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 | |
|---|---|---|---|---|---|---|
776
StepStone Group
STEP
$4.81B
| $1.48M | 0.03% |
25,646
+9,158
| +56% | +$530K |
|
777
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.48M | 0.03% |
35,254
+23,679
| +205% | +$996K |
|
778
FS KKR Capital
FSK
$4.98B
| $1.47M | 0.03% |
67,818
-3,581
| -5% | -$77.8K |
|
|
PFC
779
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.47M | 0.03% |
57,598
+16,636
| +41% | +$425K |
|
780
PagSeguro Digital
PAGS
$2.7B
| $1.47M | 0.03% |
235,002
-45,109
| -16% | -$282K |
|
|
MZTI
781
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.47M | 0.03% |
+8,491
| New | +$1.47M |
|
782
Flutter Entertainment
FLUT
$51.2B
| $1.47M | 0.03% |
+5,686
| New | +$1.47M |
|
783
Texas Instruments
TXN
$167B
| $1.47M | 0.03% |
7,815
+750
| +11% | +$141K |
|
784
Li Auto
LI
$24.7B
| $1.46M | 0.03% |
61,032
-40,233
| -40% | -$965K |
|
785
Essex Property Trust
ESS
$17B
| $1.46M | 0.03% |
5,123
-3,292
| -39% | -$940K |
|
786
Walker & Dunlop
WD
$2.93B
| $1.46M | 0.03% |
15,033
+11,143
| +286% | +$1.08M |
|
787
Tractor Supply
TSCO
$31B
| $1.46M | 0.03% |
+27,526
| New | +$1.46M |
|
788
Olympic Steel
ZEUS
$365M
| $1.46M | 0.03% |
44,482
+14,013
| +46% | +$460K |
|
789
STAG Industrial
STAG
$6.68B
| $1.46M | 0.03% |
43,030
+30,645
| +247% | +$1.04M |
|
790
Materion
MTRN
$2.29B
| $1.45M | 0.03% |
+14,677
| New | +$1.45M |
|
791
Criteo
CRTO
$1.18B
| $1.45M | 0.03% |
36,617
+3,162
| +9% | +$125K |
|
792
Perimeter Solutions
PRM
$3.22B
| $1.44M | 0.03% |
113,008
+1,883
| +2% | +$24.1K |
|
793
Alpha Metallurgical Resources
AMR
$1.85B
| $1.44M | 0.03% |
7,216
+4,775
| +196% | +$956K |
|
794
IDEAYA Biosciences
IDYA
$2.17B
| $1.44M | 0.03% |
56,188
+22,774
| +68% | +$585K |
|
795
Argan
AGX
$3.12B
| $1.44M | 0.03% |
10,509
+3,185
| +43% | +$436K |
|
796
Arvinas
ARVN
$575M
| $1.43M | 0.02% |
74,651
+44,919
| +151% | +$861K |
|
797
Aflac
AFL
$57.3B
| $1.42M | 0.02% |
13,753
-8,754
| -39% | -$906K |
|
798
GXO Logistics
GXO
$5.76B
| $1.42M | 0.02% |
+32,592
| New | +$1.42M |
|
799
Mueller Industries
MLI
$10.8B
| $1.41M | 0.02% |
17,790
+11,070
| +165% | +$879K |
|
800
Archrock
AROC
$4.35B
| $1.41M | 0.02% |
56,662
+46,768
| +473% | +$1.16M |
|