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 | |
|---|---|---|---|---|---|---|
1176
Shutterstock
SSTK
$742M
| $826K | 0.01% |
44,332
+28,004
| +172% | +$522K |
|
1177
Interparfums
IPAR
$3.43B
| $823K | 0.01% |
+7,224
| New | +$823K |
|
1178
Myriad Genetics
MYGN
$674M
| $821K | 0.01% |
92,606
-9,908
| -10% | -$87.9K |
|
1179
Perrigo
PRGO
$3.06B
| $821K | 0.01% |
29,288
+1,206
| +4% | +$33.8K |
|
1180
Avidity Biosciences
RNA
$5.76B
| $821K | 0.01% |
27,808
+9,931
| +56% | +$293K |
|
1181
ACM Research
ACMR
$1.92B
| $819K | 0.01% |
35,077
+19,847
| +130% | +$463K |
|
1182
Halozyme
HALO
$8.99B
| $818K | 0.01% |
12,824
-16,544
| -56% | -$1.06M |
|
1183
ADMA Biologics
ADMA
$3.84B
| $818K | 0.01% |
41,234
-8,754
| -18% | -$174K |
|
|
AAT
1184
American Assets Trust
AAT
$1.27B
| $818K | 0.01% |
40,619
+14,707
| +57% | +$296K |
|
1185
T Rowe Price
TROW
$23.2B
| $818K | 0.01% |
+8,900
| New | +$818K |
|
1186
Invesco Senior Loan ETF
BKLN
$6.88B
| $815K | 0.01% |
39,353
-22,558
| -36% | -$467K |
|
1187
Nomad Foods
NOMD
$2.12B
| $813K | 0.01% |
41,387
-30,189
| -42% | -$593K |
|
1188
Carnival PLC
CUK
$37.7B
| $806K | 0.01% |
46,005
+5,164
| +13% | +$90.5K |
|
1189
Zegna
ZGN
$2.22B
| $805K | 0.01% |
108,755
+94,371
| +656% | +$698K |
|
1190
TFS Financial
TFSL
$3.75B
| $804K | 0.01% |
+64,925
| New | +$804K |
|
1191
Edgewise Therapeutics
EWTX
$1.5B
| $800K | 0.01% |
+36,358
| New | +$800K |
|
1192
Thomson Reuters
TRI
$78B
| $796K | 0.01% |
4,613
-192
| -4% | -$33.1K |
|
1193
Palomar
PLMR
$3.13B
| $795K | 0.01% |
+5,801
| New | +$795K |
|
1194
Zeta Global
ZETA
$4.84B
| $793K | 0.01% |
58,455
-647,551
| -92% | -$8.78M |
|
1195
Rush Enterprises Class A
RUSHA
$4.33B
| $790K | 0.01% |
+14,783
| New | +$790K |
|
1196
eXp World Holdings
EXPI
$1.75B
| $789K | 0.01% |
80,677
-66,189
| -45% | -$647K |
|
1197
REV Group
REVG
$3.02B
| $789K | 0.01% |
+24,954
| New | +$789K |
|
1198
United Parks & Resorts
PRKS
$2.79B
| $788K | 0.01% |
17,336
+9,797
| +130% | +$445K |
|
1199
Collegium Pharmaceutical
COLL
$1.18B
| $787K | 0.01% |
26,372
-7,360
| -22% | -$220K |
|
1200
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $784K | 0.01% |
29,918
-16,831
| -36% | -$441K |
|