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 | |
|---|---|---|---|---|---|---|
476
H.B. Fuller
FUL
$3.31B
| $2.83M | 0.05% |
41,965
+29,683
| +242% | +$2M |
|
477
Liberty Global Class A
LBTYA
$3.94B
| $2.83M | 0.05% |
221,896
-17,438
| -7% | -$223K |
|
478
ICF International
ICFI
$1.77B
| $2.83M | 0.05% |
23,738
+10,081
| +74% | +$1.2M |
|
479
Tennant Co
TNC
$1.5B
| $2.82M | 0.05% |
34,571
+8,548
| +33% | +$697K |
|
480
IPG Photonics
IPGP
$3.46B
| $2.81M | 0.05% |
38,692
+6,600
| +21% | +$480K |
|
481
BP
BP
$89.3B
| $2.81M | 0.05% |
95,161
-73,205
| -43% | -$2.16M |
|
482
Stride
LRN
$6.93B
| $2.81M | 0.05% |
26,997
+22,997
| +575% | +$2.39M |
|
483
Matsons
MATX
$3.25B
| $2.8M | 0.05% |
20,789
+14,402
| +225% | +$1.94M |
|
|
BPMC
484
DELISTED
Blueprint Medicines
BPMC
| $2.8M | 0.05% |
32,047
+17,489
| +120% | +$1.53M |
|
485
LPL Financial
LPLA
$27.3B
| $2.79M | 0.05% |
8,553
-11,741
| -58% | -$3.83M |
|
486
Shell
SHEL
$210B
| $2.79M | 0.05% |
44,501
-20,685
| -32% | -$1.3M |
|
487
Dayforce
DAY
$10.9B
| $2.79M | 0.05% |
+38,348
| New | +$2.79M |
|
488
Gilead Sciences
GILD
$142B
| $2.78M | 0.05% |
30,141
-529
| -2% | -$48.9K |
|
489
Century Communities
CCS
$2B
| $2.78M | 0.05% |
37,928
+27,018
| +248% | +$1.98M |
|
490
SL Green Realty
SLG
$4.27B
| $2.78M | 0.05% |
40,859
+4,388
| +12% | +$298K |
|
491
Dollar General
DG
$23.4B
| $2.77M | 0.05% |
36,504
+31,140
| +581% | +$2.36M |
|
492
Sonic Automotive
SAH
$2.78B
| $2.77M | 0.05% |
43,687
+1,249
| +3% | +$79.1K |
|
493
Customers Bancorp
CUBI
$2.34B
| $2.76M | 0.05% |
56,690
+23,339
| +70% | +$1.14M |
|
494
Alignment Healthcare
ALHC
$3.26B
| $2.75M | 0.05% |
244,201
+106,014
| +77% | +$1.19M |
|
495
Mercado Libre
MELI
$118B
| $2.74M | 0.05% |
1,612
-7,733
| -83% | -$13.1M |
|
496
nVent Electric
NVT
$15.3B
| $2.74M | 0.05% |
40,151
-133,804
| -77% | -$9.12M |
|
497
Trupanion
TRUP
$1.82B
| $2.73M | 0.05% |
56,655
+39,005
| +221% | +$1.88M |
|
498
Mettler-Toledo International
MTD
$25.9B
| $2.73M | 0.05% |
2,230
+829
| +59% | +$1.01M |
|
499
Regions Financial
RF
$24.2B
| $2.73M | 0.05% |
+115,971
| New | +$2.73M |
|
500
Assurant
AIZ
$10.6B
| $2.73M | 0.05% |
+12,790
| New | +$2.73M |
|