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 | |
|---|---|---|---|---|---|---|
1001
Fulgent Genetics
FLGT
$667M
| $1.12M | 0.02% |
66,279
+33,964
| +105% | +$574K |
|
1002
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.12M | 0.02% |
38,545
+9,437
| +32% | +$274K |
|
1003
PotlatchDeltic
PCH
$3.21B
| $1.12M | 0.02% |
24,752
-4,078
| -14% | -$184K |
|
1004
Zillow
ZG
$20B
| $1.12M | 0.02% |
16,698
-11,359
| -40% | -$759K |
|
1005
Coca-Cola Consolidated
COKE
$10.5B
| $1.12M | 0.02% |
8,260
-17,740
| -68% | -$2.39M |
|
1006
Navigator Holdings
NVGS
$1.1B
| $1.11M | 0.02% |
83,458
+32,952
| +65% | +$439K |
|
1007
Sun Communities
SUI
$16.4B
| $1.11M | 0.02% |
+8,627
| New | +$1.11M |
|
1008
Zai Lab
ZLAB
$3.16B
| $1.11M | 0.02% |
30,671
-11,492
| -27% | -$415K |
|
1009
TriMas Corp
TRS
$1.59B
| $1.11M | 0.02% |
47,258
+18,553
| +65% | +$435K |
|
1010
ESAB
ESAB
$6.9B
| $1.11M | 0.02% |
+9,489
| New | +$1.11M |
|
1011
BrightSpring Health Services
BTSG
$4.96B
| $1.1M | 0.02% |
+60,984
| New | +$1.1M |
|
1012
Avista
AVA
$2.94B
| $1.1M | 0.02% |
26,341
+7,224
| +38% | +$302K |
|
1013
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.02% |
28,117
-127,642
| -82% | -$5M |
|
1014
Innoviva
INVA
$1.25B
| $1.1M | 0.02% |
60,579
+4,710
| +8% | +$85.4K |
|
1015
Pacira BioSciences
PCRX
$1.2B
| $1.1M | 0.02% |
44,181
-45,168
| -51% | -$1.12M |
|
1016
Harmony Biosciences
HRMY
$1.91B
| $1.1M | 0.02% |
33,073
+18,444
| +126% | +$612K |
|
1017
Keros Therapeutics
KROS
$636M
| $1.09M | 0.02% |
106,933
+6,916
| +7% | +$70.5K |
|
1018
Alkermes
ALKS
$4.45B
| $1.09M | 0.02% |
+32,983
| New | +$1.09M |
|
1019
Premier
PINC
$2.21B
| $1.09M | 0.02% |
+56,429
| New | +$1.09M |
|
1020
Novartis
NVS
$247B
| $1.09M | 0.02% |
9,759
-20,151
| -67% | -$2.25M |
|
1021
TTM Technologies
TTMI
$4.99B
| $1.09M | 0.02% |
52,940
+33,678
| +175% | +$691K |
|
1022
RTX Corp
RTX
$211B
| $1.08M | 0.02% |
8,161
+4,575
| +128% | +$606K |
|
1023
IPG Photonics
IPGP
$3.44B
| $1.08M | 0.02% |
17,042
-21,650
| -56% | -$1.37M |
|
1024
Scholastic
SCHL
$660M
| $1.08M | 0.02% |
56,944
+16,158
| +40% | +$305K |
|
1025
Argan
AGX
$3.12B
| $1.07M | 0.02% |
8,141
-2,368
| -23% | -$311K |
|