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 | |
|---|---|---|---|---|---|---|
1126
Alexandria Real Estate Equities
ARE
$14.6B
| $894K | 0.02% |
9,667
-5,685
| -37% | -$526K |
|
|
ATSG
1127
DELISTED
Air Transport Services Group, Inc.
ATSG
| $894K | 0.02% |
+39,824
| New | +$894K |
|
1128
Vornado Realty Trust
VNO
$8.24B
| $892K | 0.02% |
+24,122
| New | +$892K |
|
1129
Eagle Bancorp
EGBN
$618M
| $891K | 0.02% |
42,435
+22,292
| +111% | +$468K |
|
1130
Herc Holdings
HRI
$4.17B
| $889K | 0.02% |
6,622
+3,176
| +92% | +$426K |
|
1131
Dyne Therapeutics
DYN
$1.87B
| $888K | 0.02% |
+84,918
| New | +$888K |
|
1132
Intellia Therapeutics
NTLA
$1.22B
| $886K | 0.01% |
124,564
-23,603
| -16% | -$168K |
|
1133
Freedom Holding
FRHC
$10.1B
| $880K | 0.01% |
6,661
+3,119
| +88% | +$412K |
|
1134
FirstCash
FCFS
$6.53B
| $879K | 0.01% |
7,309
-32,014
| -81% | -$3.85M |
|
1135
American Electric Power
AEP
$58.4B
| $879K | 0.01% |
8,045
+3,283
| +69% | +$359K |
|
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $879K | 0.01% |
+36,832
| New | +$879K |
|
1137
Nabors Industries
NBR
$617M
| $879K | 0.01% |
21,066
-18,286
| -46% | -$763K |
|
1138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $877K | 0.01% |
+15,227
| New | +$877K |
|
1139
XPeng
XPEV
$20B
| $875K | 0.01% |
42,238
-159,922
| -79% | -$3.31M |
|
1140
D.R. Horton
DHI
$53.2B
| $874K | 0.01% |
6,876
-42,604
| -86% | -$5.42M |
|
1141
ArcBest
ARCB
$1.62B
| $873K | 0.01% |
12,367
+7,737
| +167% | +$546K |
|
1142
Essex Property Trust
ESS
$17.2B
| $872K | 0.01% |
2,845
-2,278
| -44% | -$698K |
|
1143
Sensient Technologies
SXT
$4.51B
| $870K | 0.01% |
11,688
+3,914
| +50% | +$291K |
|
1144
Playtika
PLTK
$1.41B
| $868K | 0.01% |
167,933
+107,211
| +177% | +$554K |
|
1145
Rayonier Advanced Materials
RYAM
$413M
| $868K | 0.01% |
150,951
+29,669
| +24% | +$171K |
|
1146
Transmedics
TMDX
$3.88B
| $866K | 0.01% |
+12,877
| New | +$866K |
|
1147
Vir Biotechnology
VIR
$700M
| $866K | 0.01% |
+133,630
| New | +$866K |
|
1148
SpartanNash
SPTN
$897M
| $862K | 0.01% |
42,543
+27,121
| +176% | +$549K |
|
1149
PROS Holdings
PRO
$702M
| $861K | 0.01% |
45,244
-60,567
| -57% | -$1.15M |
|
1150
Restaurant Brands International
QSR
$20.7B
| $859K | 0.01% |
12,896
+7,818
| +154% | +$521K |
|