EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
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
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $6.59M | 0.11% |
+155,759
| New | +$6.59M |
|
252
Bank of America
BAC
$369B
| $6.58M | 0.11% |
149,661
-111,550
| -43% | -$4.9M |
|
253
Atmus Filtration Technologies
ATMU
$3.79B
| $6.57M | 0.11% |
167,730
+5,184
| +3% | +$203K |
|
254
Freeport-McMoran
FCX
$66.5B
| $6.49M | 0.11% |
+170,542
| New | +$6.49M |
|
255
Dropbox
DBX
$8.06B
| $6.45M | 0.11% |
214,873
-228,414
| -52% | -$6.86M |
|
256
Constellation Energy
CEG
$94.2B
| $6.43M | 0.11% |
+28,763
| New | +$6.43M |
|
257
AvePoint
AVPT
$3.45B
| $6.43M | 0.11% |
389,322
+235,998
| +154% | +$3.9M |
|
258
Evercore
EVR
$12.3B
| $6.38M | 0.11% |
23,010
+17,414
| +311% | +$4.83M |
|
259
Murphy Oil
MUR
$3.56B
| $6.36M | 0.11% |
210,317
+137,938
| +191% | +$4.17M |
|
260
Exelon
EXC
$43.9B
| $6.33M | 0.11% |
168,110
-153,471
| -48% | -$5.78M |
|
261
Fabrinet
FN
$13.2B
| $6.33M | 0.11% |
28,766
-13,180
| -31% | -$2.9M |
|
262
NOV
NOV
$4.95B
| $6.32M | 0.11% |
433,043
+206,602
| +91% | +$3.02M |
|
263
PepsiCo
PEP
$200B
| $6.28M | 0.11% |
41,330
+33,449
| +424% | +$5.09M |
|
264
KB Home
KBH
$4.63B
| $6.26M | 0.11% |
95,230
+89,193
| +1,477% | +$5.86M |
|
265
Compass
COMP
$5.07B
| $6.24M | 0.11% |
1,065,867
+415,149
| +64% | +$2.43M |
|
266
Electronic Arts
EA
$42.2B
| $6.16M | 0.11% |
42,139
+26,205
| +164% | +$3.83M |
|
267
Commault Systems
CVLT
$7.96B
| $6.13M | 0.11% |
40,632
-25,872
| -39% | -$3.9M |
|
268
Vistra
VST
$63.7B
| $6.12M | 0.11% |
44,386
+27,693
| +166% | +$3.82M |
|
269
Rollins
ROL
$27.4B
| $6.1M | 0.11% |
131,507
+8,659
| +7% | +$401K |
|
270
Stryker
SYK
$150B
| $6.09M | 0.11% |
+16,925
| New | +$6.09M |
|
271
Primerica
PRI
$8.85B
| $6.09M | 0.11% |
22,447
+10,134
| +82% | +$2.75M |
|
272
Textron
TXT
$14.5B
| $6.06M | 0.11% |
79,268
+76,282
| +2,555% | +$5.83M |
|
273
Builders FirstSource
BLDR
$16.5B
| $6.05M | 0.11% |
+42,294
| New | +$6.05M |
|
274
Brinker International
EAT
$7.04B
| $6M | 0.1% |
45,381
+8,969
| +25% | +$1.19M |
|
275
Sonos
SONO
$1.78B
| $6M | 0.1% |
398,732
+342,819
| +613% | +$5.16M |
|