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 | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$2.37B
| $1.19M | 0.02% |
3,953
-10,628
| -73% | -$3.19M |
|
|
RDUS
902
DELISTED
Radius Recycling
RDUS
| $1.18M | 0.02% |
77,794
+9,976
| +15% | +$152K |
|
903
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.18M | 0.02% |
10,750
-18,930
| -64% | -$2.08M |
|
904
Ingredion
INGR
$8.12B
| $1.18M | 0.02% |
8,570
+5,625
| +191% | +$774K |
|
905
Canadian Natural Resources
CNQ
$65.4B
| $1.18M | 0.02% |
38,139
-42,271
| -53% | -$1.3M |
|
906
Douglas Dynamics
PLOW
$759M
| $1.18M | 0.02% |
49,774
+30,354
| +156% | +$717K |
|
907
Apogee Enterprises
APOG
$932M
| $1.17M | 0.02% |
16,432
+2,528
| +18% | +$181K |
|
908
Herbalife
HLF
$951M
| $1.17M | 0.02% |
175,190
+90,334
| +106% | +$604K |
|
909
RLJ Lodging Trust
RLJ
$1.15B
| $1.17M | 0.02% |
114,490
-11,750
| -9% | -$120K |
|
910
Gibraltar Industries
ROCK
$1.83B
| $1.16M | 0.02% |
19,712
+5,146
| +35% | +$303K |
|
911
BorgWarner
BWA
$9.5B
| $1.16M | 0.02% |
+36,489
| New | +$1.16M |
|
912
Energy Recovery
ERII
$767M
| $1.16M | 0.02% |
+78,877
| New | +$1.16M |
|
913
Grand Canyon Education
LOPE
$5.88B
| $1.16M | 0.02% |
7,063
-6,101
| -46% | -$999K |
|
914
Cushman & Wakefield
CWK
$3.83B
| $1.16M | 0.02% |
88,358
+41,519
| +89% | +$543K |
|
915
Logitech
LOGI
$15.8B
| $1.16M | 0.02% |
14,030
-27,294
| -66% | -$2.25M |
|
916
Privia Health
PRVA
$2.79B
| $1.16M | 0.02% |
59,080
-14,486
| -20% | -$283K |
|
|
NXDR
917
Nextdoor Holdings
NXDR
$794M
| $1.15M | 0.02% |
486,983
+251,326
| +107% | +$596K |
|
918
Starbucks
SBUX
$93.3B
| $1.15M | 0.02% |
12,640
+7,409
| +142% | +$676K |
|
919
QuantumScape
QS
$5.09B
| $1.15M | 0.02% |
221,235
+40,032
| +22% | +$208K |
|
920
First Citizens BancShares
FCNCA
$25.4B
| $1.15M | 0.02% |
543
-3,121
| -85% | -$6.59M |
|
921
Interface
TILE
$1.65B
| $1.14M | 0.02% |
47,019
+2,238
| +5% | +$54.5K |
|
922
American States Water
AWR
$2.83B
| $1.14M | 0.02% |
14,727
-13,949
| -49% | -$1.08M |
|
923
Monarch Casino & Resort
MCRI
$1.9B
| $1.14M | 0.02% |
+14,504
| New | +$1.14M |
|
|
DFS
924
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.02% |
6,602
-564
| -8% | -$97.7K |
|
925
National Health Investors
NHI
$3.74B
| $1.14M | 0.02% |
+16,459
| New | +$1.14M |
|