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 | |
|---|---|---|---|---|---|---|
1326
Four Corners Property Trust
FCPT
$2.66B
| $637K | 0.01% |
22,207
-3,881
| -15% | -$111K |
|
1327
Payoneer
PAYO
$2.34B
| $635K | 0.01% |
86,862
+60,813
| +233% | +$445K |
|
1328
Pebblebrook Hotel Trust
PEB
$1.38B
| $634K | 0.01% |
62,578
+21,214
| +51% | +$215K |
|
1329
Schlumberger
SLB
$53.1B
| $633K | 0.01% |
15,142
-183,097
| -92% | -$7.65M |
|
1330
OR Royalties Inc.
OR
$6.76B
| $633K | 0.01% |
+29,951
| New | +$633K |
|
1331
Amalgamated Financial
AMAL
$859M
| $632K | 0.01% |
21,987
+5,121
| +30% | +$147K |
|
1332
SL Green Realty
SLG
$4.66B
| $631K | 0.01% |
10,934
-29,925
| -73% | -$1.73M |
|
1333
Cannae Holdings
CNNE
$1.11B
| $631K | 0.01% |
34,398
+18,386
| +115% | +$337K |
|
1334
Cullen/Frost Bankers
CFR
$8.2B
| $628K | 0.01% |
+5,019
| New | +$628K |
|
1335
Nurix Therapeutics
NRIX
$691M
| $624K | 0.01% |
+52,560
| New | +$624K |
|
1336
Federal Signal
FSS
$7.64B
| $624K | 0.01% |
8,489
-7,695
| -48% | -$566K |
|
1337
First Merchants
FRME
$2.31B
| $624K | 0.01% |
15,419
+9,763
| +173% | +$395K |
|
1338
Coca-Cola Europacific Partners
CCEP
$40.7B
| $623K | 0.01% |
+7,162
| New | +$623K |
|
1339
UWM Holdings
UWMC
$1.5B
| $622K | 0.01% |
113,894
+89,536
| +368% | +$489K |
|
1340
Mercury Insurance
MCY
$4.4B
| $621K | 0.01% |
11,102
-4,573
| -29% | -$256K |
|
1341
Harmonic Inc
HLIT
$1.13B
| $620K | 0.01% |
64,668
+8,362
| +15% | +$80.2K |
|
1342
John Wiley & Sons Class A
WLY
$2.19B
| $619K | 0.01% |
13,902
-12,075
| -46% | -$538K |
|
1343
InMode
INMD
$937M
| $618K | 0.01% |
34,858
-1,677
| -5% | -$29.8K |
|
1344
Verisk Analytics
VRSK
$36.6B
| $617K | 0.01% |
2,074
+982
| +90% | +$292K |
|
1345
COPT Defense Properties
CDP
$3.46B
| $617K | 0.01% |
22,629
-7,180
| -24% | -$196K |
|
1346
Atlantic Union Bankshares
AUB
$5.05B
| $617K | 0.01% |
+19,802
| New | +$617K |
|
1347
NETSCOUT
NTCT
$1.8B
| $616K | 0.01% |
29,307
-372
| -1% | -$7.82K |
|
1348
Symbotic
SYM
$5.32B
| $614K | 0.01% |
30,384
+8,710
| +40% | +$176K |
|
1349
The Bancorp
TBBK
$3.5B
| $614K | 0.01% |
11,620
-1,095
| -9% | -$57.9K |
|
1350
Rocket Companies
RKT
$44.4B
| $612K | 0.01% |
50,722
+29,322
| +137% | +$354K |
|