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 | |
|---|---|---|---|---|---|---|
701
Rapid7
RPD
$1.26B
| $1.96M | 0.03% |
+74,106
| New | +$1.96M |
|
702
VF Corp
VFC
$5.85B
| $1.96M | 0.03% |
+126,527
| New | +$1.96M |
|
703
First Citizens BancShares
FCNCA
$25.2B
| $1.96M | 0.03% |
1,058
+515
| +95% | +$955K |
|
704
CNO Financial Group
CNO
$3.8B
| $1.95M | 0.03% |
46,808
+21,708
| +86% | +$904K |
|
705
Trupanion
TRUP
$1.86B
| $1.93M | 0.03% |
51,874
-4,781
| -8% | -$178K |
|
706
EchoStar
SATS
$23B
| $1.93M | 0.03% |
75,442
+21,745
| +40% | +$556K |
|
707
Viking Therapeutics
VKTX
$2.91B
| $1.93M | 0.03% |
79,763
+52,515
| +193% | +$1.27M |
|
708
Kimbell Royalty Partners
KRP
$1.29B
| $1.92M | 0.03% |
137,265
+40,104
| +41% | +$561K |
|
709
Signet Jewelers
SIG
$3.75B
| $1.92M | 0.03% |
33,077
+8,997
| +37% | +$522K |
|
710
Fox Factory Holding Corp
FOXF
$1.17B
| $1.91M | 0.03% |
81,776
+29,628
| +57% | +$692K |
|
711
United Therapeutics
UTHR
$17.9B
| $1.91M | 0.03% |
6,181
+963
| +18% | +$297K |
|
712
FedEx
FDX
$53.3B
| $1.9M | 0.03% |
+7,803
| New | +$1.9M |
|
713
Hamilton Insurance Group
HG
$2.34B
| $1.9M | 0.03% |
91,514
-6,534
| -7% | -$135K |
|
714
National Vision
EYE
$1.79B
| $1.9M | 0.03% |
148,296
-104,373
| -41% | -$1.33M |
|
715
Privia Health
PRVA
$2.78B
| $1.89M | 0.03% |
84,354
+25,274
| +43% | +$567K |
|
716
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.03% |
+197,347
| New | +$1.89M |
|
717
Monarch Casino & Resort
MCRI
$1.87B
| $1.89M | 0.03% |
24,305
+9,801
| +68% | +$762K |
|
718
Hilltop Holdings
HTH
$2.19B
| $1.89M | 0.03% |
62,033
+32,358
| +109% | +$985K |
|
719
Manulife Financial
MFC
$52.4B
| $1.89M | 0.03% |
+60,599
| New | +$1.89M |
|
720
Universal Health Services
UHS
$11.8B
| $1.87M | 0.03% |
9,972
-37,146
| -79% | -$6.98M |
|
721
V2X
VVX
$1.73B
| $1.87M | 0.03% |
+38,187
| New | +$1.87M |
|
722
Canadian Natural Resources
CNQ
$64.9B
| $1.87M | 0.03% |
60,772
+22,633
| +59% | +$697K |
|
723
Millicom
TIGO
$8.01B
| $1.87M | 0.03% |
61,747
+38,461
| +165% | +$1.16M |
|
724
Performance Food Group
PFGC
$16.3B
| $1.86M | 0.03% |
+23,679
| New | +$1.86M |
|
725
Range Resources
RRC
$8.3B
| $1.85M | 0.03% |
+46,423
| New | +$1.85M |
|