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 | |
|---|---|---|---|---|---|---|
876
Primoris Services
PRIM
$6.63B
| $1.24M | 0.02% |
16,198
-30,454
| -65% | -$2.33M |
|
877
Surgery Partners
SGRY
$2.75B
| $1.24M | 0.02% |
+58,442
| New | +$1.24M |
|
878
Revvity
RVTY
$9.95B
| $1.23M | 0.02% |
+11,065
| New | +$1.23M |
|
879
PTC
PTC
$24.8B
| $1.23M | 0.02% |
+6,714
| New | +$1.23M |
|
880
Southern Copper
SCCO
$85.3B
| $1.23M | 0.02% |
13,914
+9,876
| +245% | +$876K |
|
881
Methode Electronics
MEI
$292M
| $1.23M | 0.02% |
104,613
-37,061
| -26% | -$437K |
|
882
EchoStar
SATS
$22.2B
| $1.23M | 0.02% |
53,697
-1,687
| -3% | -$38.6K |
|
883
Spire
SR
$4.5B
| $1.23M | 0.02% |
18,062
-7,261
| -29% | -$493K |
|
884
Autodesk
ADSK
$69B
| $1.23M | 0.02% |
4,145
+1,646
| +66% | +$487K |
|
885
Reliance Steel & Aluminium
RS
$15.4B
| $1.22M | 0.02% |
4,533
-30,221
| -87% | -$8.14M |
|
886
Anterix
ATEX
$397M
| $1.22M | 0.02% |
39,763
-360
| -0.9% | -$11K |
|
887
Coinbase
COIN
$83.2B
| $1.22M | 0.02% |
4,906
-4,541
| -48% | -$1.13M |
|
888
3D Systems Corporation
DDD
$289M
| $1.21M | 0.02% |
370,035
+236,866
| +178% | +$777K |
|
889
Frontdoor
FTDR
$4.62B
| $1.21M | 0.02% |
22,126
-35,047
| -61% | -$1.92M |
|
890
Bausch Health
BHC
$2.68B
| $1.2M | 0.02% |
149,402
+119,527
| +400% | +$963K |
|
|
NVEE
891
DELISTED
NV5 Global
NVEE
| $1.2M | 0.02% |
63,833
+25,481
| +66% | +$480K |
|
892
Cleveland-Cliffs
CLF
$5.83B
| $1.2M | 0.02% |
127,866
+25,813
| +25% | +$243K |
|
893
Nomad Foods
NOMD
$2.14B
| $1.2M | 0.02% |
71,576
+20,067
| +39% | +$337K |
|
894
PagerDuty
PD
$1.55B
| $1.2M | 0.02% |
65,753
+17,340
| +36% | +$317K |
|
895
Fresh Del Monte Produce
FDP
$1.7B
| $1.2M | 0.02% |
36,141
+9,167
| +34% | +$304K |
|
896
Aon
AON
$78.1B
| $1.2M | 0.02% |
+3,341
| New | +$1.2M |
|
897
TEGNA Inc
TGNA
$3.38B
| $1.19M | 0.02% |
+65,292
| New | +$1.19M |
|
898
Bumble
BMBL
$702M
| $1.19M | 0.02% |
146,658
-3,299
| -2% | -$26.9K |
|
899
SITE Centers
SITC
$468M
| $1.19M | 0.02% |
77,904
-77,665
| -50% | -$1.19M |
|
900
Arcos Dorados Holdings
ARCO
$1.49B
| $1.19M | 0.02% |
162,904
+14,760
| +10% | +$107K |
|