EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
$22M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Trade Desk
TTD
|
$15.8M |
| 4 |
Home Depot
HD
|
$11.5M |
| 5 |
Wayfair
W
|
$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.2M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Citigroup
C
|
$13.8M |
| 4 |
Altice USA
ATUS
|
$11.4M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Buckle
BKE
$3.05B
| – | – |
-23,104
| Closed | -$471K |
|
2077
Booking.com
BKNG
$178B
| – | – |
-359
| Closed | -$614K |
|
2078
Bankunited
BKU
$2.94B
| – | – |
-9,627
| Closed | -$211K |
|
2079
Builders FirstSource
BLDR
$16.4B
| – | – |
-18,781
| Closed | -$613K |
|
2080
Bank of Hawaii
BOH
$2.73B
| – | – |
-24,663
| Closed | -$1.25M |
|
2081
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,445
| Closed | -$3.93M |
|
2082
Brixmor Property Group
BRX
$8.68B
| – | – |
-17,410
| Closed | -$204K |
|
2083
Burlington
BURL
$18.5B
| – | – |
-27,653
| Closed | -$5.7M |
|
2084
Beazer Homes USA
BZH
$785M
| – | – |
-82,293
| Closed | -$1.09M |
|
2085
Cable One
CABO
$934M
| – | – |
-425
| Closed | -$801K |
|
2086
Choice Hotels
CHH
$5.44B
| – | – |
-12,542
| Closed | -$1.08M |
|
2087
Chewy
CHWY
$17.3B
| – | – |
-30,449
| Closed | -$1.67M |
|
2088
Ciena
CIEN
$16.4B
| – | – |
-21,231
| Closed | -$843K |
|
2089
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,709
| Closed | -$211K |
|
2090
Core Laboratories
CLB
$589M
| – | – |
-12,750
| Closed | -$195K |
|
2091
CME Group
CME
$94.1B
| – | – |
-2,254
| Closed | -$377K |
|
2092
CONMED
CNMD
$1.73B
| – | – |
-18,781
| Closed | -$1.48M |
|
2093
CNO Financial Group
CNO
$3.88B
| – | – |
-21,574
| Closed | -$346K |
|
2094
Americold
COLD
$3.98B
| – | – |
-14,571
| Closed | -$521K |
|
2095
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,933
| Closed | -$342K |
|
2096
Cooper Companies
COO
$13.8B
| – | – |
-5,224
| Closed | -$440K |
|
2097
Costco
COST
$425B
| – | – |
-3,201
| Closed | -$1.14M |
|
2098
Greif
GEF
$3.57B
| – | – |
-9,085
| Closed | -$329K |
|
2099
Copa Holdings
CPA
$4.87B
| – | – |
-18,365
| Closed | -$924K |
|
2100
Chesapeake Utilities
CPK
$2.94B
| – | – |
-5,952
| Closed | -$502K |
|