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 | |
|---|---|---|---|---|---|---|
976
Crocs
CROX
$4.23B
| $1.06M | 0.02% |
9,694
-2,210
| -19% | -$242K |
|
977
BILL Holdings
BILL
$5.19B
| $1.06M | 0.02% |
12,532
-73,214
| -85% | -$6.2M |
|
978
Orion
OEC
$521M
| $1.06M | 0.02% |
67,039
-23,694
| -26% | -$374K |
|
979
Paymentus
PAY
$4.1B
| $1.06M | 0.02% |
32,342
-960
| -3% | -$31.4K |
|
980
AtriCure
ATRC
$1.74B
| $1.05M | 0.02% |
34,520
-26,696
| -44% | -$816K |
|
981
Sezzle
SEZL
$3.04B
| $1.05M | 0.02% |
+24,654
| New | +$1.05M |
|
|
BOW
982
Bowhead Specialty Holdings
BOW
$979M
| $1.05M | 0.02% |
+29,565
| New | +$1.05M |
|
983
Mercury Insurance
MCY
$4.4B
| $1.04M | 0.02% |
+15,675
| New | +$1.04M |
|
984
Radian Group
RDN
$4.76B
| $1.04M | 0.02% |
32,834
-31,440
| -49% | -$997K |
|
985
Xperi
XPER
$279M
| $1.04M | 0.02% |
100,996
-19,492
| -16% | -$200K |
|
986
Clearway Energy Class C
CWEN
$3.39B
| $1.04M | 0.02% |
+39,841
| New | +$1.04M |
|
|
PPBI
987
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.02% |
41,508
-22,871
| -36% | -$570K |
|
988
Aptiv
APTV
$18B
| $1.02M | 0.02% |
16,907
-106,709
| -86% | -$6.45M |
|
989
Radware
RDWR
$1.1B
| $1.02M | 0.02% |
45,366
-2,191
| -5% | -$49.4K |
|
990
Perdoceo Education
PRDO
$2.26B
| $1.02M | 0.02% |
38,613
-15,036
| -28% | -$398K |
|
991
Unisys
UIS
$282M
| $1.02M | 0.02% |
161,274
+68,339
| +74% | +$433K |
|
992
ITT
ITT
$13.8B
| $1.02M | 0.02% |
7,135
+3,015
| +73% | +$431K |
|
993
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.01M | 0.02% |
+7,686
| New | +$1.01M |
|
994
Braze
BRZE
$3.35B
| $1.01M | 0.02% |
24,166
-167,793
| -87% | -$7.03M |
|
995
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.01M | 0.02% |
10,929
-13,446
| -55% | -$1.24M |
|
996
POSCO
PKX
$15.3B
| $1.01M | 0.02% |
23,308
+19,675
| +542% | +$853K |
|
997
Marcus Corp
MCS
$504M
| $1.01M | 0.02% |
47,001
+34,830
| +286% | +$749K |
|
998
Vipshop
VIPS
$8.97B
| $1.01M | 0.02% |
+74,896
| New | +$1.01M |
|
999
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.01M | 0.02% |
27,528
+14,038
| +104% | +$513K |
|
|
AHH
1000
Armada Hoffler Properties
AHH
$596M
| $1.01M | 0.02% |
98,350
+63,089
| +179% | +$645K |
|