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 | |
|---|---|---|---|---|---|---|
|
ML
1301
DELISTED
MoneyLion Inc.
ML
| $664K | 0.01% |
7,676
+3,867
| +102% | +$335K |
|
1302
Visteon
VC
$3.4B
| $664K | 0.01% |
8,550
-8,960
| -51% | -$695K |
|
1303
The Ensign Group
ENSG
$9.69B
| $662K | 0.01% |
5,115
-22,600
| -82% | -$2.92M |
|
|
NVRO
1304
DELISTED
NEVRO CORP.
NVRO
| $661K | 0.01% |
113,189
-3,801
| -3% | -$22.2K |
|
1305
ASE Group
ASX
$24B
| $660K | 0.01% |
75,392
+3,249
| +5% | +$28.5K |
|
1306
Safety Insurance
SAFT
$1.1B
| $660K | 0.01% |
8,372
+5,443
| +186% | +$429K |
|
|
GMS
1307
DELISTED
GMS Inc
GMS
| $660K | 0.01% |
9,025
-3,649
| -29% | -$267K |
|
1308
ICU Medical
ICUI
$3.22B
| $660K | 0.01% |
4,753
+511
| +12% | +$71K |
|
1309
CRISPR Therapeutics
CRSP
$5.12B
| $658K | 0.01% |
19,346
+9,176
| +90% | +$312K |
|
|
FINV
1310
FinVolution Group
FINV
$1.9B
| $658K | 0.01% |
68,339
+25,981
| +61% | +$250K |
|
1311
Mercer International
MERC
$206M
| $657K | 0.01% |
106,770
+47,784
| +81% | +$294K |
|
1312
Unisys
UIS
$282M
| $655K | 0.01% |
142,783
-18,491
| -11% | -$84.9K |
|
1313
Ameris Bancorp
ABCB
$5.1B
| $655K | 0.01% |
11,377
-9,296
| -45% | -$535K |
|
1314
The RMR Group
RMR
$288M
| $654K | 0.01% |
39,259
+12,188
| +45% | +$203K |
|
1315
Parker-Hannifin
PH
$96.1B
| $653K | 0.01% |
1,074
-24,860
| -96% | -$15.1M |
|
1316
Darden Restaurants
DRI
$24.8B
| $652K | 0.01% |
+3,140
| New | +$652K |
|
1317
Vital Farms
VITL
$2.17B
| $651K | 0.01% |
21,353
+5,983
| +39% | +$182K |
|
1318
Clearwater Paper
CLW
$344M
| $650K | 0.01% |
25,630
+3,211
| +14% | +$81.5K |
|
1319
Urban Edge Properties
UE
$2.66B
| $648K | 0.01% |
34,099
+22,260
| +188% | +$423K |
|
1320
Power Integrations
POWI
$2.48B
| $646K | 0.01% |
+12,788
| New | +$646K |
|
1321
fuboTV
FUBO
$1.46B
| $645K | 0.01% |
+220,964
| New | +$645K |
|
1322
New Oriental
EDU
$8.79B
| $644K | 0.01% |
+13,472
| New | +$644K |
|
1323
Cincinnati Financial
CINF
$24.5B
| $644K | 0.01% |
+4,358
| New | +$644K |
|
1324
Glaukos
GKOS
$4.75B
| $644K | 0.01% |
6,540
+3,606
| +123% | +$355K |
|
1325
Advanced Drainage Systems
WMS
$11B
| $641K | 0.01% |
5,900
-2,285
| -28% | -$248K |
|