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 | |
|---|---|---|---|---|---|---|
851
Cactus
WHD
$2.86B
| $1.29M | 0.02% |
+22,177
| New | +$1.29M |
|
852
Ameris Bancorp
ABCB
$5.07B
| $1.29M | 0.02% |
20,673
+4,676
| +29% | +$293K |
|
853
Futu Holdings
FUTU
$25.9B
| $1.29M | 0.02% |
16,167
+6,221
| +63% | +$498K |
|
854
Hancock Whitney
HWC
$5.38B
| $1.29M | 0.02% |
23,599
-27,940
| -54% | -$1.53M |
|
855
Kirby Corp
KEX
$4.85B
| $1.29M | 0.02% |
12,197
+372
| +3% | +$39.4K |
|
856
CEVA Inc
CEVA
$549M
| $1.29M | 0.02% |
40,764
+410
| +1% | +$12.9K |
|
857
Landstar System
LSTR
$4.5B
| $1.29M | 0.02% |
+7,479
| New | +$1.29M |
|
858
LCI Industries
LCII
$2.47B
| $1.28M | 0.02% |
12,391
+5,373
| +77% | +$556K |
|
859
Dynatrace
DT
$14.4B
| $1.28M | 0.02% |
23,473
-36,909
| -61% | -$2.01M |
|
860
KE Holdings
BEKE
$23.8B
| $1.27M | 0.02% |
+69,107
| New | +$1.27M |
|
861
Hanesbrands
HBI
$2.21B
| $1.27M | 0.02% |
156,376
+73,854
| +89% | +$601K |
|
862
Newell Brands
NWL
$2.55B
| $1.27M | 0.02% |
127,759
-358,119
| -74% | -$3.57M |
|
863
Designer Brands
DBI
$233M
| $1.27M | 0.02% |
238,134
+146,808
| +161% | +$784K |
|
864
Progyny
PGNY
$1.95B
| $1.26M | 0.02% |
73,314
+30,992
| +73% | +$535K |
|
865
Under Armour Class C
UA
$2.1B
| $1.26M | 0.02% |
+168,870
| New | +$1.26M |
|
866
Aramark
ARMK
$10B
| $1.26M | 0.02% |
33,639
-18,906
| -36% | -$705K |
|
867
Genmab
GMAB
$17.6B
| $1.25M | 0.02% |
59,997
+43,840
| +271% | +$915K |
|
868
NewMarket
NEU
$7.86B
| $1.25M | 0.02% |
2,369
-2,297
| -49% | -$1.21M |
|
869
Nutrien
NTR
$27.9B
| $1.25M | 0.02% |
27,937
+4,371
| +19% | +$196K |
|
|
AAMI
870
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.25M | 0.02% |
+47,419
| New | +$1.25M |
|
871
Chemours
CC
$2.44B
| $1.25M | 0.02% |
73,843
+29,182
| +65% | +$493K |
|
|
CMRC
872
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.24M | 0.02% |
203,265
+146,214
| +256% | +$895K |
|
873
Phinia Inc
PHIN
$2.26B
| $1.24M | 0.02% |
25,802
-14,781
| -36% | -$712K |
|
874
ServisFirst Bancshares
SFBS
$4.6B
| $1.24M | 0.02% |
+14,647
| New | +$1.24M |
|
875
First Solar
FSLR
$21.8B
| $1.24M | 0.02% |
+7,025
| New | +$1.24M |
|