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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$15.8B
| $1.35M | 0.02% |
+12,581
| New | +$1.35M |
|
902
First Majestic Silver
AG
$5.08B
| $1.35M | 0.02% |
202,234
+172,774
| +586% | +$1.16M |
|
903
Saic
SAIC
$4.9B
| $1.35M | 0.02% |
12,047
-12,223
| -50% | -$1.37M |
|
|
904
CVS Health
CVS
$94.7B
| $1.35M | 0.02% |
19,861
-714,218
| -97% | -$48.4M |
|
905
Ezcorp Inc
EZPW
$1.03B
| $1.34M | 0.02% |
90,943
+76,956
| +550% | +$1.13M |
|
906
WD-40
WDFC
$2.88B
| $1.34M | 0.02% |
5,474
+1,405
| +35% | +$343K |
|
907
Keysight
KEYS
$29.6B
| $1.33M | 0.02% |
8,905
-41,981
| -83% | -$6.29M |
|
908
Avient
AVNT
$3.44B
| $1.33M | 0.02% |
35,858
-16,021
| -31% | -$595K |
|
909
Equinor
EQNR
$61.1B
| $1.33M | 0.02% |
50,268
+4,080
| +9% | +$108K |
|
910
Futu Holdings
FUTU
$25.9B
| $1.33M | 0.02% |
12,958
-3,209
| -20% | -$328K |
|
911
Amicus Therapeutics
FOLD
$2.47B
| $1.32M | 0.02% |
162,351
+57,943
| +55% | +$473K |
|
912
Equitable Holdings
EQH
$16.1B
| $1.32M | 0.02% |
25,340
+11,293
| +80% | +$588K |
|
913
Leggett & Platt
LEG
$1.34B
| $1.32M | 0.02% |
166,420
-52,456
| -24% | -$415K |
|
914
Main Street Capital
MAIN
$6.01B
| $1.31M | 0.02% |
+23,239
| New | +$1.31M |
|
915
CEVA Inc
CEVA
$570M
| $1.31M | 0.02% |
51,207
+10,443
| +26% | +$267K |
|
916
United Natural Foods
UNFI
$1.8B
| $1.3M | 0.02% |
47,640
+22,053
| +86% | +$604K |
|
917
American Financial Group
AFG
$11.7B
| $1.3M | 0.02% |
9,905
+4,968
| +101% | +$652K |
|
918
Utz Brands
UTZ
$1.12B
| $1.3M | 0.02% |
+92,210
| New | +$1.3M |
|
919
Cerence
CRNC
$426M
| $1.3M | 0.02% |
+164,157
| New | +$1.3M |
|
920
Crocs
CROX
$4.42B
| $1.29M | 0.02% |
12,181
+2,487
| +26% | +$264K |
|
921
Masimo
MASI
$7.94B
| $1.29M | 0.02% |
+7,754
| New | +$1.29M |
|
922
Silicon Laboratories
SLAB
$4.45B
| $1.29M | 0.02% |
+11,467
| New | +$1.29M |
|
923
Simply Good Foods
SMPL
$2.78B
| $1.29M | 0.02% |
+37,424
| New | +$1.29M |
|
924
Sprout Social
SPT
$848M
| $1.29M | 0.02% |
+58,561
| New | +$1.29M |
|
925
Freshworks
FRSH
$3.76B
| $1.28M | 0.02% |
90,938
-190,144
| -68% | -$2.68M |
|