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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.67B
| $1.84M | 0.03% |
123,864
+70,692
| +133% | +$1.05M |
|
727
Ascendis Pharma
ASND
$12B
| $1.84M | 0.03% |
11,785
+5,052
| +75% | +$787K |
|
728
M&T Bank
MTB
$31B
| $1.84M | 0.03% |
10,273
-25,537
| -71% | -$4.56M |
|
729
Verint Systems
VRNT
$1.23B
| $1.84M | 0.03% |
102,850
+61,486
| +149% | +$1.1M |
|
730
Zoom
ZM
$25.1B
| $1.83M | 0.03% |
24,775
+11,543
| +87% | +$852K |
|
731
InterDigital
IDCC
$7.7B
| $1.82M | 0.03% |
8,809
-6,875
| -44% | -$1.42M |
|
732
Axogen
AXGN
$739M
| $1.82M | 0.03% |
98,271
+14,775
| +18% | +$273K |
|
733
Newmark Group
NMRK
$3.33B
| $1.81M | 0.03% |
148,865
+30,051
| +25% | +$366K |
|
734
Trip.com Group
TCOM
$47.4B
| $1.81M | 0.03% |
+28,476
| New | +$1.81M |
|
735
Weave Communications
WEAV
$584M
| $1.81M | 0.03% |
162,773
-41,164
| -20% | -$457K |
|
736
MaxLinear
MXL
$1.37B
| $1.8M | 0.03% |
166,148
+118,649
| +250% | +$1.29M |
|
737
Danaher
DHR
$138B
| $1.8M | 0.03% |
8,784
-45,363
| -84% | -$9.3M |
|
738
PACS Group
PACS
$1.2B
| $1.8M | 0.03% |
160,171
+146,703
| +1,089% | +$1.65M |
|
739
Simpson Manufacturing
SSD
$7.97B
| $1.8M | 0.03% |
+11,439
| New | +$1.8M |
|
740
Bank of America
BAC
$371B
| $1.79M | 0.03% |
42,943
-106,718
| -71% | -$4.45M |
|
741
Celestica
CLS
$29.1B
| $1.79M | 0.03% |
22,699
+13,356
| +143% | +$1.05M |
|
|
ONC
742
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.78M | 0.03% |
6,529
+5,154
| +375% | +$1.4M |
|
|
LIF
743
Life360
LIF
$7.41B
| $1.77M | 0.03% |
46,157
-29,463
| -39% | -$1.13M |
|
744
SiteOne Landscape Supply
SITE
$6.39B
| $1.77M | 0.03% |
+14,582
| New | +$1.77M |
|
745
Resideo Technologies
REZI
$5.39B
| $1.76M | 0.03% |
+99,559
| New | +$1.76M |
|
746
Aris Water Solutions
ARIS
$789M
| $1.76M | 0.03% |
54,996
-15,325
| -22% | -$491K |
|
747
Graco
GGG
$14.1B
| $1.76M | 0.03% |
21,067
+10,471
| +99% | +$874K |
|
748
Suncor Energy
SU
$51.3B
| $1.76M | 0.03% |
45,403
-3,754
| -8% | -$145K |
|
749
Knowles
KN
$1.85B
| $1.75M | 0.03% |
115,324
+30,096
| +35% | +$457K |
|
750
Columbia Sportswear
COLM
$3.01B
| $1.75M | 0.03% |
+23,127
| New | +$1.75M |
|