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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$17B
| $1.55M | 0.03% |
18,287
-16,250
| -47% | -$1.37M |
|
752
Academy Sports + Outdoors
ASO
$3.2B
| $1.55M | 0.03% |
26,859
+15,245
| +131% | +$877K |
|
753
Silicon Motion
SIMO
$3.03B
| $1.54M | 0.03% |
28,521
+10,121
| +55% | +$547K |
|
754
Beyond Meat
BYND
$199M
| $1.54M | 0.03% |
409,196
+346,366
| +551% | +$1.3M |
|
755
Columbus McKinnon
CMCO
$428M
| $1.54M | 0.03% |
41,263
+25,259
| +158% | +$941K |
|
756
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.53M | 0.03% |
5,398
-1,766
| -25% | -$501K |
|
757
Healthpeak Properties
DOC
$12.6B
| $1.53M | 0.03% |
75,586
-41,077
| -35% | -$833K |
|
758
Mattel
MAT
$5.8B
| $1.53M | 0.03% |
86,414
-102,339
| -54% | -$1.81M |
|
759
SoFi Technologies
SOFI
$31.1B
| $1.53M | 0.03% |
99,359
-247,414
| -71% | -$3.81M |
|
760
Sweetgreen
SG
$1.03B
| $1.53M | 0.03% |
47,626
-44,243
| -48% | -$1.42M |
|
761
Newmark Group
NMRK
$3.4B
| $1.52M | 0.03% |
+118,814
| New | +$1.52M |
|
762
Banco Macro
BMA
$2.95B
| $1.52M | 0.03% |
15,710
-1,535
| -9% | -$149K |
|
763
Eventbrite
EB
$265M
| $1.52M | 0.03% |
452,285
+129,512
| +40% | +$435K |
|
764
LKQ Corp
LKQ
$8.47B
| $1.51M | 0.03% |
41,195
-58,736
| -59% | -$2.16M |
|
765
Patrick Industries
PATK
$3.79B
| $1.51M | 0.03% |
+18,203
| New | +$1.51M |
|
766
Turning Point Brands
TPB
$1.81B
| $1.51M | 0.03% |
25,096
+12,229
| +95% | +$735K |
|
767
Baker Hughes
BKR
$46.3B
| $1.5M | 0.03% |
36,547
+28,549
| +357% | +$1.17M |
|
768
Alexandria Real Estate Equities
ARE
$14.5B
| $1.5M | 0.03% |
15,352
+7,959
| +108% | +$776K |
|
769
Alarm.com
ALRM
$2.82B
| $1.5M | 0.03% |
24,623
-79,935
| -76% | -$4.86M |
|
770
Federal Signal
FSS
$7.77B
| $1.5M | 0.03% |
16,184
-35,881
| -69% | -$3.32M |
|
771
Mohawk Industries
MHK
$8.68B
| $1.49M | 0.03% |
12,544
-1,321
| -10% | -$157K |
|
772
C.H. Robinson
CHRW
$15.5B
| $1.49M | 0.03% |
14,417
-1,800
| -11% | -$186K |
|
773
Rubrik
RBRK
$15.1B
| $1.49M | 0.03% |
22,778
+12,283
| +117% | +$803K |
|
774
Orthofix Medical
OFIX
$592M
| $1.49M | 0.03% |
85,222
+40,379
| +90% | +$705K |
|
775
Wynn Resorts
WYNN
$12.9B
| $1.49M | 0.03% |
+17,244
| New | +$1.49M |
|