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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11B
| $1.9M | 0.03% |
+23,761
| New | +$1.9M |
|
652
Genius Sports
GENI
$2.99B
| $1.89M | 0.03% |
+218,701
| New | +$1.89M |
|
653
Tradeweb Markets
TW
$25.3B
| $1.88M | 0.03% |
14,326
+7,725
| +117% | +$1.01M |
|
654
Iris Energy
IREN
$9.15B
| $1.88M | 0.03% |
+190,961
| New | +$1.88M |
|
655
EPR Properties
EPR
$4.19B
| $1.87M | 0.03% |
42,227
+9,883
| +31% | +$438K |
|
656
Upwork
UPWK
$2.11B
| $1.87M | 0.03% |
114,216
-158,313
| -58% | -$2.59M |
|
657
Hamilton Insurance Group
HG
$2.34B
| $1.87M | 0.03% |
98,048
-9,037
| -8% | -$172K |
|
658
M/I Homes
MHO
$4B
| $1.86M | 0.03% |
13,995
+5,595
| +67% | +$744K |
|
659
Intuitive Surgical
ISRG
$161B
| $1.86M | 0.03% |
3,558
-6,357
| -64% | -$3.32M |
|
660
Fiserv
FI
$71.8B
| $1.86M | 0.03% |
+9,032
| New | +$1.86M |
|
661
Howmet Aerospace
HWM
$74.1B
| $1.85M | 0.03% |
16,913
-79,152
| -82% | -$8.66M |
|
662
Aspen Aerogels
ASPN
$516M
| $1.84M | 0.03% |
+155,087
| New | +$1.84M |
|
663
United Therapeutics
UTHR
$17.9B
| $1.84M | 0.03% |
5,218
+645
| +14% | +$228K |
|
664
Stifel
SF
$11.6B
| $1.84M | 0.03% |
+17,342
| New | +$1.84M |
|
665
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.83M | 0.03% |
99,948
-33,246
| -25% | -$610K |
|
666
Encompass Health
EHC
$12.6B
| $1.83M | 0.03% |
19,840
+16,955
| +588% | +$1.57M |
|
667
Equifax
EFX
$30.3B
| $1.83M | 0.03% |
7,182
-26,926
| -79% | -$6.86M |
|
668
Kraft Heinz
KHC
$31.5B
| $1.83M | 0.03% |
+59,546
| New | +$1.83M |
|
669
McCormick & Company Non-Voting
MKC
$18.4B
| $1.83M | 0.03% |
23,981
+21,112
| +736% | +$1.61M |
|
670
Keurig Dr Pepper
KDP
$37.3B
| $1.83M | 0.03% |
+56,896
| New | +$1.83M |
|
671
Navient
NAVI
$1.29B
| $1.83M | 0.03% |
137,349
+89,353
| +186% | +$1.19M |
|
672
Lattice Semiconductor
LSCC
$9.06B
| $1.82M | 0.03% |
+32,089
| New | +$1.82M |
|
673
Yelp
YELP
$1.97B
| $1.81M | 0.03% |
46,851
-20,015
| -30% | -$775K |
|
674
ODDITY Tech
ODD
$3.48B
| $1.81M | 0.03% |
43,101
-7,785
| -15% | -$327K |
|
675
Ambarella
AMBA
$3.56B
| $1.8M | 0.03% |
24,814
-74,781
| -75% | -$5.44M |
|