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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.6B
| $3.6M | 0.06% |
19,966
+1,523
| +8% | +$275K |
|
402
Sensata Technologies
ST
$4.66B
| $3.58M | 0.06% |
130,803
-30,070
| -19% | -$824K |
|
403
CBRE Group
CBRE
$48.2B
| $3.58M | 0.06% |
27,245
-51,600
| -65% | -$6.77M |
|
404
Envista
NVST
$3.51B
| $3.58M | 0.06% |
185,381
-143,534
| -44% | -$2.77M |
|
405
CareDx
CDNA
$710M
| $3.56M | 0.06% |
166,437
-50,193
| -23% | -$1.07M |
|
406
Louisiana-Pacific
LPX
$6.91B
| $3.55M | 0.06% |
34,309
-26,026
| -43% | -$2.69M |
|
407
Huron Consulting
HURN
$2.41B
| $3.55M | 0.06% |
28,536
-4,393
| -13% | -$546K |
|
|
408
Spotify
SPOT
$148B
| $3.54M | 0.06% |
7,915
-43,818
| -85% | -$19.6M |
|
409
Moody's
MCO
$91B
| $3.54M | 0.06% |
7,477
-11,434
| -60% | -$5.41M |
|
410
Acuity Brands
AYI
$10.3B
| $3.53M | 0.06% |
12,098
+8,836
| +271% | +$2.58M |
|
411
Dow Inc
DOW
$17.1B
| $3.51M | 0.06% |
87,554
+81,244
| +1,288% | +$3.26M |
|
412
Allstate
ALL
$52.8B
| $3.5M | 0.06% |
18,132
-12,174
| -40% | -$2.35M |
|
413
TripAdvisor
TRIP
$2.06B
| $3.49M | 0.06% |
236,172
+66,414
| +39% | +$981K |
|
414
Cabot Corp
CBT
$4.31B
| $3.49M | 0.06% |
38,182
+23,789
| +165% | +$2.17M |
|
415
Adient
ADNT
$1.95B
| $3.48M | 0.06% |
+201,808
| New | +$3.48M |
|
416
Universal Display
OLED
$6.91B
| $3.47M | 0.06% |
+23,730
| New | +$3.47M |
|
417
Molina Healthcare
MOH
$9.51B
| $3.45M | 0.06% |
11,861
+7,164
| +153% | +$2.09M |
|
418
Cenovus Energy
CVE
$29.3B
| $3.43M | 0.06% |
226,174
+7,773
| +4% | +$118K |
|
419
Newmont
NEM
$83.4B
| $3.41M | 0.06% |
91,703
-12,208
| -12% | -$454K |
|
420
CSG Systems International
CSGS
$1.88B
| $3.4M | 0.06% |
66,534
-497
| -0.7% | -$25.4K |
|
421
AB InBev
BUD
$116B
| $3.39M | 0.06% |
67,632
+58,134
| +612% | +$2.91M |
|
422
Eagle Materials
EXP
$7.71B
| $3.39M | 0.06% |
+13,721
| New | +$3.39M |
|
423
Extra Space Storage
EXR
$30.8B
| $3.37M | 0.06% |
22,515
+10,376
| +85% | +$1.55M |
|
424
Churchill Downs
CHDN
$6.85B
| $3.35M | 0.06% |
25,109
-29,259
| -54% | -$3.91M |
|
425
Mueller Water Products
MWA
$4.18B
| $3.35M | 0.06% |
148,675
-38,752
| -21% | -$872K |
|