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 | |
|---|---|---|---|---|---|---|
1051
DoubleVerify
DV
$2.28B
| $1.01M | 0.02% |
75,780
-17,915
| -19% | -$240K |
|
1052
A10 Networks
ATEN
$1.26B
| $1.01M | 0.02% |
61,945
+32,675
| +112% | +$534K |
|
1053
Fastly
FSLY
$1.16B
| $1.01M | 0.02% |
159,808
-75,524
| -32% | -$478K |
|
1054
Cohu
COHU
$976M
| $1.01M | 0.02% |
68,751
+35,359
| +106% | +$520K |
|
1055
Western Digital
WDC
$33.4B
| $1.01M | 0.02% |
24,963
-145,803
| -85% | -$5.89M |
|
1056
The Honest Company
HNST
$440M
| $1.01M | 0.02% |
214,447
-121,007
| -36% | -$569K |
|
1057
JFrog
FROG
$5.82B
| $1.01M | 0.02% |
+31,472
| New | +$1.01M |
|
1058
Movado Group
MOV
$426M
| $1.01M | 0.02% |
60,217
-6,609
| -10% | -$111K |
|
1059
Vishay Intertechnology
VSH
$2.07B
| $1.01M | 0.02% |
63,315
+12,326
| +24% | +$196K |
|
1060
Victory Capital Holdings
VCTR
$4.58B
| $1M | 0.02% |
+17,354
| New | +$1M |
|
1061
Live Nation Entertainment
LYV
$40.4B
| $997K | 0.02% |
7,636
-22,637
| -75% | -$2.96M |
|
1062
Kadant
KAI
$3.75B
| $997K | 0.02% |
+2,958
| New | +$997K |
|
1063
WisdomTree
WT
$2.02B
| $996K | 0.02% |
111,605
-16,637
| -13% | -$148K |
|
1064
Adecoagro
AGRO
$823M
| $994K | 0.02% |
88,972
+12,225
| +16% | +$137K |
|
1065
Turning Point Brands
TPB
$1.81B
| $994K | 0.02% |
16,718
-8,378
| -33% | -$498K |
|
1066
GameStop
GME
$11.1B
| $990K | 0.02% |
+44,333
| New | +$990K |
|
1067
Sinclair Inc
SBGI
$933M
| $989K | 0.02% |
62,087
-5,446
| -8% | -$86.8K |
|
1068
GoodRx Holdings
GDRX
$1.47B
| $983K | 0.02% |
222,933
+7,958
| +4% | +$35.1K |
|
|
AMTM
1069
Amentum Holdings, Inc.
AMTM
$5.78B
| $980K | 0.02% |
+53,830
| New | +$980K |
|
|
KLC
1070
KinderCare Learning Companies, Inc.
KLC
$905M
| $978K | 0.02% |
84,341
+59,094
| +234% | +$685K |
|
1071
C.H. Robinson
CHRW
$15.5B
| $977K | 0.02% |
9,540
-4,877
| -34% | -$499K |
|
1072
DXC Technology
DXC
$2.6B
| $977K | 0.02% |
57,274
+12,805
| +29% | +$218K |
|
1073
Udemy
UDMY
$1.11B
| $975K | 0.02% |
125,658
+59,112
| +89% | +$459K |
|
1074
Upwork
UPWK
$2.17B
| $973K | 0.02% |
74,581
-39,635
| -35% | -$517K |
|
|
KC
1075
Kingsoft Cloud Holdings
KC
$4.58B
| $970K | 0.02% |
+67,566
| New | +$970K |
|