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 | |
|---|---|---|---|---|---|---|
676
Hayward Holdings
HAYW
$3.4B
| $2.09M | 0.04% |
150,432
+37,575
| +33% | +$523K |
|
677
Wingstop
WING
$7.84B
| $2.09M | 0.04% |
9,277
-52,803
| -85% | -$11.9M |
|
678
Tradeweb Markets
TW
$25.3B
| $2.09M | 0.04% |
14,083
-243
| -2% | -$36.1K |
|
679
Associated Banc-Corp
ASB
$4.36B
| $2.09M | 0.04% |
92,651
+78,637
| +561% | +$1.77M |
|
680
Enphase Energy
ENPH
$4.85B
| $2.08M | 0.04% |
33,492
+9,737
| +41% | +$604K |
|
681
Honeywell
HON
$134B
| $2.08M | 0.04% |
9,814
+4,985
| +103% | +$1.06M |
|
682
First Horizon
FHN
$11.5B
| $2.08M | 0.04% |
106,942
+96,507
| +925% | +$1.87M |
|
683
Starbucks
SBUX
$94.2B
| $2.07M | 0.04% |
21,153
+8,513
| +67% | +$835K |
|
684
Vail Resorts
MTN
$5.37B
| $2.07M | 0.04% |
12,964
+10,927
| +536% | +$1.75M |
|
685
Verizon
VZ
$183B
| $2.07M | 0.03% |
45,536
-361,940
| -89% | -$16.4M |
|
686
The GEO Group
GEO
$3.01B
| $2.06M | 0.03% |
70,641
+20,369
| +41% | +$595K |
|
687
Bumble
BMBL
$682M
| $2.06M | 0.03% |
473,781
+327,123
| +223% | +$1.42M |
|
688
ASML
ASML
$312B
| $2.06M | 0.03% |
3,102
+1,846
| +147% | +$1.22M |
|
|
PENG
689
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.04M | 0.03% |
117,671
-30,313
| -20% | -$527K |
|
690
Rockwell Automation
ROK
$38.2B
| $2.03M | 0.03% |
+7,870
| New | +$2.03M |
|
691
Prosperity Bancshares
PB
$6.4B
| $2.03M | 0.03% |
+28,477
| New | +$2.03M |
|
|
DX
692
Dynex Capital
DX
$1.65B
| $2.03M | 0.03% |
+155,941
| New | +$2.03M |
|
693
ArcelorMittal
MT
$26.2B
| $2.03M | 0.03% |
+70,227
| New | +$2.03M |
|
694
Alibaba
BABA
$343B
| $2.01M | 0.03% |
15,210
-36,297
| -70% | -$4.8M |
|
695
Crane Co
CR
$10.5B
| $1.99M | 0.03% |
13,004
-3,313
| -20% | -$507K |
|
|
JOYY
696
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.99M | 0.03% |
47,295
+35,174
| +290% | +$1.48M |
|
697
Kaspi.kz JSC
KSPI
$16.2B
| $1.98M | 0.03% |
21,348
+17,225
| +418% | +$1.6M |
|
698
Scholar Rock
SRRK
$3B
| $1.98M | 0.03% |
61,646
+54,789
| +799% | +$1.76M |
|
699
Novanta
NOVT
$4.14B
| $1.98M | 0.03% |
15,481
+11,947
| +338% | +$1.53M |
|
700
Apogee Enterprises
APOG
$896M
| $1.98M | 0.03% |
42,699
+26,267
| +160% | +$1.22M |
|