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 | |
|---|---|---|---|---|---|---|
601
Sterling Infrastructure
STRL
$9.16B
| $2.13M | 0.04% |
12,646
+7,556
| +148% | +$1.27M |
|
602
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.13M | 0.04% |
7,349
-1,860
| -20% | -$539K |
|
603
First American
FAF
$6.74B
| $2.12M | 0.04% |
+33,983
| New | +$2.12M |
|
604
Avient
AVNT
$3.34B
| $2.12M | 0.04% |
51,879
+32,427
| +167% | +$1.32M |
|
605
Grindr
GRND
$2.96B
| $2.12M | 0.04% |
118,803
+37,058
| +45% | +$661K |
|
606
Pan American Silver
PAAS
$15.3B
| $2.12M | 0.04% |
+104,726
| New | +$2.12M |
|
607
RPM International
RPM
$16B
| $2.12M | 0.04% |
17,191
-14,076
| -45% | -$1.73M |
|
608
Adtalem Global Education
ATGE
$4.79B
| $2.11M | 0.04% |
23,239
-20,293
| -47% | -$1.84M |
|
609
Fortive
FTV
$16.2B
| $2.11M | 0.04% |
+28,082
| New | +$2.11M |
|
610
Leggett & Platt
LEG
$1.35B
| $2.1M | 0.04% |
218,876
-83,894
| -28% | -$805K |
|
611
Goodyear
GT
$2.45B
| $2.06M | 0.04% |
229,297
+205,340
| +857% | +$1.85M |
|
612
Delta Air Lines
DAL
$40.1B
| $2.06M | 0.04% |
34,023
+25,093
| +281% | +$1.52M |
|
613
Abbott
ABT
$225B
| $2.06M | 0.04% |
18,177
-8,669
| -32% | -$981K |
|
614
CACI
CACI
$10.7B
| $2.06M | 0.04% |
5,088
+4,485
| +744% | +$1.81M |
|
615
UFP Industries
UFPI
$5.84B
| $2.04M | 0.04% |
18,081
+4,409
| +32% | +$497K |
|
616
Element Solutions
ESI
$6.24B
| $2.03M | 0.04% |
79,789
-34,027
| -30% | -$865K |
|
617
CRH
CRH
$74.7B
| $2.02M | 0.04% |
21,847
-110,287
| -83% | -$10.2M |
|
618
Rambus
RMBS
$8.3B
| $2.02M | 0.04% |
38,194
-164,036
| -81% | -$8.67M |
|
619
Nasdaq
NDAQ
$54.3B
| $2.02M | 0.04% |
26,064
-139,255
| -84% | -$10.8M |
|
620
Medpace
MEDP
$13.4B
| $2.01M | 0.04% |
6,057
-12,136
| -67% | -$4.03M |
|
621
Comerica
CMA
$8.9B
| $2.01M | 0.03% |
+32,426
| New | +$2.01M |
|
622
Cross Country Healthcare
CCRN
$455M
| $2M | 0.03% |
110,275
+60,551
| +122% | +$1.1M |
|
623
Dolby
DLB
$6.8B
| $2M | 0.03% |
25,622
-17,861
| -41% | -$1.39M |
|
624
Travel + Leisure Co
TNL
$4B
| $2M | 0.03% |
39,632
-15,919
| -29% | -$803K |
|
625
Agilent Technologies
A
$35.2B
| $2M | 0.03% |
14,859
-15,684
| -51% | -$2.11M |
|