EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$5.75B
(+12%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
796
Reduced
763
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 | |
|---|---|---|---|---|---|---|
2651
Noble Corp
NE
$4.5B
| – | – |
-6,276
| Closed | -$227K |
|
2652
New Fortress Energy
NFE
$631M
| – | – |
-95,782
| Closed | -$871K |
|
|
NGD
2653
New Gold Inc
NGD
$4.88B
| – | – |
-23,678
| Closed | -$68.2K |
|
2654
National Grid
NGG
$68B
| – | – |
-19,179
| Closed | -$1.34M |
|
2655
Acadia Healthcare
ACHC
$2.15B
| – | – |
-24,117
| Closed | -$1.53M |
|
2656
American Coastal Insurance
ACIC
$544M
| – | – |
-20,833
| Closed | -$235K |
|
2657
Adeia
ADEA
$1.67B
| – | – |
-22,385
| Closed | -$267K |
|
2658
Analog Devices
ADI
$120B
| – | – |
-4,658
| Closed | -$1.07M |
|
2659
Archer Daniels Midland
ADM
$29.7B
| – | – |
-172,057
| Closed | -$10.3M |
|
2660
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-56,413
| Closed | -$289K |
|
2661
ADT
ADT
$7.11B
| – | – |
-361,823
| Closed | -$2.62M |
|
2662
Ameren
AEE
$27B
| – | – |
-5,968
| Closed | -$522K |
|
2663
Aegon
AEG
$12.3B
| – | – |
-25,668
| Closed | -$164K |
|
2664
Afya
AFYA
$1.37B
| – | – |
-22,942
| Closed | -$392K |
|
2665
Azenta
AZTA
$1.35B
| – | – |
-34,988
| Closed | -$1.69M |
|
2666
AutoZone
AZO
$70.1B
| – | – |
-1,243
| Closed | -$3.92M |
|
2667
Brookfield Asset Management
BAM
$94.4B
| – | – |
-4,494
| Closed | -$212K |
|
2668
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-6,565
| Closed | -$261K |
|
2669
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-48,604
| Closed | -$1.24M |
|
2670
Barrett Business Services
BBSI
$1.25B
| – | – |
-6,815
| Closed | -$256K |
|
2671
Barclays
BCS
$69.1B
| – | – |
-33,097
| Closed | -$402K |
|
2672
Bread Financial
BFH
$3.07B
| – | – |
-44,436
| Closed | -$2.11M |
|
2673
BGC Group
BGC
$4.64B
| – | – |
-45,631
| Closed | -$419K |
|
2674
Brighthouse Financial
BHF
$2.55B
| – | – |
-27,458
| Closed | -$1.24M |
|
2675
Cummins
CMI
$54B
| – | – |
-7,534
| Closed | -$2.44M |
|