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 | |
|---|---|---|---|---|---|---|
951
Pitney Bowes
PBI
$1.97B
| $1.22M | 0.02% |
135,359
+41,389
| +44% | +$375K |
|
952
GSK
GSK
$83.5B
| $1.22M | 0.02% |
31,573
-10,074
| -24% | -$390K |
|
953
Hancock Whitney
HWC
$5.38B
| $1.22M | 0.02% |
23,314
-285
| -1% | -$14.9K |
|
954
Baidu
BIDU
$38.4B
| $1.22M | 0.02% |
+13,279
| New | +$1.22M |
|
955
Gibraltar Industries
ROCK
$1.79B
| $1.22M | 0.02% |
20,769
+1,057
| +5% | +$62K |
|
956
Beam Therapeutics
BEAM
$2.18B
| $1.22M | 0.02% |
62,305
+32,495
| +109% | +$635K |
|
957
HUB Group
HUBG
$2.21B
| $1.22M | 0.02% |
32,721
+17,206
| +111% | +$640K |
|
958
Allstate
ALL
$52.7B
| $1.22M | 0.02% |
5,868
-12,264
| -68% | -$2.54M |
|
959
Blue Owl Capital
OWL
$12.2B
| $1.21M | 0.02% |
60,615
-133,287
| -69% | -$2.67M |
|
960
Matador Resources
MTDR
$6.16B
| $1.21M | 0.02% |
+23,671
| New | +$1.21M |
|
961
Element Solutions
ESI
$6.24B
| $1.2M | 0.02% |
53,170
-26,619
| -33% | -$602K |
|
962
Eversource Energy
ES
$23.8B
| $1.2M | 0.02% |
19,319
-34,944
| -64% | -$2.17M |
|
963
Bread Financial
BFH
$2.99B
| $1.2M | 0.02% |
+23,923
| New | +$1.2M |
|
964
Toro Company
TTC
$7.68B
| $1.19M | 0.02% |
+16,415
| New | +$1.19M |
|
965
East-West Bancorp
EWBC
$15.1B
| $1.19M | 0.02% |
13,279
-1,172
| -8% | -$105K |
|
966
GCM Grosvenor
GCMG
$681M
| $1.19M | 0.02% |
90,047
+56,902
| +172% | +$753K |
|
967
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.19M | 0.02% |
29,506
+19,431
| +193% | +$781K |
|
|
RDUS
968
DELISTED
Radius Recycling
RDUS
| $1.19M | 0.02% |
41,051
-36,743
| -47% | -$1.06M |
|
969
Certara
CERT
$1.65B
| $1.18M | 0.02% |
+119,388
| New | +$1.18M |
|
970
BBVA Argentina
BBAR
$1.96B
| $1.18M | 0.02% |
65,048
+35,093
| +117% | +$636K |
|
971
QuidelOrtho
QDEL
$2.03B
| $1.18M | 0.02% |
+33,616
| New | +$1.18M |
|
972
SEI Investments
SEIC
$10.7B
| $1.18M | 0.02% |
15,137
-4,062
| -21% | -$315K |
|
973
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.02% |
6,944
+2,735
| +65% | +$463K |
|
974
Federal Realty Investment Trust
FRT
$8.67B
| $1.17M | 0.02% |
+12,005
| New | +$1.17M |
|
975
DigitalOcean
DOCN
$3.33B
| $1.17M | 0.02% |
+35,122
| New | +$1.17M |
|