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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.51B
| $1.67M | 0.03% |
47,863
+8,403
| +21% | +$294K |
|
|
TPC
777
Tutor Perini Corporation
TPC
$3.33B
| $1.67M | 0.03% |
71,976
+24,891
| +53% | +$577K |
|
778
Liberty Global Class C
LBTYK
$4.03B
| $1.66M | 0.03% |
+138,897
| New | +$1.66M |
|
779
New Fortress Energy
NFE
$376M
| $1.66M | 0.03% |
+199,206
| New | +$1.66M |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.65M | 0.03% |
121,404
+42,863
| +55% | +$584K |
|
781
Semrush
SEMR
$1.11B
| $1.65M | 0.03% |
177,193
+64,830
| +58% | +$605K |
|
782
Adtalem Global Education
ATGE
$4.9B
| $1.65M | 0.03% |
16,424
-6,815
| -29% | -$686K |
|
783
Ball Corp
BALL
$13.8B
| $1.65M | 0.03% |
+31,690
| New | +$1.65M |
|
784
Acadia Pharmaceuticals
ACAD
$4.1B
| $1.64M | 0.03% |
98,904
-1,044
| -1% | -$17.3K |
|
785
Root
ROOT
$1.51B
| $1.64M | 0.03% |
12,304
-2,520
| -17% | -$336K |
|
786
Buckle
BKE
$3.11B
| $1.64M | 0.03% |
+42,763
| New | +$1.64M |
|
|
ALEX
787
Alexander & Baldwin
ALEX
$1.37B
| $1.64M | 0.03% |
95,104
+2,834
| +3% | +$48.8K |
|
788
Petrobras
PBR
$81.9B
| $1.63M | 0.03% |
113,991
-56,766
| -33% | -$814K |
|
789
Haemonetics
HAE
$2.58B
| $1.63M | 0.03% |
25,653
+22,953
| +850% | +$1.46M |
|
|
TLN
790
Talen Energy Corporation Common Stock
TLN
$18.5B
| $1.63M | 0.03% |
+8,164
| New | +$1.63M |
|
791
Oceaneering
OII
$2.46B
| $1.63M | 0.03% |
74,716
+38,668
| +107% | +$843K |
|
792
Rayonier
RYN
$4.1B
| $1.63M | 0.03% |
58,413
-7,160
| -11% | -$200K |
|
793
Antero Resources
AR
$10B
| $1.63M | 0.03% |
40,216
+23,485
| +140% | +$950K |
|
794
Frontdoor
FTDR
$4.75B
| $1.63M | 0.03% |
42,301
+20,175
| +91% | +$775K |
|
795
Teva Pharmaceuticals
TEVA
$22.8B
| $1.62M | 0.03% |
+105,695
| New | +$1.62M |
|
796
EverQuote
EVER
$873M
| $1.62M | 0.03% |
62,027
+37,824
| +156% | +$991K |
|
797
Trinity Industries
TRN
$2.32B
| $1.62M | 0.03% |
57,724
+34,671
| +150% | +$973K |
|
798
Charles River Laboratories
CRL
$7.7B
| $1.62M | 0.03% |
10,739
-2,940
| -21% | -$443K |
|
799
Light & Wonder
LNW
$7.46B
| $1.62M | 0.03% |
18,651
+15,464
| +485% | +$1.34M |
|
800
Leonardo DRS
DRS
$11.2B
| $1.61M | 0.03% |
49,115
-31,077
| -39% | -$1.02M |
|