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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$8.94B
| $752K | 0.01% |
10,448
+5,595
| +115% | +$403K |
|
1227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $751K | 0.01% |
+26,025
| New | +$751K |
|
1228
Seadrill
SDRL
$2.04B
| $751K | 0.01% |
30,033
+23,229
| +341% | +$581K |
|
1229
Waters Corp
WAT
$17.6B
| $748K | 0.01% |
2,030
-5,046
| -71% | -$1.86M |
|
1230
Clearway Energy Class A
CWEN.A
$3.21B
| $742K | 0.01% |
26,085
+1,255
| +5% | +$35.7K |
|
1231
Alamo Group
ALG
$2.49B
| $742K | 0.01% |
4,163
-63
| -1% | -$11.2K |
|
1232
Protagonist Therapeutics
PTGX
$3.66B
| $741K | 0.01% |
+15,327
| New | +$741K |
|
1233
Raymond James Financial
RJF
$33.9B
| $741K | 0.01% |
+5,335
| New | +$741K |
|
1234
CNA Financial
CNA
$12.9B
| $739K | 0.01% |
14,544
-5,998
| -29% | -$305K |
|
|
1235
Waste Management
WM
$87.9B
| $736K | 0.01% |
3,180
-138,903
| -98% | -$32.2M |
|
1236
Zillow
Z
$21.3B
| $736K | 0.01% |
+10,738
| New | +$736K |
|
1237
Ardelyx
ARDX
$1.59B
| $735K | 0.01% |
149,792
+99,510
| +198% | +$489K |
|
1238
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $735K | 0.01% |
18,892
-8,636
| -31% | -$336K |
|
1239
United Microelectronic
UMC
$17B
| $732K | 0.01% |
102,327
-175,399
| -63% | -$1.25M |
|
1240
Aflac
AFL
$58.4B
| $732K | 0.01% |
6,579
-7,174
| -52% | -$798K |
|
1241
Schneider National
SNDR
$4.18B
| $731K | 0.01% |
32,005
+13,242
| +71% | +$303K |
|
1242
Berkshire Hathaway Class B
BRK.B
$1.07T
| $731K | 0.01% |
1,372
-29,860
| -96% | -$15.9M |
|
1243
Arch Capital
ACGL
$34.4B
| $730K | 0.01% |
+7,586
| New | +$730K |
|
1244
Invitation Homes
INVH
$18.5B
| $729K | 0.01% |
20,910
+4,734
| +29% | +$165K |
|
1245
Embraer
ERJ
$10.5B
| $728K | 0.01% |
15,756
-45,376
| -74% | -$2.1M |
|
|
CMRC
1246
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $728K | 0.01% |
126,331
-76,934
| -38% | -$443K |
|
1247
Phreesia
PHR
$1.45B
| $726K | 0.01% |
28,418
+17,409
| +158% | +$445K |
|
1248
Ryerson Holding
RYI
$723M
| $726K | 0.01% |
31,603
-13,368
| -30% | -$307K |
|
|
DEA
1249
Easterly Government Properties
DEA
$1.07B
| $726K | 0.01% |
27,379
+13,299
| +94% | +$352K |
|
1250
Sun Country Airlines
SNCY
$728M
| $722K | 0.01% |
+58,627
| New | +$722K |
|