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 | |
|---|---|---|---|---|---|---|
1001
Consensus Cloud Solutions
CCSI
$524M
| $1.01M | 0.02% |
42,123
+3,794
| +10% | +$90.5K |
|
1002
Robert Half
RHI
$3.61B
| $1M | 0.02% |
14,252
-142,946
| -91% | -$10.1M |
|
1003
Armstrong World Industries
AWI
$8.5B
| $1M | 0.02% |
7,092
+1,910
| +37% | +$270K |
|
1004
Dine Brands
DIN
$368M
| $1M | 0.02% |
33,280
+20,095
| +152% | +$605K |
|
1005
Carter's
CRI
$1.08B
| $1M | 0.02% |
18,475
-2,674
| -13% | -$145K |
|
1006
Rayonier Advanced Materials
RYAM
$421M
| $1M | 0.02% |
121,282
+51,118
| +73% | +$422K |
|
1007
GoodRx Holdings
GDRX
$1.46B
| $1,000K | 0.02% |
214,975
+128,857
| +150% | +$599K |
|
1008
Genco Shipping & Trading
GNK
$774M
| $998K | 0.02% |
71,619
+25,765
| +56% | +$359K |
|
1009
Skywest
SKYW
$4.35B
| $998K | 0.02% |
9,965
-359
| -3% | -$35.9K |
|
1010
Essential Utilities
WTRG
$10.7B
| $997K | 0.02% |
27,443
-48,054
| -64% | -$1.75M |
|
1011
Gates Industrial
GTES
$6.6B
| $996K | 0.02% |
48,425
+16,167
| +50% | +$333K |
|
|
CFB
1012
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $995K | 0.02% |
+65,677
| New | +$995K |
|
1013
CNA Financial
CNA
$12.9B
| $994K | 0.02% |
20,542
+13,323
| +185% | +$644K |
|
1014
WD-40
WDFC
$2.86B
| $987K | 0.02% |
4,069
-2,831
| -41% | -$687K |
|
1015
The Greenbrier Companies
GBX
$1.42B
| $987K | 0.02% |
16,186
+1,441
| +10% | +$87.9K |
|
1016
Hercules Capital
HTGC
$3.53B
| $985K | 0.02% |
49,051
+8,651
| +21% | +$174K |
|
1017
Amicus Therapeutics
FOLD
$2.46B
| $984K | 0.02% |
104,408
-46,314
| -31% | -$436K |
|
1018
Hackett Group
HCKT
$575M
| $982K | 0.02% |
31,956
+14,625
| +84% | +$449K |
|
1019
AST SpaceMobile
ASTS
$10.4B
| $981K | 0.02% |
+46,511
| New | +$981K |
|
1020
Donaldson
DCI
$9.42B
| $980K | 0.02% |
14,545
-58,374
| -80% | -$3.93M |
|
1021
Pinduoduo
PDD
$178B
| $975K | 0.02% |
+10,057
| New | +$975K |
|
1022
PJT Partners
PJT
$4.47B
| $974K | 0.02% |
+6,175
| New | +$974K |
|
1023
VICI Properties
VICI
$35.4B
| $973K | 0.02% |
+33,314
| New | +$973K |
|
|
SGI
1024
Somnigroup International Inc.
SGI
$17.6B
| $972K | 0.02% |
17,143
+8,751
| +104% | +$496K |
|
1025
Magnolia Oil & Gas
MGY
$4.41B
| $971K | 0.02% |
+41,533
| New | +$971K |
|