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 | |
|---|---|---|---|---|---|---|
926
Bausch Health
BHC
$2.68B
| $1.28M | 0.02% |
198,010
+48,608
| +33% | +$314K |
|
927
Silgan Holdings
SLGN
$4.76B
| $1.28M | 0.02% |
+24,974
| New | +$1.28M |
|
928
Preferred Bank
PFBC
$1.17B
| $1.28M | 0.02% |
15,259
-277
| -2% | -$23.2K |
|
929
Boyd Gaming
BYD
$6.9B
| $1.27M | 0.02% |
19,271
-13,388
| -41% | -$881K |
|
930
Victoria's Secret
VSCO
$2.17B
| $1.27M | 0.02% |
68,200
+50,500
| +285% | +$938K |
|
931
Global Ship Lease
GSL
$1.14B
| $1.27M | 0.02% |
55,455
-49,210
| -47% | -$1.12M |
|
932
Helen of Troy
HELE
$567M
| $1.26M | 0.02% |
+23,603
| New | +$1.26M |
|
933
Nu Skin
NUS
$579M
| $1.26M | 0.02% |
173,804
-110,761
| -39% | -$804K |
|
934
Caleres
CAL
$532M
| $1.26M | 0.02% |
73,193
+39,066
| +114% | +$673K |
|
935
MillerKnoll
MLKN
$1.44B
| $1.26M | 0.02% |
65,622
+26,972
| +70% | +$516K |
|
936
3M
MMM
$84.9B
| $1.25M | 0.02% |
8,479
-43,716
| -84% | -$6.42M |
|
937
Axos Financial
AX
$5.21B
| $1.25M | 0.02% |
19,297
-3,318
| -15% | -$214K |
|
938
Hasbro
HAS
$11.2B
| $1.24M | 0.02% |
20,241
-14,505
| -42% | -$892K |
|
939
HNI Corp
HNI
$2.11B
| $1.24M | 0.02% |
+28,039
| New | +$1.24M |
|
940
Fabrinet
FN
$12.9B
| $1.24M | 0.02% |
6,291
-22,475
| -78% | -$4.44M |
|
941
AtriCure
ATRC
$1.87B
| $1.24M | 0.02% |
38,503
+3,983
| +12% | +$128K |
|
942
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.24M | 0.02% |
25,419
+10,838
| +74% | +$529K |
|
943
Mister Car Wash
MCW
$1.81B
| $1.24M | 0.02% |
157,181
+126,127
| +406% | +$995K |
|
944
AB InBev
BUD
$115B
| $1.24M | 0.02% |
20,144
-47,488
| -70% | -$2.92M |
|
945
AppFolio
APPF
$10.1B
| $1.24M | 0.02% |
5,634
-735
| -12% | -$162K |
|
946
Materion
MTRN
$2.36B
| $1.24M | 0.02% |
15,163
+486
| +3% | +$39.7K |
|
947
Orion
OEC
$581M
| $1.24M | 0.02% |
95,529
+28,490
| +42% | +$368K |
|
948
OceanFirst Financial
OCFC
$1.05B
| $1.23M | 0.02% |
72,225
+22,171
| +44% | +$377K |
|
949
SunCoke Energy
SXC
$658M
| $1.23M | 0.02% |
133,430
+66,544
| +99% | +$612K |
|
950
Olin
OLN
$3.09B
| $1.23M | 0.02% |
50,610
+16,884
| +50% | +$409K |
|