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 | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$4.51B
| $2.72M | 0.05% |
55,768
-58,683
| -51% | -$2.87M |
|
502
Charter Communications
CHTR
$36.2B
| $2.72M | 0.05% |
7,930
-42,555
| -84% | -$14.6M |
|
503
Boston Scientific
BSX
$154B
| $2.72M | 0.05% |
30,425
-8,232
| -21% | -$735K |
|
504
Saic
SAIC
$4.75B
| $2.71M | 0.05% |
+24,270
| New | +$2.71M |
|
505
JD.com
JD
$47.3B
| $2.71M | 0.05% |
78,120
+7,063
| +10% | +$245K |
|
506
Corning
GLW
$63.8B
| $2.7M | 0.05% |
56,865
+7,660
| +16% | +$364K |
|
507
Shake Shack
SHAK
$3.9B
| $2.69M | 0.05% |
20,698
-10,288
| -33% | -$1.34M |
|
508
Citigroup
C
$178B
| $2.68M | 0.05% |
38,052
-230,417
| -86% | -$16.2M |
|
509
Hamilton Lane
HLNE
$6.51B
| $2.68M | 0.05% |
18,087
+11,487
| +174% | +$1.7M |
|
510
Illumina
ILMN
$14.7B
| $2.66M | 0.05% |
19,888
-29,780
| -60% | -$3.98M |
|
511
Bright Horizons
BFAM
$6.37B
| $2.66M | 0.05% |
23,971
-4,830
| -17% | -$535K |
|
512
Brown & Brown
BRO
$30.5B
| $2.65M | 0.05% |
25,980
+11,903
| +85% | +$1.21M |
|
513
Spectrum Brands
SPB
$1.31B
| $2.65M | 0.05% |
31,367
+24,297
| +344% | +$2.05M |
|
514
National Vision
EYE
$1.78B
| $2.63M | 0.05% |
252,669
-206,055
| -45% | -$2.15M |
|
515
Waters Corp
WAT
$17.3B
| $2.63M | 0.05% |
+7,076
| New | +$2.63M |
|
516
Bank OZK
OZK
$5.88B
| $2.61M | 0.05% |
58,693
+44,345
| +309% | +$1.97M |
|
517
MKS Inc. Common Stock
MKSI
$7.45B
| $2.61M | 0.05% |
24,961
-34,134
| -58% | -$3.56M |
|
518
Onto Innovation
ONTO
$5.22B
| $2.6M | 0.05% |
15,606
+13,206
| +550% | +$2.2M |
|
519
Plains GP Holdings
PAGP
$3.68B
| $2.6M | 0.05% |
141,489
-27,555
| -16% | -$506K |
|
520
Penske Automotive Group
PAG
$12.2B
| $2.59M | 0.05% |
17,019
-2,533
| -13% | -$386K |
|
521
Leonardo DRS
DRS
$10.9B
| $2.59M | 0.05% |
80,192
+69,402
| +643% | +$2.24M |
|
522
Neurocrine Biosciences
NBIX
$14.1B
| $2.59M | 0.05% |
18,966
-57,656
| -75% | -$7.87M |
|
|
STR
523
DELISTED
Sitio Royalties
STR
| $2.58M | 0.04% |
+134,630
| New | +$2.58M |
|
524
Bilibili
BILI
$10.2B
| $2.57M | 0.04% |
141,954
+67,728
| +91% | +$1.23M |
|
525
SiTime
SITM
$6.41B
| $2.57M | 0.04% |
+11,980
| New | +$2.57M |
|