EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Climb Global Solutions
CLMB
$608M
| $517K | 0.01% |
4,076
+1,631
| +67% | +$207K |
|
1402
Ginkgo Bioworks
DNA
$593M
| $516K | 0.01% |
+52,582
| New | +$516K |
|
1403
Capital One
COF
$143B
| $516K | 0.01% |
2,893
-29,880
| -91% | -$5.33M |
|
1404
Advanced Energy
AEIS
$5.94B
| $515K | 0.01% |
4,458
-5,243
| -54% | -$606K |
|
1405
Open Text
OTEX
$9.07B
| $515K | 0.01% |
+18,176
| New | +$515K |
|
1406
Peloton Interactive
PTON
$3.09B
| $515K | 0.01% |
59,159
-26,728
| -31% | -$233K |
|
1407
GE Vernova
GEV
$170B
| $514K | 0.01% |
1,564
-8,145
| -84% | -$2.68M |
|
1408
Symbotic
SYM
$5.32B
| $514K | 0.01% |
21,674
+11,968
| +123% | +$284K |
|
1409
Teck Resources
TECK
$20.5B
| $514K | 0.01% |
+12,678
| New | +$514K |
|
1410
Concentrix
CNXC
$3.4B
| $513K | 0.01% |
11,853
-1,589
| -12% | -$68.8K |
|
1411
Lemonade
LMND
$3.88B
| $511K | 0.01% |
13,928
-19,822
| -59% | -$727K |
|
1412
Eastman Chemical
EMN
$7.71B
| $510K | 0.01% |
+5,584
| New | +$510K |
|
1413
Commerce Bancshares
CBSH
$7.95B
| $508K | 0.01% |
8,157
-33,495
| -80% | -$2.09M |
|
1414
AdvanSix
ASIX
$576M
| $508K | 0.01% |
17,816
-8,634
| -33% | -$246K |
|
|
JOYY
1415
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $507K | 0.01% |
12,121
-12,138
| -50% | -$508K |
|
1416
United States Lime & Minerals
USLM
$3.63B
| $507K | 0.01% |
+3,819
| New | +$507K |
|
1417
Telefônica Brasil
VIV
$20B
| $507K | 0.01% |
67,097
+27,626
| +70% | +$209K |
|
1418
Host Hotels & Resorts
HST
$12.1B
| $506K | 0.01% |
+28,857
| New | +$506K |
|
1419
GE HealthCare
GEHC
$34.9B
| $505K | 0.01% |
+6,456
| New | +$505K |
|
1420
Cavco Industries
CVCO
$4.32B
| $505K | 0.01% |
1,131
-3,775
| -77% | -$1.68M |
|
|
AZEK
1421
DELISTED
The AZEK Co
AZEK
| $504K | 0.01% |
10,617
-145,842
| -93% | -$6.92M |
|
1422
Viant Technology
DSP
$158M
| $504K | 0.01% |
26,528
+13,011
| +96% | +$247K |
|
1423
Harmony Biosciences
HRMY
$1.86B
| $503K | 0.01% |
14,629
+788
| +6% | +$27.1K |
|
1424
Berry Corp
BRY
$257M
| $503K | 0.01% |
121,836
+25,051
| +26% | +$103K |
|
1425
Affiliated Managers Group
AMG
$6.71B
| $502K | 0.01% |
2,712
-24,151
| -90% | -$4.47M |
|