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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$61.2B
| $1.09M | 0.02% |
46,188
-22,245
| -33% | -$527K |
|
952
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.09M | 0.02% |
+12,101
| New | +$1.09M |
|
953
World Kinect Corp
WKC
$1.42B
| $1.09M | 0.02% |
+39,732
| New | +$1.09M |
|
954
Honeywell
HON
$135B
| $1.09M | 0.02% |
4,829
-4,422
| -48% | -$999K |
|
955
Sinclair Inc
SBGI
$979M
| $1.09M | 0.02% |
67,533
+48,916
| +263% | +$790K |
|
956
Americold
COLD
$3.92B
| $1.09M | 0.02% |
+50,907
| New | +$1.09M |
|
957
Best Buy
BBY
$16.1B
| $1.09M | 0.02% |
12,683
+3,768
| +42% | +$323K |
|
958
Denali Therapeutics
DNLI
$2.1B
| $1.09M | 0.02% |
+53,358
| New | +$1.09M |
|
959
Petrobras Class A
PBR.A
$75.1B
| $1.09M | 0.02% |
91,822
-58,192
| -39% | -$689K |
|
960
Trimble
TRMB
$19.3B
| $1.09M | 0.02% |
+15,372
| New | +$1.09M |
|
961
Dycom Industries
DY
$7.53B
| $1.09M | 0.02% |
6,236
-355
| -5% | -$61.8K |
|
962
Cohen & Steers
CNS
$3.66B
| $1.08M | 0.02% |
+11,728
| New | +$1.08M |
|
963
Martin Marietta Materials
MLM
$37.6B
| $1.08M | 0.02% |
+2,096
| New | +$1.08M |
|
964
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.08M | 0.02% |
29,108
+2,658
| +10% | +$98.7K |
|
965
Zoom
ZM
$25.1B
| $1.08M | 0.02% |
13,232
-20,784
| -61% | -$1.7M |
|
966
Vimeo
VMEO
$1.28B
| $1.08M | 0.02% |
168,264
-60,393
| -26% | -$387K |
|
967
Root
ROOT
$1.54B
| $1.08M | 0.02% |
14,824
+6,789
| +84% | +$493K |
|
|
GMS
968
DELISTED
GMS Inc
GMS
| $1.08M | 0.02% |
12,674
+3,408
| +37% | +$289K |
|
969
Rhythm Pharmaceuticals
RYTM
$6.43B
| $1.07M | 0.02% |
+19,183
| New | +$1.07M |
|
970
Fomento Económico Mexicano
FMX
$31.7B
| $1.07M | 0.02% |
12,546
+1,676
| +15% | +$143K |
|
971
Belden
BDC
$5.22B
| $1.07M | 0.02% |
+9,509
| New | +$1.07M |
|
972
California Water Service
CWT
$2.78B
| $1.07M | 0.02% |
23,610
-33,490
| -59% | -$1.52M |
|
973
Webster Financial
WBS
$10.3B
| $1.07M | 0.02% |
19,346
-13,795
| -42% | -$762K |
|
974
Trustmark
TRMK
$2.44B
| $1.07M | 0.02% |
+30,200
| New | +$1.07M |
|
975
Koppers
KOP
$560M
| $1.07M | 0.02% |
32,935
+11,649
| +55% | +$377K |
|