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 | |
|---|---|---|---|---|---|---|
751
Genmab
GMAB
$17.6B
| $1.75M | 0.03% |
89,367
+29,370
| +49% | +$575K |
|
752
Navient
NAVI
$1.29B
| $1.75M | 0.03% |
138,239
+890
| +0.6% | +$11.2K |
|
753
PENN Entertainment
PENN
$2.93B
| $1.74M | 0.03% |
106,919
+93,676
| +707% | +$1.53M |
|
754
Cousins Properties
CUZ
$5B
| $1.73M | 0.03% |
+58,784
| New | +$1.73M |
|
755
Terex
TEX
$3.52B
| $1.73M | 0.03% |
45,861
+29,682
| +183% | +$1.12M |
|
756
ACI Worldwide
ACIW
$5.14B
| $1.73M | 0.03% |
31,656
-23,406
| -43% | -$1.28M |
|
757
Synovus
SNV
$7.17B
| $1.72M | 0.03% |
36,838
+25,250
| +218% | +$1.18M |
|
758
Korn Ferry
KFY
$3.88B
| $1.72M | 0.03% |
25,329
+13,998
| +124% | +$949K |
|
759
Flowers Foods
FLO
$3.01B
| $1.71M | 0.03% |
89,970
+47,329
| +111% | +$900K |
|
760
Galicia Financial Group
GGAL
$5.23B
| $1.71M | 0.03% |
31,365
+13,672
| +77% | +$745K |
|
761
Royalty Pharma
RPRX
$15.7B
| $1.71M | 0.03% |
54,878
+30,672
| +127% | +$955K |
|
762
NOV
NOV
$4.91B
| $1.71M | 0.03% |
112,199
-320,844
| -74% | -$4.88M |
|
763
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.71M | 0.03% |
13,748
+5,963
| +77% | +$740K |
|
764
OGE Energy
OGE
$8.89B
| $1.71M | 0.03% |
37,102
+23,414
| +171% | +$1.08M |
|
765
Affirm
AFRM
$26.8B
| $1.7M | 0.03% |
37,729
-9,222
| -20% | -$417K |
|
766
Pure Storage
PSTG
$26.7B
| $1.7M | 0.03% |
+38,504
| New | +$1.7M |
|
767
Pinduoduo
PDD
$180B
| $1.7M | 0.03% |
14,371
+4,314
| +43% | +$511K |
|
768
Modine Manufacturing
MOD
$8.03B
| $1.7M | 0.03% |
22,134
+14,253
| +181% | +$1.09M |
|
769
Churchill Downs
CHDN
$6.86B
| $1.7M | 0.03% |
15,292
-9,817
| -39% | -$1.09M |
|
770
Worthington Enterprises
WOR
$3.26B
| $1.69M | 0.03% |
33,819
+22,377
| +196% | +$1.12M |
|
771
RLJ Lodging Trust
RLJ
$1.16B
| $1.69M | 0.03% |
214,086
+99,596
| +87% | +$786K |
|
772
Sabra Healthcare REIT
SBRA
$4.52B
| $1.69M | 0.03% |
96,626
+60,680
| +169% | +$1.06M |
|
773
Ubiquiti
UI
$37.2B
| $1.69M | 0.03% |
5,437
+1,390
| +34% | +$431K |
|
774
Select Medical
SEM
$1.57B
| $1.68M | 0.03% |
100,779
+70,146
| +229% | +$1.17M |
|
775
American Axle
AXL
$717M
| $1.67M | 0.03% |
411,139
+8,689
| +2% | +$35.4K |
|