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 | |
|---|---|---|---|---|---|---|
1276
Marcus Corp
MCS
$504M
| $692K | 0.01% |
41,435
-5,566
| -12% | -$92.9K |
|
1277
VeriSign
VRSN
$26.7B
| $691K | 0.01% |
+2,723
| New | +$691K |
|
1278
St. Joe Company
JOE
$3.01B
| $690K | 0.01% |
+14,700
| New | +$690K |
|
1279
DaVita
DVA
$9.52B
| $688K | 0.01% |
+4,500
| New | +$688K |
|
1280
Robert Half
RHI
$3.61B
| $688K | 0.01% |
12,611
-1,641
| -12% | -$89.5K |
|
1281
Steelcase
SCS
$1.93B
| $687K | 0.01% |
62,693
-3,341
| -5% | -$36.6K |
|
1282
Couchbase
BASE
$1.35B
| $686K | 0.01% |
43,578
+20,453
| +88% | +$322K |
|
1283
Patrick Industries
PATK
$3.67B
| $686K | 0.01% |
8,115
-10,088
| -55% | -$853K |
|
|
TRTX
1284
TPG RE Finance Trust
TRTX
$742M
| $685K | 0.01% |
84,058
+28,630
| +52% | +$233K |
|
1285
Alliant Energy
LNT
$16.7B
| $682K | 0.01% |
10,600
-32,593
| -75% | -$2.1M |
|
1286
Bandwidth Inc
BAND
$495M
| $682K | 0.01% |
52,049
+2,641
| +5% | +$34.6K |
|
1287
Ulta Beauty
ULTA
$23.1B
| $682K | 0.01% |
+1,860
| New | +$682K |
|
1288
HCI Group
HCI
$2.34B
| $682K | 0.01% |
+4,568
| New | +$682K |
|
1289
Arvinas
ARVN
$568M
| $678K | 0.01% |
96,625
+21,974
| +29% | +$154K |
|
1290
Advanced Micro Devices
AMD
$257B
| $678K | 0.01% |
+6,600
| New | +$678K |
|
1291
Heartland Express
HTLD
$656M
| $677K | 0.01% |
73,467
+53,572
| +269% | +$494K |
|
1292
Eastman Chemical
EMN
$7.71B
| $677K | 0.01% |
7,687
+2,103
| +38% | +$185K |
|
1293
Napco Security Technologies
NSSC
$1.5B
| $676K | 0.01% |
+29,357
| New | +$676K |
|
|
DESP
1294
DELISTED
Despegar.com
DESP
| $675K | 0.01% |
35,946
+1,519
| +4% | +$28.5K |
|
1295
NewMarket
NEU
$7.87B
| $675K | 0.01% |
1,191
-1,178
| -50% | -$667K |
|
1296
Vista Energy
VIST
$3.72B
| $673K | 0.01% |
14,459
+6,819
| +89% | +$317K |
|
1297
Green Plains
GPRE
$631M
| $670K | 0.01% |
138,132
-29,325
| -18% | -$142K |
|
1298
Cognyte Software
CGNT
$622M
| $669K | 0.01% |
85,808
+69,283
| +419% | +$540K |
|
1299
Agios Pharmaceuticals
AGIO
$2.14B
| $666K | 0.01% |
22,717
-37,488
| -62% | -$1.1M |
|
1300
Kirby Corp
KEX
$4.8B
| $665K | 0.01% |
6,588
-5,609
| -46% | -$567K |
|