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 | |
|---|---|---|---|---|---|---|
276
Tri Pointe Homes
TPH
$3.25B
| $5.99M | 0.1% |
165,317
+135,121
| +447% | +$4.9M |
|
277
Ameriprise Financial
AMP
$46.1B
| $5.95M | 0.1% |
11,183
+10,397
| +1,323% | +$5.54M |
|
278
NovoCure
NVCR
$1.37B
| $5.93M | 0.1% |
198,933
-103,796
| -34% | -$3.09M |
|
279
Griffon
GFF
$3.79B
| $5.92M | 0.1% |
83,087
+35,898
| +76% | +$2.56M |
|
280
Lennar Class A
LEN
$36.7B
| $5.9M | 0.1% |
44,710
+35,864
| +405% | +$4.73M |
|
281
Blackrock
BLK
$170B
| $5.88M | 0.1% |
+5,733
| New | +$5.88M |
|
282
Wabtec
WAB
$33B
| $5.84M | 0.1% |
30,819
-41,558
| -57% | -$7.88M |
|
283
MGM Resorts International
MGM
$9.98B
| $5.82M | 0.1% |
167,897
-17,005
| -9% | -$589K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.77M | 0.1% |
8,096
-7,848
| -49% | -$5.59M |
|
285
Polaris
PII
$3.33B
| $5.76M | 0.1% |
+100,006
| New | +$5.76M |
|
286
Alcoa
AA
$8.24B
| $5.7M | 0.1% |
150,993
+141,352
| +1,466% | +$5.34M |
|
287
Ovintiv
OVV
$10.6B
| $5.69M | 0.1% |
140,447
-76,293
| -35% | -$3.09M |
|
288
Veeva Systems
VEEV
$44.7B
| $5.69M | 0.1% |
27,051
-5,871
| -18% | -$1.23M |
|
289
Kinetik
KNTK
$2.58B
| $5.68M | 0.1% |
100,179
+62,529
| +166% | +$3.55M |
|
290
EPAM Systems
EPAM
$9.44B
| $5.67M | 0.1% |
24,264
-3,215
| -12% | -$752K |
|
291
PayPal
PYPL
$65.2B
| $5.63M | 0.1% |
65,928
+54,562
| +480% | +$4.66M |
|
292
iRhythm Technologies
IRTC
$5.82B
| $5.59M | 0.1% |
61,944
-10,365
| -14% | -$935K |
|
293
Macy's
M
$4.64B
| $5.58M | 0.1% |
329,471
+220,398
| +202% | +$3.73M |
|
294
Netflix
NFLX
$529B
| $5.57M | 0.1% |
6,253
+2,168
| +53% | +$1.93M |
|
295
Clear Secure
YOU
$3.35B
| $5.46M | 0.1% |
204,816
+8,179
| +4% | +$218K |
|
296
Republic Services
RSG
$71.7B
| $5.43M | 0.09% |
27,000
+9,740
| +56% | +$1.96M |
|
297
Cellebrite
CLBT
$4.06B
| $5.42M | 0.09% |
245,973
+69,444
| +39% | +$1.53M |
|
298
NetApp
NTAP
$23.7B
| $5.36M | 0.09% |
46,150
-24,923
| -35% | -$2.89M |
|
299
Norfolk Southern
NSC
$62.3B
| $5.33M | 0.09% |
22,708
-28,099
| -55% | -$6.59M |
|
300
Kontoor Brands
KTB
$4.46B
| $5.32M | 0.09% |
62,298
+18,597
| +43% | +$1.59M |
|