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 | |
|---|---|---|---|---|---|---|
1026
Castle Biosciences
CSTL
$665M
| $1.06M | 0.02% |
52,923
+34,201
| +183% | +$685K |
|
1027
Bloomin' Brands
BLMN
$589M
| $1.06M | 0.02% |
+147,163
| New | +$1.06M |
|
1028
Ecopetrol
EC
$19.4B
| $1.05M | 0.02% |
100,793
+79,304
| +369% | +$828K |
|
1029
O-I Glass
OI
$1.95B
| $1.05M | 0.02% |
91,323
+32,767
| +56% | +$376K |
|
1030
LXP Industrial Trust
LXP
$2.67B
| $1.05M | 0.02% |
120,853
+15,614
| +15% | +$135K |
|
1031
Arcosa
ACA
$4.72B
| $1.05M | 0.02% |
+13,552
| New | +$1.05M |
|
1032
MGP Ingredients
MGPI
$588M
| $1.04M | 0.02% |
+35,550
| New | +$1.04M |
|
1033
Rambus
RMBS
$9.53B
| $1.04M | 0.02% |
20,148
-18,046
| -47% | -$934K |
|
1034
Envista
NVST
$3.45B
| $1.04M | 0.02% |
60,431
-124,950
| -67% | -$2.16M |
|
1035
Omnicom Group
OMC
$14.7B
| $1.04M | 0.02% |
12,580
-65,456
| -84% | -$5.43M |
|
1036
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.04M | 0.02% |
23,120
+5,906
| +34% | +$266K |
|
1037
Globant
GLOB
$2.52B
| $1.04M | 0.02% |
+8,819
| New | +$1.04M |
|
1038
LPL Financial
LPLA
$27.8B
| $1.04M | 0.02% |
3,169
-5,384
| -63% | -$1.76M |
|
1039
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.03M | 0.02% |
+66,123
| New | +$1.03M |
|
1040
DiamondRock Hospitality
DRH
$1.72B
| $1.03M | 0.02% |
133,920
+64,531
| +93% | +$498K |
|
1041
Vera Therapeutics
VERA
$1.57B
| $1.03M | 0.02% |
+42,873
| New | +$1.03M |
|
1042
Gentex
GNTX
$6.24B
| $1.03M | 0.02% |
44,124
+13,602
| +45% | +$317K |
|
1043
Trimble
TRMB
$19.1B
| $1.02M | 0.02% |
15,612
+240
| +2% | +$15.8K |
|
1044
Southwest Gas
SWX
$5.67B
| $1.02M | 0.02% |
14,261
+8,304
| +139% | +$596K |
|
1045
Ituran Location and Control
ITRN
$678M
| $1.02M | 0.02% |
28,268
+6,558
| +30% | +$237K |
|
1046
Laureate Education
LAUR
$4.09B
| $1.02M | 0.02% |
49,975
-111,845
| -69% | -$2.29M |
|
1047
Camping World
CWH
$1.06B
| $1.02M | 0.02% |
62,981
+52,181
| +483% | +$843K |
|
1048
Ambarella
AMBA
$3.56B
| $1.02M | 0.02% |
20,194
-4,620
| -19% | -$233K |
|
1049
GeneDx Holdings
WGS
$3.62B
| $1.02M | 0.02% |
11,475
-18,215
| -61% | -$1.61M |
|
|
MRX
1050
Marex Group
MRX
$2.52B
| $1.01M | 0.02% |
28,687
-34,165
| -54% | -$1.21M |
|