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 | |
|---|---|---|---|---|---|---|
1126
Gannett
GCI
$620M
| $821K | 0.01% |
162,192
+79,421
| +96% | +$402K |
|
1127
Zions Bancorporation
ZION
$8.62B
| $820K | 0.01% |
15,124
-23,674
| -61% | -$1.28M |
|
|
EH
1128
EHang Holdings
EH
$1.19B
| $816K | 0.01% |
+51,826
| New | +$816K |
|
1129
Disc Medicine
IRON
$2.08B
| $815K | 0.01% |
+12,851
| New | +$815K |
|
1130
Kura Oncology
KURA
$711M
| $814K | 0.01% |
+93,496
| New | +$814K |
|
1131
Lumen
LUMN
$6.21B
| $813K | 0.01% |
+153,140
| New | +$813K |
|
1132
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $813K | 0.01% |
+12,874
| New | +$813K |
|
1133
MGIC Investment
MTG
$6.55B
| $812K | 0.01% |
34,229
-13,501
| -28% | -$320K |
|
1134
GeoPark
GPRK
$325M
| $809K | 0.01% |
87,311
+47,027
| +117% | +$436K |
|
1135
Trinity Industries
TRN
$2.28B
| $809K | 0.01% |
23,053
+4,635
| +25% | +$163K |
|
|
NNE
1136
Nano Nuclear Energy
NNE
$1.37B
| $808K | 0.01% |
+32,450
| New | +$808K |
|
1137
Oscar Health
OSCR
$5B
| $801K | 0.01% |
59,610
-288,621
| -83% | -$3.88M |
|
1138
Jack in the Box
JACK
$350M
| $800K | 0.01% |
19,212
-13,277
| -41% | -$553K |
|
1139
Hubbell
HUBB
$23.2B
| $794K | 0.01% |
+1,896
| New | +$794K |
|
1140
Organon & Co
OGN
$2.77B
| $793K | 0.01% |
53,172
-26,167
| -33% | -$390K |
|
1141
ZipRecruiter
ZIP
$419M
| $793K | 0.01% |
109,465
+67,019
| +158% | +$485K |
|
1142
Caleres
CAL
$503M
| $790K | 0.01% |
34,127
+27,567
| +420% | +$638K |
|
1143
P10
PX
$1.33B
| $789K | 0.01% |
+62,606
| New | +$789K |
|
1144
Aaon
AAON
$6.7B
| $789K | 0.01% |
+6,702
| New | +$789K |
|
1145
TD Synnex
SNX
$12.5B
| $786K | 0.01% |
6,702
-15,020
| -69% | -$1.76M |
|
1146
Alamo Group
ALG
$2.49B
| $786K | 0.01% |
4,226
+2,670
| +172% | +$496K |
|
1147
Group 1 Automotive
GPI
$6.03B
| $786K | 0.01% |
1,864
-363
| -16% | -$153K |
|
1148
Veracyte
VCYT
$2.43B
| $785K | 0.01% |
19,815
-16,725
| -46% | -$662K |
|
1149
Liquidity Services
LQDT
$849M
| $785K | 0.01% |
24,297
+1,991
| +9% | +$64.3K |
|
1150
Fiverr
FVRR
$881M
| $783K | 0.01% |
24,685
+5,911
| +31% | +$188K |
|