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 | |
|---|---|---|---|---|---|---|
1351
MiMedx Group
MDXG
$1.03B
| $609K | 0.01% |
80,189
-20,644
| -20% | -$157K |
|
|
BDN
1352
Brandywine Realty Trust
BDN
$789M
| $608K | 0.01% |
136,406
+36,775
| +37% | +$164K |
|
1353
McGrath RentCorp
MGRC
$3.01B
| $607K | 0.01% |
5,453
+1,729
| +46% | +$193K |
|
1354
B&G Foods
BGS
$360M
| $607K | 0.01% |
+88,348
| New | +$607K |
|
1355
Fortive
FTV
$16.5B
| $607K | 0.01% |
8,291
-19,791
| -70% | -$1.45M |
|
1356
Intercorp Financial Services
IFS
$4.68B
| $606K | 0.01% |
+18,302
| New | +$606K |
|
1357
Allegion
ALLE
$15B
| $604K | 0.01% |
4,631
-56,690
| -92% | -$7.4M |
|
1358
Oil States International
OIS
$341M
| $602K | 0.01% |
116,918
-13,582
| -10% | -$69.9K |
|
1359
MediaAlpha
MAX
$688M
| $601K | 0.01% |
65,084
+13,897
| +27% | +$128K |
|
1360
Microchip Technology
MCHP
$34.9B
| $598K | 0.01% |
12,360
-52,854
| -81% | -$2.56M |
|
1361
Civitas Resources
CIVI
$3.02B
| $597K | 0.01% |
17,123
+1,184
| +7% | +$41.3K |
|
1362
Littelfuse
LFUS
$6.54B
| $597K | 0.01% |
+3,034
| New | +$597K |
|
1363
ONE Gas
OGS
$4.55B
| $595K | 0.01% |
7,871
-3,185
| -29% | -$241K |
|
1364
Supernus Pharmaceuticals
SUPN
$2.55B
| $591K | 0.01% |
18,037
+4,744
| +36% | +$155K |
|
1365
Quanterix
QTRX
$224M
| $591K | 0.01% |
90,729
+80,729
| +807% | +$526K |
|
1366
Vipshop
VIPS
$8.97B
| $590K | 0.01% |
37,615
-37,281
| -50% | -$585K |
|
1367
Dorian LPG
LPG
$1.35B
| $588K | 0.01% |
+26,327
| New | +$588K |
|
1368
MYR Group
MYRG
$2.73B
| $586K | 0.01% |
5,186
+357
| +7% | +$40.4K |
|
1369
Wheaton Precious Metals
WPM
$48.4B
| $584K | 0.01% |
7,521
-891
| -11% | -$69.2K |
|
1370
Blackstone Mortgage Trust
BXMT
$3.35B
| $583K | 0.01% |
+29,157
| New | +$583K |
|
1371
Adtran
ADTN
$809M
| $583K | 0.01% |
66,836
+48,484
| +264% | +$423K |
|
1372
Harmony Gold Mining
HMY
$9.34B
| $582K | 0.01% |
39,435
+3,970
| +11% | +$58.6K |
|
1373
TEGNA Inc
TGNA
$3.39B
| $581K | 0.01% |
31,874
-33,418
| -51% | -$609K |
|
1374
Cosan
CSAN
$2.57B
| $580K | 0.01% |
111,163
+34,261
| +45% | +$179K |
|
1375
VICI Properties
VICI
$35.4B
| $580K | 0.01% |
17,782
-15,532
| -47% | -$507K |
|