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 | |
|---|---|---|---|---|---|---|
1376
Douglas Emmett
DEI
$2.79B
| $579K | 0.01% |
+36,183
| New | +$579K |
|
1377
N-able
NABL
$1.54B
| $579K | 0.01% |
81,610
+7,907
| +11% | +$56.1K |
|
1378
Brown-Forman Class B
BF.B
$13B
| $578K | 0.01% |
17,037
-19,303
| -53% | -$655K |
|
1379
Garrett Motion
GTX
$2.64B
| $574K | 0.01% |
68,622
+47,672
| +228% | +$399K |
|
1380
Hudson Technologies
HDSN
$444M
| $573K | 0.01% |
92,933
-22,584
| -20% | -$139K |
|
|
AGS
1381
DELISTED
PlayAGS
AGS
| $572K | 0.01% |
47,258
-10,461
| -18% | -$127K |
|
1382
Madison Square Garden
MSGE
$2.1B
| $571K | 0.01% |
+17,452
| New | +$571K |
|
1383
Amplitude
AMPL
$1.47B
| $569K | 0.01% |
55,857
+33,421
| +149% | +$341K |
|
1384
Capitol Federal Financial
CFFN
$839M
| $568K | 0.01% |
101,512
-8,846
| -8% | -$49.5K |
|
1385
Nokia
NOK
$24.3B
| $568K | 0.01% |
+107,815
| New | +$568K |
|
1386
Corpay
CPAY
$21.7B
| $567K | 0.01% |
1,627
-38,619
| -96% | -$13.5M |
|
1387
Stanley Black & Decker
SWK
$12B
| $567K | 0.01% |
7,378
-33,066
| -82% | -$2.54M |
|
1388
Essential Utilities
WTRG
$10.7B
| $565K | 0.01% |
14,286
-13,157
| -48% | -$520K |
|
1389
InterContinental Hotels
IHG
$18.4B
| $565K | 0.01% |
5,152
+1,162
| +29% | +$127K |
|
1390
Resources Connection
RGP
$172M
| $562K | 0.01% |
85,996
-19,356
| -18% | -$127K |
|
1391
Manchester United
MANU
$2.8B
| $562K | 0.01% |
+42,898
| New | +$562K |
|
1392
Transportadora de Gas del Sur
TGS
$3.18B
| $561K | 0.01% |
21,186
+12,605
| +147% | +$334K |
|
1393
Teradata
TDC
$2B
| $561K | 0.01% |
24,936
-108,326
| -81% | -$2.44M |
|
1394
Allient
ALNT
$779M
| $560K | 0.01% |
25,482
+1,087
| +4% | +$23.9K |
|
1395
Monster Beverage
MNST
$63.2B
| $559K | 0.01% |
9,554
-66,236
| -87% | -$3.88M |
|
1396
Patterson-UTI
PTEN
$2.13B
| $559K | 0.01% |
68,008
+22,320
| +49% | +$183K |
|
1397
Astec Industries
ASTE
$1.06B
| $558K | 0.01% |
16,200
-2,647
| -14% | -$91.2K |
|
|
MFA
1398
MFA Financial
MFA
$1.04B
| $556K | 0.01% |
54,235
+12,509
| +30% | +$128K |
|
1399
Heidrick & Struggles
HSII
$1.03B
| $556K | 0.01% |
12,982
+1,206
| +10% | +$51.7K |
|
1400
Applied Optoelectronics
AAOI
$1.69B
| $555K | 0.01% |
+36,146
| New | +$555K |
|