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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$18.7B
| $2.56M | 0.04% |
+7,211
| New | +$2.56M |
|
527
Alliant Energy
LNT
$16.4B
| $2.55M | 0.04% |
+43,193
| New | +$2.55M |
|
528
Guidewire Software
GWRE
$21.3B
| $2.55M | 0.04% |
15,151
+9,224
| +156% | +$1.55M |
|
529
Okta
OKTA
$15.9B
| $2.54M | 0.04% |
32,292
-659
| -2% | -$51.9K |
|
530
Gulfport Energy Corp
GPOR
$3.02B
| $2.54M | 0.04% |
+13,793
| New | +$2.54M |
|
531
Under Armour
UAA
$2.14B
| $2.53M | 0.04% |
305,375
-602,596
| -66% | -$4.99M |
|
532
Corcept Therapeutics
CORT
$7.55B
| $2.53M | 0.04% |
50,136
-6,073
| -11% | -$306K |
|
533
Charles River Laboratories
CRL
$7.54B
| $2.53M | 0.04% |
+13,679
| New | +$2.53M |
|
534
Alkami Technology
ALKT
$2.62B
| $2.52M | 0.04% |
68,739
-42,452
| -38% | -$1.56M |
|
535
SentinelOne
S
$5.95B
| $2.52M | 0.04% |
+113,484
| New | +$2.52M |
|
536
Lincoln Electric
LECO
$13.4B
| $2.48M | 0.04% |
13,242
-34,840
| -72% | -$6.53M |
|
537
Dave & Buster's
PLAY
$769M
| $2.48M | 0.04% |
85,005
+61,712
| +265% | +$1.8M |
|
538
Expeditors International
EXPD
$16.5B
| $2.48M | 0.04% |
22,390
-18,708
| -46% | -$2.07M |
|
539
Crane Co
CR
$10.5B
| $2.48M | 0.04% |
16,317
-21,235
| -57% | -$3.22M |
|
540
MasTec
MTZ
$15B
| $2.48M | 0.04% |
18,186
+12,381
| +213% | +$1.69M |
|
|
FL
541
DELISTED
Foot Locker
FL
| $2.47M | 0.04% |
113,598
+93,225
| +458% | +$2.03M |
|
542
State Street
STT
$31.4B
| $2.47M | 0.04% |
25,140
+16,222
| +182% | +$1.59M |
|
543
CVR Energy
CVI
$3.21B
| $2.45M | 0.04% |
130,511
+94,704
| +264% | +$1.77M |
|
544
Interactive Brokers
IBKR
$27.8B
| $2.44M | 0.04% |
55,280
+19,152
| +53% | +$846K |
|
545
Arlo Technologies
ARLO
$1.77B
| $2.44M | 0.04% |
217,697
+94,384
| +77% | +$1.06M |
|
546
Welltower
WELL
$112B
| $2.43M | 0.04% |
19,268
+12,249
| +175% | +$1.54M |
|
547
Equity Lifestyle Properties
ELS
$11.7B
| $2.42M | 0.04% |
36,268
-46,858
| -56% | -$3.12M |
|
548
CubeSmart
CUBE
$9.29B
| $2.41M | 0.04% |
56,355
+51,123
| +977% | +$2.19M |
|
549
AptarGroup
ATR
$8.98B
| $2.41M | 0.04% |
+15,349
| New | +$2.41M |
|
550
XPeng
XPEV
$19.1B
| $2.39M | 0.04% |
202,160
+126,594
| +168% | +$1.5M |
|