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
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
2
CVS icon
CVS Health
CVS
+$33M
3
UBER icon
Uber
UBER
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
COST icon
Costco
COST
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
JBL icon
Jabil
JBL
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
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
FOXA icon
826
Fox Class A
FOXA
$28B
$1.35M 0.02%
27,745
+17,602
+174% +$855K
WT icon
827
WisdomTree
WT
$2.02B
$1.35M 0.02%
128,242
+39,862
+45% +$419K
AMSF icon
828
AMERISAFE
AMSF
$857M
$1.34M 0.02%
26,094
-6,412
-20% -$330K
UI icon
829
Ubiquiti
UI
$36.6B
$1.34M 0.02%
4,047
-556
-12% -$185K
GES icon
830
Guess, Inc.
GES
$868M
$1.34M 0.02%
+95,537
New +$1.34M
PFBC icon
831
Preferred Bank
PFBC
$1.17B
$1.34M 0.02%
15,536
+1,380
+10% +$119K
SEMR icon
832
Semrush
SEMR
$1.1B
$1.33M 0.02%
112,363
+63,876
+132% +$759K
EXAS icon
833
Exact Sciences
EXAS
$10.6B
$1.33M 0.02%
23,659
+5,875
+33% +$330K
PLXS icon
834
Plexus
PLXS
$3.71B
$1.33M 0.02%
8,490
+3,344
+65% +$523K
CASY icon
835
Casey's General Stores
CASY
$20B
$1.32M 0.02%
3,338
-5,046
-60% -$2M
NTST
836
NETSTREIT Corp
NTST
$1.75B
$1.32M 0.02%
93,344
-13,746
-13% -$195K
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.32M 0.02%
19,661
-6,821
-26% -$457K
VCIT icon
838
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.32M 0.02%
+16,413
New +$1.32M
MOV icon
839
Movado Group
MOV
$426M
$1.32M 0.02%
66,826
+378
+0.6% +$7.44K
ARWR icon
840
Arrowhead Research
ARWR
$3.99B
$1.31M 0.02%
69,911
+12,143
+21% +$228K
WMG icon
841
Warner Music
WMG
$17.6B
$1.31M 0.02%
+42,377
New +$1.31M
CNMD icon
842
CONMED
CNMD
$1.63B
$1.31M 0.02%
19,159
-56,675
-75% -$3.88M
BBT
843
Beacon Financial Corporation
BBT
$2.2B
$1.31M 0.02%
46,083
+34,953
+314% +$994K
PLNT icon
844
Planet Fitness
PLNT
$8.52B
$1.31M 0.02%
13,231
-1,090
-8% -$108K
DK icon
845
Delek US
DK
$1.79B
$1.31M 0.02%
70,571
-41,863
-37% -$774K
BKLN icon
846
Invesco Senior Loan ETF
BKLN
$6.88B
$1.3M 0.02%
61,911
+27,838
+82% +$587K
PRSU
847
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$1.3M 0.02%
30,608
+8,038
+36% +$342K
DGRW icon
848
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.3M 0.02%
16,010
-6,901
-30% -$558K
SCHM icon
849
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.3M 0.02%
+46,749
New +$1.3M
SPIB icon
850
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.29M 0.02%
39,512
-22,607
-36% -$741K
32 33
34
35 36