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 | |
|---|---|---|---|---|---|---|
2676
Compass Minerals
CMP
$789M
| – | – |
-11,500
| Closed | -$138K |
|
2677
Claros Mortgage Trust
CMTG
$517M
| – | – |
-29,784
| Closed | -$223K |
|
2678
Centene
CNC
$14.8B
| – | – |
-36,115
| Closed | -$2.72M |
|
2679
PC Connection
CNXN
$1.64B
| – | – |
-10,904
| Closed | -$822K |
|
2680
Mr. Cooper
COOP
$12.1B
| – | – |
-6,670
| Closed | -$615K |
|