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 | |
|---|---|---|---|---|---|---|
1201
ProPetro Holding
PUMP
$484M
| $783K | 0.01% |
106,568
+32,794
| +44% | +$241K |
|
1202
Healthcare Services Group
HCSG
$1.16B
| $782K | 0.01% |
77,586
+46,441
| +149% | +$468K |
|
1203
LendingClub
LC
$1.91B
| $782K | 0.01% |
+75,732
| New | +$782K |
|
|
HTO
1204
H2O America Common Stock
HTO
$1.75B
| $780K | 0.01% |
14,264
-17,232
| -55% | -$942K |
|
1205
Coeur Mining
CDE
$9.98B
| $779K | 0.01% |
131,601
-22,018
| -14% | -$130K |
|
1206
P10
PX
$1.33B
| $778K | 0.01% |
66,250
+3,644
| +6% | +$42.8K |
|
1207
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $778K | 0.01% |
+7,947
| New | +$778K |
|
1208
Nike
NKE
$108B
| $778K | 0.01% |
12,253
-123,939
| -91% | -$7.87M |
|
1209
Central Garden & Pet
CENT
$2.24B
| $777K | 0.01% |
+21,184
| New | +$777K |
|
1210
ePlus
PLUS
$1.97B
| $776K | 0.01% |
+12,723
| New | +$776K |
|
1211
Xperi
XPER
$279M
| $776K | 0.01% |
100,480
-516
| -0.5% | -$3.98K |
|
1212
EXL Service
EXLS
$7.04B
| $775K | 0.01% |
16,426
-57,305
| -78% | -$2.71M |
|
1213
Concentrix
CNXC
$3.4B
| $771K | 0.01% |
13,848
+1,995
| +17% | +$111K |
|
1214
Texas Pacific Land
TPL
$21.5B
| $770K | 0.01% |
+581
| New | +$770K |
|
1215
Rogers Corp
ROG
$1.47B
| $770K | 0.01% |
+11,399
| New | +$770K |
|
1216
Ford
F
$46.5B
| $765K | 0.01% |
76,287
-1,135,013
| -94% | -$11.4M |
|
1217
Suzano
SUZ
$11.7B
| $764K | 0.01% |
+82,261
| New | +$764K |
|
1218
Cogent Communications
CCOI
$1.77B
| $760K | 0.01% |
12,397
+7,097
| +134% | +$435K |
|
1219
Northern Trust
NTRS
$24.7B
| $758K | 0.01% |
7,683
-5,757
| -43% | -$568K |
|
1220
Broadstone Net Lease
BNL
$3.55B
| $756K | 0.01% |
44,337
+27,230
| +159% | +$464K |
|
1221
IBEX
IBEX
$556M
| $755K | 0.01% |
31,012
+7,735
| +33% | +$188K |
|
1222
Coherent
COHR
$16B
| $754K | 0.01% |
+11,613
| New | +$754K |
|
1223
IDT Corp
IDT
$1.67B
| $754K | 0.01% |
14,689
+1,894
| +15% | +$97.2K |
|
1224
Skyworks Solutions
SWKS
$11.1B
| $753K | 0.01% |
11,658
-889
| -7% | -$57.5K |
|
|
AHH
1225
Armada Hoffler Properties
AHH
$596M
| $753K | 0.01% |
100,267
+1,917
| +2% | +$14.4K |
|