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 | |
|---|---|---|---|---|---|---|
876
Chemed
CHE
$6.67B
| $1.41M | 0.02% |
2,289
+1,298
| +131% | +$799K |
|
877
PTC
PTC
$24.8B
| $1.41M | 0.02% |
9,085
+2,371
| +35% | +$367K |
|
878
Central Garden & Pet Class A
CENTA
$2.09B
| $1.41M | 0.02% |
42,986
+996
| +2% | +$32.6K |
|
879
Insulet
PODD
$23.8B
| $1.41M | 0.02% |
5,353
-21,359
| -80% | -$5.61M |
|
880
Verra Mobility
VRRM
$4B
| $1.41M | 0.02% |
+62,450
| New | +$1.41M |
|
881
Magnolia Oil & Gas
MGY
$4.47B
| $1.4M | 0.02% |
55,464
+13,931
| +34% | +$352K |
|
882
Alkami Technology
ALKT
$2.63B
| $1.4M | 0.02% |
53,280
-15,459
| -22% | -$406K |
|
883
Hain Celestial
HAIN
$191M
| $1.39M | 0.02% |
336,073
+154,103
| +85% | +$640K |
|
884
DigitalBridge
DBRG
$2.24B
| $1.39M | 0.02% |
157,888
+142,084
| +899% | +$1.25M |
|
885
Houlihan Lokey
HLI
$14.6B
| $1.39M | 0.02% |
8,596
+5,285
| +160% | +$854K |
|
886
Andersons Inc
ANDE
$1.4B
| $1.39M | 0.02% |
32,274
+16,186
| +101% | +$695K |
|
887
FTI Consulting
FCN
$5.4B
| $1.38M | 0.02% |
+8,423
| New | +$1.38M |
|
888
EPR Properties
EPR
$4.31B
| $1.38M | 0.02% |
26,259
-15,968
| -38% | -$840K |
|
|
CON
889
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.38M | 0.02% |
+63,634
| New | +$1.38M |
|
890
Anterix
ATEX
$405M
| $1.38M | 0.02% |
37,577
-2,186
| -5% | -$80K |
|
891
Under Armour
UAA
$2.16B
| $1.37M | 0.02% |
219,852
-85,523
| -28% | -$535K |
|
|
NTST
892
NETSTREIT Corp
NTST
$1.75B
| $1.37M | 0.02% |
86,521
-6,823
| -7% | -$108K |
|
893
JB Hunt Transport Services
JBHT
$13.7B
| $1.37M | 0.02% |
+9,259
| New | +$1.37M |
|
894
Empire State Realty Trust
ESRT
$1.33B
| $1.37M | 0.02% |
175,160
+88,819
| +103% | +$695K |
|
895
Archrock
AROC
$4.36B
| $1.37M | 0.02% |
52,191
-4,471
| -8% | -$117K |
|
896
Amphenol
APH
$146B
| $1.37M | 0.02% |
20,813
-120,853
| -85% | -$7.93M |
|
|
BBT
897
Beacon Financial Corporation
BBT
$2.2B
| $1.36M | 0.02% |
52,082
+5,999
| +13% | +$157K |
|
898
Diodes
DIOD
$2.52B
| $1.36M | 0.02% |
31,453
+21,653
| +221% | +$935K |
|
899
Kforce
KFRC
$583M
| $1.36M | 0.02% |
27,770
+12,328
| +80% | +$603K |
|
900
Marten Transport
MRTN
$975M
| $1.35M | 0.02% |
98,759
+53,141
| +116% | +$729K |
|