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 | |
|---|---|---|---|---|---|---|
1076
Riot Platforms
RIOT
$5.87B
| $904K | 0.02% |
88,541
+71,092
| +407% | +$726K |
|
1077
Royal Gold
RGLD
$12.5B
| $902K | 0.02% |
6,838
-44,582
| -87% | -$5.88M |
|
1078
Resources Connection
RGP
$172M
| $899K | 0.02% |
105,352
-31,966
| -23% | -$273K |
|
1079
FIVE9
FIVN
$2B
| $894K | 0.02% |
21,988
-161,322
| -88% | -$6.56M |
|
1080
Graco
GGG
$14B
| $893K | 0.02% |
10,596
+450
| +4% | +$37.9K |
|
1081
Catalyst Pharmaceutical
CPRX
$2.44B
| $892K | 0.02% |
42,737
-4,159
| -9% | -$86.8K |
|
1082
Cohu
COHU
$964M
| $892K | 0.02% |
33,392
-15,949
| -32% | -$426K |
|
1083
Build-A-Bear
BBW
$971M
| $891K | 0.02% |
19,354
+10,846
| +127% | +$499K |
|
1084
Empire State Realty Trust
ESRT
$1.34B
| $891K | 0.02% |
86,341
+75,914
| +728% | +$783K |
|
1085
DXC Technology
DXC
$2.51B
| $888K | 0.02% |
44,469
+15,707
| +55% | +$314K |
|
1086
Williams-Sonoma
WSM
$24B
| $886K | 0.02% |
+4,787
| New | +$886K |
|
1087
Immunovant
IMVT
$2.82B
| $885K | 0.02% |
+35,737
| New | +$885K |
|
|
VRE
1088
Veris Residential
VRE
$1.49B
| $882K | 0.02% |
53,044
+16,925
| +47% | +$281K |
|
1089
Flowers Foods
FLO
$2.9B
| $881K | 0.02% |
42,641
-253,493
| -86% | -$5.24M |
|
1090
Coeur Mining
CDE
$9.98B
| $879K | 0.02% |
153,619
+85,470
| +125% | +$489K |
|
1091
Autoliv
ALV
$9.68B
| $878K | 0.02% |
9,360
-18,690
| -67% | -$1.75M |
|
1092
Gentex
GNTX
$6.25B
| $877K | 0.02% |
30,522
+19,071
| +167% | +$548K |
|
1093
Fulton Financial
FULT
$3.54B
| $877K | 0.02% |
45,467
-30,372
| -40% | -$586K |
|
1094
Kforce
KFRC
$567M
| $876K | 0.02% |
15,442
+6,013
| +64% | +$341K |
|
1095
America's Car Mart
CRMT
$286M
| $876K | 0.02% |
17,084
-11,185
| -40% | -$573K |
|
1096
MillerKnoll
MLKN
$1.4B
| $873K | 0.02% |
38,650
+7,066
| +22% | +$160K |
|
1097
Upbound Group
UPBD
$1.45B
| $872K | 0.02% |
29,885
-28,908
| -49% | -$843K |
|
|
CNH
1098
CNH Industrial
CNH
$13.7B
| $871K | 0.02% |
+76,901
| New | +$871K |
|
1099
ASML
ASML
$320B
| $871K | 0.02% |
1,256
+845
| +206% | +$586K |
|
1100
Scholastic
SCHL
$691M
| $870K | 0.02% |
+40,786
| New | +$870K |
|