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 | |
|---|---|---|---|---|---|---|
801
GSK
GSK
$83.5B
| $1.41M | 0.02% |
41,647
-16,820
| -29% | -$569K |
|
802
The GEO Group
GEO
$3.01B
| $1.41M | 0.02% |
50,272
-33,270
| -40% | -$931K |
|
803
Innovative Industrial Properties
IIPR
$1.58B
| $1.41M | 0.02% |
+21,099
| New | +$1.41M |
|
804
Myriad Genetics
MYGN
$642M
| $1.41M | 0.02% |
102,514
+67,670
| +194% | +$928K |
|
805
Halozyme
HALO
$8.87B
| $1.4M | 0.02% |
29,368
-27,724
| -49% | -$1.33M |
|
806
NMI Holdings
NMIH
$3.07B
| $1.4M | 0.02% |
38,156
-31,197
| -45% | -$1.15M |
|
807
Sabesp
SBS
$15.8B
| $1.4M | 0.02% |
97,827
-1,606
| -2% | -$23K |
|
808
Cognex
CGNX
$7.45B
| $1.4M | 0.02% |
+38,959
| New | +$1.4M |
|
809
Wabash National
WNC
$461M
| $1.39M | 0.02% |
81,404
+52,162
| +178% | +$894K |
|
810
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.39M | 0.02% |
120,753
+25,217
| +26% | +$291K |
|
811
Central Garden & Pet Class A
CENTA
$2.07B
| $1.39M | 0.02% |
41,990
-2,483
| -6% | -$82.1K |
|
812
East-West Bancorp
EWBC
$14.9B
| $1.38M | 0.02% |
14,451
+9,390
| +186% | +$899K |
|
813
Brown-Forman Class B
BF.B
$12.9B
| $1.38M | 0.02% |
+36,340
| New | +$1.38M |
|
814
Northern Trust
NTRS
$24.2B
| $1.38M | 0.02% |
13,440
-27,431
| -67% | -$2.81M |
|
815
Axogen
AXGN
$739M
| $1.38M | 0.02% |
83,496
-5,841
| -7% | -$96.3K |
|
816
Strategic Education
STRA
$1.94B
| $1.38M | 0.02% |
14,727
-7,129
| -33% | -$666K |
|
817
Butterfly Network
BFLY
$378M
| $1.37M | 0.02% |
+440,102
| New | +$1.37M |
|
|
GOOS
818
Canada Goose Holdings
GOOS
$1.42B
| $1.37M | 0.02% |
+136,808
| New | +$1.37M |
|
819
Ryan Specialty Holdings
RYAN
$6.53B
| $1.37M | 0.02% |
21,328
-16,575
| -44% | -$1.06M |
|
820
Marathon Digital Holdings
MARA
$5.82B
| $1.37M | 0.02% |
+81,493
| New | +$1.37M |
|
821
UMB Financial
UMBF
$9.26B
| $1.36M | 0.02% |
12,022
+9,642
| +405% | +$1.09M |
|
822
Ryman Hospitality Properties
RHP
$6.34B
| $1.36M | 0.02% |
12,994
+4,900
| +61% | +$511K |
|
823
Infosys
INFY
$70.4B
| $1.35M | 0.02% |
+61,756
| New | +$1.35M |
|
824
ODP
ODP
$611M
| $1.35M | 0.02% |
59,406
-11,350
| -16% | -$258K |
|
825
Appian
APPN
$2.3B
| $1.35M | 0.02% |
40,952
+33,871
| +478% | +$1.12M |
|