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 | |
|---|---|---|---|---|---|---|
1026
MiMedx Group
MDXG
$1.03B
| $970K | 0.02% |
100,833
-49,509
| -33% | -$476K |
|
1027
LGI Homes
LGIH
$1.39B
| $970K | 0.02% |
+10,847
| New | +$970K |
|
1028
Innoviva
INVA
$1.22B
| $969K | 0.02% |
55,869
+37,368
| +202% | +$648K |
|
1029
Collegium Pharmaceutical
COLL
$1.18B
| $966K | 0.02% |
+33,732
| New | +$966K |
|
1030
Factset
FDS
$13.7B
| $964K | 0.02% |
2,008
+550
| +38% | +$264K |
|
1031
Alamos Gold
AGI
$13.9B
| $964K | 0.02% |
+52,297
| New | +$964K |
|
1032
Global Payments
GPN
$20.7B
| $963K | 0.02% |
8,598
-107,880
| -93% | -$12.1M |
|
1033
Alight
ALIT
$1.95B
| $963K | 0.02% |
+139,128
| New | +$963K |
|
1034
Piper Sandler
PIPR
$6.12B
| $960K | 0.02% |
+3,200
| New | +$960K |
|
1035
iShares California Muni Bond ETF
CMF
$3.39B
| $959K | 0.02% |
+16,746
| New | +$959K |
|
1036
Jazz Pharmaceuticals
JAZZ
$7.65B
| $959K | 0.02% |
7,785
-429
| -5% | -$52.8K |
|
1037
Citizens Financial Group
CFG
$22.4B
| $958K | 0.02% |
21,898
-111,874
| -84% | -$4.9M |
|
1038
Cimpress
CMPR
$1.4B
| $958K | 0.02% |
+13,351
| New | +$958K |
|
1039
Constellium
CSTM
$2.08B
| $957K | 0.02% |
93,154
+31,247
| +50% | +$321K |
|
1040
Henry Schein
HSIC
$8.37B
| $955K | 0.02% |
+13,803
| New | +$955K |
|
1041
4D Molecular Therapeutics
FDMT
$318M
| $955K | 0.02% |
171,422
+111,817
| +188% | +$623K |
|
1042
Dell
DELL
$84.1B
| $953K | 0.02% |
8,271
-11,305
| -58% | -$1.3M |
|
1043
Ethan Allen Interiors
ETD
$742M
| $953K | 0.02% |
+33,906
| New | +$953K |
|
1044
Ericsson
ERIC
$26.4B
| $952K | 0.02% |
+118,172
| New | +$952K |
|
1045
Magnite
MGNI
$3.4B
| $949K | 0.02% |
+59,621
| New | +$949K |
|
1046
Procter & Gamble
PG
$370B
| $948K | 0.02% |
5,656
-40,541
| -88% | -$6.8M |
|
1047
Advanced Drainage Systems
WMS
$11B
| $946K | 0.02% |
+8,185
| New | +$946K |
|
1048
Flywire
FLYW
$1.63B
| $944K | 0.02% |
45,799
-51,733
| -53% | -$1.07M |
|
1049
J. Jill
JILL
$273M
| $942K | 0.02% |
34,095
+12,712
| +59% | +$351K |
|
1050
Oceaneering
OII
$2.43B
| $940K | 0.02% |
+36,048
| New | +$940K |
|