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 | |
|---|---|---|---|---|---|---|
1101
Sabesp
SBS
$16B
| $928K | 0.02% |
51,958
-45,869
| -47% | -$819K |
|
|
UNIT
1102
Uniti Group
UNIT
$1.72B
| $927K | 0.02% |
184,023
+151,773
| +471% | +$765K |
|
1103
Cadence Bank
CADE
$7.05B
| $926K | 0.02% |
30,500
+18,041
| +145% | +$548K |
|
1104
Dine Brands
DIN
$368M
| $925K | 0.02% |
39,770
+6,490
| +20% | +$151K |
|
1105
CRA International
CRAI
$1.31B
| $925K | 0.02% |
5,341
+951
| +22% | +$165K |
|
1106
Rivian
RIVN
$16.4B
| $924K | 0.02% |
74,200
-455,058
| -86% | -$5.67M |
|
1107
Usana Health Sciences
USNA
$559M
| $923K | 0.02% |
+34,241
| New | +$923K |
|
1108
Fidelity National Information Services
FIS
$35B
| $923K | 0.02% |
12,365
-14,285
| -54% | -$1.07M |
|
1109
Apellis Pharmaceuticals
APLS
$3.18B
| $922K | 0.02% |
+42,172
| New | +$922K |
|
1110
Treehouse Foods
THS
$887M
| $921K | 0.02% |
+34,001
| New | +$921K |
|
1111
Werner Enterprises
WERN
$1.68B
| $912K | 0.02% |
+31,132
| New | +$912K |
|
1112
Energy Recovery
ERII
$767M
| $912K | 0.02% |
57,378
-21,499
| -27% | -$342K |
|
1113
Kilroy Realty
KRC
$5.13B
| $911K | 0.02% |
+27,800
| New | +$911K |
|
1114
Calavo Growers
CVGW
$493M
| $910K | 0.02% |
37,932
+1,125
| +3% | +$27K |
|
1115
SkyWater Technology
SKYT
$516M
| $910K | 0.02% |
128,342
+99,124
| +339% | +$703K |
|
1116
Constellium
CSTM
$2.08B
| $908K | 0.02% |
90,021
-3,133
| -3% | -$31.6K |
|
1117
Arcos Dorados Holdings
ARCO
$1.43B
| $908K | 0.02% |
112,667
-50,237
| -31% | -$405K |
|
1118
BOK Financial
BOKF
$7.06B
| $906K | 0.02% |
8,699
+3,339
| +62% | +$348K |
|
1119
Frontier Group Holdings
ULCC
$1.22B
| $905K | 0.02% |
+208,542
| New | +$905K |
|
1120
Gogo Inc
GOGO
$1.3B
| $904K | 0.02% |
104,876
-8,049
| -7% | -$69.4K |
|
1121
Criteo
CRTO
$1.13B
| $903K | 0.02% |
25,497
-11,120
| -30% | -$394K |
|
1122
Insight Enterprises
NSIT
$3.92B
| $902K | 0.02% |
+6,017
| New | +$902K |
|
1123
ODP
ODP
$631M
| $901K | 0.02% |
62,883
+3,477
| +6% | +$49.8K |
|
1124
Bank of Hawaii
BOH
$2.72B
| $898K | 0.02% |
+13,022
| New | +$898K |
|
1125
Kimco Realty
KIM
$15.2B
| $895K | 0.02% |
42,125
-49,242
| -54% | -$1.05M |
|