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 | |
|---|---|---|---|---|---|---|
1076
AMERISAFE
AMSF
$857M
| $970K | 0.02% |
18,461
-7,633
| -29% | -$401K |
|
1077
AES
AES
$9.15B
| $969K | 0.02% |
78,000
+20,180
| +35% | +$251K |
|
1078
NerdWallet
NRDS
$813M
| $967K | 0.02% |
106,871
-10,126
| -9% | -$91.6K |
|
1079
Expro
XPRO
$1.45B
| $967K | 0.02% |
+97,267
| New | +$967K |
|
1080
Coca-Cola Femsa
KOF
$18.3B
| $965K | 0.02% |
+10,575
| New | +$965K |
|
1081
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $964K | 0.02% |
26,679
+13,004
| +95% | +$470K |
|
1082
TripAdvisor
TRIP
$2.08B
| $962K | 0.02% |
67,921
-168,251
| -71% | -$2.38M |
|
1083
Prologis
PLD
$107B
| $961K | 0.02% |
8,593
-31,945
| -79% | -$3.57M |
|
1084
Papa John's
PZZA
$1.63B
| $957K | 0.02% |
23,303
+8,056
| +53% | +$331K |
|
1085
Full Truck Alliance
YMM
$14.4B
| $956K | 0.02% |
+74,877
| New | +$956K |
|
1086
Barclays
BCS
$72.8B
| $955K | 0.02% |
+62,191
| New | +$955K |
|
1087
Prestige Consumer Healthcare
PBH
$3.2B
| $953K | 0.02% |
11,080
+5,572
| +101% | +$479K |
|
1088
Cenovus Energy
CVE
$30.4B
| $950K | 0.02% |
68,293
-157,881
| -70% | -$2.2M |
|
1089
SLM Corp
SLM
$6.05B
| $949K | 0.02% |
+32,321
| New | +$949K |
|
1090
Paycom
PAYC
$12.4B
| $946K | 0.02% |
4,332
-1,190
| -22% | -$260K |
|
1091
Howmet Aerospace
HWM
$74.3B
| $944K | 0.02% |
7,273
-9,640
| -57% | -$1.25M |
|
1092
Ingevity
NGVT
$2.08B
| $941K | 0.02% |
23,776
+10,586
| +80% | +$419K |
|
1093
MKS Inc. Common Stock
MKSI
$7.79B
| $937K | 0.02% |
11,689
-13,272
| -53% | -$1.06M |
|
1094
Wave Life Sciences
WVE
$1.14B
| $935K | 0.02% |
115,668
+73,289
| +173% | +$592K |
|
1095
Ziff Davis
ZD
$1.5B
| $934K | 0.02% |
+24,853
| New | +$934K |
|
1096
NNN REIT
NNN
$8.06B
| $933K | 0.02% |
21,880
-19,871
| -48% | -$847K |
|
1097
Pegasystems
PEGA
$9.94B
| $933K | 0.02% |
26,838
+8,312
| +45% | +$289K |
|
1098
Procore
PCOR
$10.6B
| $932K | 0.02% |
+14,116
| New | +$932K |
|
1099
TruBridge
TBRG
$299M
| $931K | 0.02% |
33,814
+14,434
| +74% | +$397K |
|
1100
GeoPark
GPRK
$331M
| $930K | 0.02% |
115,058
+27,747
| +32% | +$224K |
|