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 | |
|---|---|---|---|---|---|---|
801
Travere Therapeutics
TVTX
$2.23B
| $1.61M | 0.03% |
+89,784
| New | +$1.61M |
|
802
Astronics
ATRO
$1.43B
| $1.61M | 0.03% |
66,409
+51,405
| +343% | +$1.24M |
|
803
Burlington
BURL
$17.6B
| $1.6M | 0.03% |
6,732
+4,332
| +181% | +$1.03M |
|
804
Century Communities
CCS
$2.06B
| $1.6M | 0.03% |
23,905
-14,023
| -37% | -$941K |
|
805
Unity
U
$18.3B
| $1.6M | 0.03% |
81,645
+69,596
| +578% | +$1.36M |
|
806
Plexus
PLXS
$3.8B
| $1.59M | 0.03% |
12,412
+3,922
| +46% | +$503K |
|
807
FormFactor
FORM
$2.36B
| $1.59M | 0.03% |
+56,194
| New | +$1.59M |
|
808
World Kinect Corp
WKC
$1.44B
| $1.58M | 0.03% |
55,772
+16,040
| +40% | +$455K |
|
809
Amkor Technology
AMKR
$6.27B
| $1.57M | 0.03% |
87,087
+26,253
| +43% | +$474K |
|
810
Planet Fitness
PLNT
$8.68B
| $1.57M | 0.03% |
16,276
+3,045
| +23% | +$294K |
|
811
Lattice Semiconductor
LSCC
$9.04B
| $1.57M | 0.03% |
29,917
-2,172
| -7% | -$114K |
|
812
Alight
ALIT
$1.99B
| $1.57M | 0.03% |
264,247
+125,119
| +90% | +$742K |
|
813
TransUnion
TRU
$18.1B
| $1.57M | 0.03% |
+18,870
| New | +$1.57M |
|
814
FMC
FMC
$4.77B
| $1.56M | 0.03% |
36,954
-46,195
| -56% | -$1.95M |
|
815
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.55M | 0.03% |
126,485
-21,188
| -14% | -$260K |
|
816
Dayforce
DAY
$10.9B
| $1.55M | 0.03% |
26,630
-11,718
| -31% | -$684K |
|
817
Vimeo
VMEO
$1.28B
| $1.55M | 0.03% |
295,057
+126,793
| +75% | +$667K |
|
818
Ethan Allen Interiors
ETD
$753M
| $1.55M | 0.03% |
55,962
+22,056
| +65% | +$611K |
|
819
Appian
APPN
$2.33B
| $1.54M | 0.03% |
53,593
+12,641
| +31% | +$364K |
|
820
Boise Cascade
BCC
$3.32B
| $1.54M | 0.03% |
15,713
-10,257
| -39% | -$1.01M |
|
821
Virtu Financial
VIRT
$3.14B
| $1.54M | 0.03% |
40,382
+25,450
| +170% | +$970K |
|
822
Phinia Inc
PHIN
$2.32B
| $1.54M | 0.03% |
36,224
+10,422
| +40% | +$442K |
|
|
BRSL
823
Brightstar Lottery PLC
BRSL
$3.18B
| $1.54M | 0.03% |
94,515
-89,913
| -49% | -$1.46M |
|
824
Exxon Mobil
XOM
$478B
| $1.54M | 0.03% |
12,914
-60,401
| -82% | -$7.18M |
|
825
Hanover Insurance
THG
$6.51B
| $1.53M | 0.03% |
8,813
+6,420
| +268% | +$1.12M |
|