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 | |
|---|---|---|---|---|---|---|
1051
MaxLinear
MXL
$1.37B
| $940K | 0.02% |
47,499
+8,833
| +23% | +$175K |
|
1052
Calavo Growers
CVGW
$489M
| $939K | 0.02% |
36,807
-2,829
| -7% | -$72.1K |
|
1053
Seaboard Corp
SEB
$3.78B
| $935K | 0.02% |
385
+32
| +9% | +$77.7K |
|
1054
Hecla Mining
HL
$7.51B
| $935K | 0.02% |
190,366
-323,196
| -63% | -$1.59M |
|
1055
CNO Financial Group
CNO
$3.8B
| $934K | 0.02% |
25,100
-20,927
| -45% | -$779K |
|
1056
Protolabs
PRLB
$1.18B
| $933K | 0.02% |
23,856
-11,425
| -32% | -$447K |
|
1057
IAMGOLD
IAG
$6.42B
| $932K | 0.02% |
180,591
+45,691
| +34% | +$236K |
|
1058
BioNTech
BNTX
$23.3B
| $929K | 0.02% |
+8,153
| New | +$929K |
|
1059
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $927K | 0.02% |
+33,949
| New | +$927K |
|
1060
Ascendis Pharma
ASND
$11.8B
| $927K | 0.02% |
6,733
+2,472
| +58% | +$340K |
|
1061
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $926K | 0.02% |
24,129
+14,965
| +163% | +$574K |
|
1062
Brunswick
BC
$4.26B
| $923K | 0.02% |
+14,270
| New | +$923K |
|
1063
Corteva
CTVA
$50.5B
| $923K | 0.02% |
+16,200
| New | +$923K |
|
1064
COPT Defense Properties
CDP
$3.46B
| $923K | 0.02% |
29,809
-44,081
| -60% | -$1.36M |
|
1065
Federated Hermes
FHI
$4.16B
| $921K | 0.02% |
+22,403
| New | +$921K |
|
1066
Carnival PLC
CUK
$37.7B
| $919K | 0.02% |
40,841
-25,562
| -38% | -$575K |
|
|
ELME
1067
Elme Communities
ELME
$1.51B
| $919K | 0.02% |
60,170
+38,723
| +181% | +$591K |
|
1068
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $914K | 0.02% |
+8,554
| New | +$914K |
|
1069
Modine Manufacturing
MOD
$7.86B
| $914K | 0.02% |
+7,881
| New | +$914K |
|
1070
Gogo Inc
GOGO
$1.31B
| $914K | 0.02% |
112,925
+4,933
| +5% | +$39.9K |
|
1071
Myers Industries
MYE
$587M
| $914K | 0.02% |
82,747
+48,753
| +143% | +$538K |
|
1072
Embecta
EMBC
$878M
| $913K | 0.02% |
44,217
-22,810
| -34% | -$471K |
|
1073
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $913K | 0.02% |
21,870
-28,279
| -56% | -$1.18M |
|
1074
SandRidge Energy
SD
$420M
| $906K | 0.02% |
77,379
+30,692
| +66% | +$359K |
|
1075
OceanFirst Financial
OCFC
$1.04B
| $906K | 0.02% |
50,054
+31,888
| +176% | +$577K |
|