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 | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$4.49B
| $9.65M | 0.16% |
165,984
+70,754
| +74% | +$4.11M |
|
152
Palo Alto Networks
PANW
$129B
| $9.6M | 0.16% |
56,259
-12,474
| -18% | -$2.13M |
|
153
Textron
TXT
$14.5B
| $9.46M | 0.16% |
130,971
+51,703
| +65% | +$3.74M |
|
154
Coupang
CPNG
$52.4B
| $9.41M | 0.16% |
429,247
-50,191
| -10% | -$1.1M |
|
155
Dynatrace
DT
$15B
| $9.4M | 0.16% |
199,410
+175,937
| +750% | +$8.3M |
|
156
Automatic Data Processing
ADP
$122B
| $9.36M | 0.16% |
30,639
+24,528
| +401% | +$7.49M |
|
157
Jones Lang LaSalle
JLL
$14.6B
| $9.35M | 0.16% |
37,698
+28,493
| +310% | +$7.06M |
|
158
Varonis Systems
VRNS
$6.24B
| $9.3M | 0.16% |
229,915
-185,488
| -45% | -$7.5M |
|
159
Trade Desk
TTD
$25.4B
| $9.27M | 0.16% |
169,497
-6,440
| -4% | -$352K |
|
160
First American
FAF
$6.75B
| $9.26M | 0.16% |
141,039
+107,056
| +315% | +$7.03M |
|
161
Equity Lifestyle Properties
ELS
$11.8B
| $9.17M | 0.15% |
137,536
+101,268
| +279% | +$6.75M |
|
162
Tetra Tech
TTEK
$9.37B
| $9.14M | 0.15% |
312,316
+144,929
| +87% | +$4.24M |
|
163
Intel
INTC
$108B
| $9.06M | 0.15% |
398,999
-508,992
| -56% | -$11.6M |
|
164
Johnson Controls International
JCI
$70.1B
| $9.02M | 0.15% |
+112,554
| New | +$9.02M |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $9.01M | 0.15% |
248,892
+26,520
| +12% | +$960K |
|
166
Alignment Healthcare
ALHC
$3.23B
| $8.98M | 0.15% |
482,448
+238,247
| +98% | +$4.44M |
|
167
ON Semiconductor
ON
$19.7B
| $8.98M | 0.15% |
+220,602
| New | +$8.98M |
|
168
General Dynamics
GD
$86.7B
| $8.92M | 0.15% |
32,731
+16,741
| +105% | +$4.56M |
|
169
Reddit
RDDT
$43.4B
| $8.91M | 0.15% |
84,906
-34,704
| -29% | -$3.64M |
|
170
Owens Corning
OC
$12.7B
| $8.88M | 0.15% |
62,154
-82
| -0.1% | -$11.7K |
|
171
Viking Holdings
VIK
$28B
| $8.86M | 0.15% |
222,961
-139,918
| -39% | -$5.56M |
|
172
Williams Companies
WMB
$70.3B
| $8.76M | 0.15% |
146,596
-5,383
| -4% | -$322K |
|
173
Netflix
NFLX
$534B
| $8.7M | 0.15% |
9,334
+3,081
| +49% | +$2.87M |
|
174
Marvell Technology
MRVL
$55.3B
| $8.7M | 0.15% |
141,336
-159
| -0.1% | -$9.79K |
|
175
Gilead Sciences
GILD
$140B
| $8.69M | 0.15% |
77,524
+47,383
| +157% | +$5.31M |
|