | 0.04% |
27,581
-24,116
| -47% | -$1.88M |
|
660
Academy Sports + Outdoors
ASO
$3.21B
| $2.15M | 0.04% |
47,110
+20,251
| +75% | +$924K |
|
661
Bankunited
BKU
$2.9B
| $2.15M | 0.04% |
62,356
+32,661
| +110% | +$1.12M |
|
662
Hercules Capital
HTGC
$3.51B
| $2.15M | 0.04% |
111,719
+62,668
| +128% | +$1.2M |
|
663
Alphatec Holdings
ATEC
$2.27B
| $2.14M | 0.04% |
+211,333
| New | +$2.14M |
|
664
CareDx
CDNA
$710M
| $2.14M | 0.04% |
120,392
-46,045
| -28% | -$817K |
|
665
Sanmina
SANM
$6.53B
| $2.13M | 0.04% |
27,997
+21,057
| +303% | +$1.6M |
|
666
Pan American Silver
PAAS
$15.3B
| $2.13M | 0.04% |
82,357
-22,369
| -21% | -$578K |
|
667
Azenta
AZTA
$1.34B
| $2.13M | 0.04% |
+61,388
| New | +$2.13M |
|
668
Ameriprise Financial
AMP
$46.4B
| $2.12M | 0.04% |
4,380
-6,803
| -61% | -$3.29M |
|
669
Legend Biotech
LEGN
$6.18B
| $2.12M | 0.04% |
62,484
-4,132
| -6% | -$140K |
|
670
Teladoc Health
TDOC
$1.32B
| $2.12M | 0.04% |
266,039
-831,103
| -76% | -$6.62M |
|
671
NuScale Power
SMR
$4.59B
| $2.11M | 0.04% |
148,857
+22,138
| +17% | +$313K |
|
672
LegalZoom.com
LZ
$1.84B
| $2.1M | 0.04% |
244,412
+26,187
| +12% | +$225K |
|
673
ConocoPhillips
COP
$118B
| $2.1M | 0.04% |
19,981
-191,980
| -91% | -$20.2M |
|
674
Flywire
FLYW
$1.62B
| $2.1M | 0.04% |
220,542
+174,743
| +382% | +$1.66M |
|
675
Enact Holdings
ACT
$5.71B
| $2.09M | 0.04% |
60,269
+26,435
| +78% | +$919K |
|