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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$18.8B
| $1.7M | 0.03% |
+6,779
| New | +$1.7M |
|
702
EnerSys
ENS
$3.92B
| $1.7M | 0.03% |
18,410
+10,970
| +147% | +$1.01M |
|
703
Knowles
KN
$1.85B
| $1.7M | 0.03% |
85,228
-39,734
| -32% | -$792K |
|
704
eXp World Holdings
EXPI
$1.76B
| $1.69M | 0.03% |
146,866
-25,755
| -15% | -$296K |
|
705
Global E Online
GLBE
$6.22B
| $1.69M | 0.03% |
30,924
+13,049
| +73% | +$712K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $1.68M | 0.03% |
+4,995
| New | +$1.68M |
|
707
Aris Water Solutions
ARIS
$789M
| $1.68M | 0.03% |
70,321
+44,409
| +171% | +$1.06M |
|
708
Allison Transmission
ALSN
$7.41B
| $1.68M | 0.03% |
+15,585
| New | +$1.68M |
|
709
Pacira BioSciences
PCRX
$1.2B
| $1.68M | 0.03% |
89,349
+75,804
| +560% | +$1.43M |
|
710
AMN Healthcare
AMN
$751M
| $1.66M | 0.03% |
69,477
+30,433
| +78% | +$728K |
|
711
Valley National Bancorp
VLY
$5.99B
| $1.66M | 0.03% |
+183,372
| New | +$1.66M |
|
712
LendingTree
TREE
$977M
| $1.66M | 0.03% |
42,753
+2,216
| +5% | +$85.9K |
|
713
Vale
VALE
$44.8B
| $1.65M | 0.03% |
185,966
-57,956
| -24% | -$514K |
|
714
LegalZoom.com
LZ
$1.84B
| $1.64M | 0.03% |
218,225
+31,915
| +17% | +$240K |
|
715
Jacobs Solutions
J
$17.3B
| $1.64M | 0.03% |
12,386
-5,779
| -32% | -$765K |
|
716
PTC Therapeutics
PTCT
$4.63B
| $1.64M | 0.03% |
36,293
-11,736
| -24% | -$530K |
|
|
ALEX
717
Alexander & Baldwin
ALEX
$1.36B
| $1.64M | 0.03% |
92,270
+37,950
| +70% | +$673K |
|
718
Nexstar Media Group
NXST
$5.98B
| $1.64M | 0.03% |
10,354
-13,962
| -57% | -$2.21M |
|
719
Rithm Capital
RITM
$6.63B
| $1.63M | 0.03% |
150,744
-37,340
| -20% | -$404K |
|
720
Enphase Energy
ENPH
$4.85B
| $1.63M | 0.03% |
23,755
+17,024
| +253% | +$1.17M |
|
721
Green Brick Partners
GRBK
$3.17B
| $1.62M | 0.03% |
28,727
+20,680
| +257% | +$1.17M |
|
722
ACV Auctions
ACVA
$1.8B
| $1.62M | 0.03% |
74,774
-65,231
| -47% | -$1.41M |
|
723
eBay
EBAY
$41.7B
| $1.61M | 0.03% |
26,064
+19,027
| +270% | +$1.18M |
|
724
Minerals Technologies
MTX
$1.98B
| $1.61M | 0.03% |
21,174
+4,410
| +26% | +$336K |
|
725
Agilon Health
AGL
$468M
| $1.61M | 0.03% |
847,337
+12,452
| +1% | +$23.7K |
|