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 | |
|---|---|---|---|---|---|---|
2276
TJX Companies
TJX
$155B
| – | – |
-183,712
| Closed | -$22.2M |
|
2277
Tencent Music
TME
$39.3B
| – | – |
-37,101
| Closed | -$421K |
|
2278
Tenaya Therapeutics
TNYA
$212M
| – | – |
-56,996
| Closed | -$81.5K |
|
2279
TPG
TPG
$8.8B
| – | – |
-7,455
| Closed | -$468K |
|
2280
Tempest Therapeutics
TPST
$47.2M
| – | – |
-1,807
| Closed | -$19.6K |
|
2281
Tejon Ranch
TRC
$450M
| – | – |
-10,518
| Closed | -$167K |
|
2282
Trex
TREX
$6.43B
| – | – |
-6,668
| Closed | -$460K |
|
2283
Trustco Bank Corp NY
TRST
$740M
| – | – |
-8,356
| Closed | -$278K |
|
2284
Taysha Gene Therapies
TSHA
$887M
| – | – |
-35,808
| Closed | -$61.9K |
|
2285
Tesla
TSLA
$1.14T
| – | – |
-10,201
| Closed | -$4.12M |
|
2286
10x Genomics
TXG
$1.6B
| – | – |
-59,184
| Closed | -$850K |
|
2287
Texas Instruments
TXN
$167B
| – | – |
-7,815
| Closed | -$1.47M |
|
|
2288
Uber
UBER
$197B
| – | – |
-547,591
| Closed | -$33M |
|
2289
UDR
UDR
$12.7B
| – | – |
-14,573
| Closed | -$633K |
|
2290
UFP Industries
UFPI
$5.83B
| – | – |
-18,081
| Closed | -$2.04M |
|
2291
Unilever
UL
$154B
| – | – |
-31,244
| Closed | -$1.77M |
|
2292
Virco
VIRC
$129M
| – | – |
-13,600
| Closed | -$139K |
|
2293
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| – | – |
-5,551
| Closed | -$586K |
|
2294
Viper Energy
VNOM
$6.57B
| – | – |
-85,799
| Closed | -$4.21M |
|
2295
Vodafone
VOD
$28.2B
| – | – |
-207,056
| Closed | -$1.76M |
|
2296
Verrica Pharmaceuticals
VRCA
$47.2M
| – | – |
-1,538
| Closed | -$10.8K |
|
2297
Vertex Pharmaceuticals
VRTX
$99.8B
| – | – |
-11,599
| Closed | -$4.67M |
|
2298
Verastem
VSTM
$596M
| – | – |
-54,960
| Closed | -$284K |
|
2299
VTEX
VTEX
$733M
| – | – |
-19,057
| Closed | -$112K |
|
2300
Bristow Group
VTOL
$1.08B
| – | – |
-13,067
| Closed | -$448K |
|