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 | |
|---|---|---|---|---|---|---|
1151
iQIYI
IQ
$2.51B
| $781K | 0.01% |
388,420
+337,540
| +663% | +$678K |
|
1152
Steelcase
SCS
$1.93B
| $781K | 0.01% |
66,034
+47,670
| +260% | +$563K |
|
1153
Oneok
OKE
$46B
| $780K | 0.01% |
7,770
-30,478
| -80% | -$3.06M |
|
1154
Imperial Oil
IMO
$46.3B
| $775K | 0.01% |
12,587
-9,855
| -44% | -$607K |
|
1155
Navigator Holdings
NVGS
$1.11B
| $775K | 0.01% |
50,506
-22,767
| -31% | -$349K |
|
1156
Box
BOX
$4.7B
| $774K | 0.01% |
24,490
-97,136
| -80% | -$3.07M |
|
1157
Graphic Packaging
GPK
$6.14B
| $774K | 0.01% |
28,480
-15,720
| -36% | -$427K |
|
1158
BCE
BCE
$22.5B
| $773K | 0.01% |
+33,362
| New | +$773K |
|
1159
Thomson Reuters
TRI
$78B
| $771K | 0.01% |
+4,805
| New | +$771K |
|
|
HUT
1160
Hut 8
HUT
$3.42B
| $771K | 0.01% |
+37,622
| New | +$771K |
|
1161
Hudbay
HBM
$5.35B
| $770K | 0.01% |
95,105
+79,543
| +511% | +$644K |
|
1162
Credit Acceptance
CACC
$5.33B
| $770K | 0.01% |
1,640
-2,371
| -59% | -$1.11M |
|
1163
Scansource
SCSC
$974M
| $768K | 0.01% |
+16,189
| New | +$768K |
|
1164
Canadian National Railway
CNI
$58.3B
| $768K | 0.01% |
7,567
+1,483
| +24% | +$151K |
|
1165
Coterra Energy
CTRA
$18.6B
| $767K | 0.01% |
30,016
-142,206
| -83% | -$3.63M |
|
1166
ONE Gas
OGS
$4.55B
| $766K | 0.01% |
+11,056
| New | +$766K |
|
1167
Broadridge
BR
$29.5B
| $765K | 0.01% |
3,385
-20,156
| -86% | -$4.56M |
|
1168
Korn Ferry
KFY
$3.79B
| $764K | 0.01% |
11,331
-10,600
| -48% | -$715K |
|
1169
Ecovyst
ECVT
$1.06B
| $764K | 0.01% |
100,029
+85,463
| +587% | +$653K |
|
1170
Valmont Industries
VMI
$7.37B
| $764K | 0.01% |
2,491
-12,044
| -83% | -$3.69M |
|
1171
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $763K | 0.01% |
+78,541
| New | +$763K |
|
|
FARO
1172
DELISTED
Faro Technologies
FARO
| $759K | 0.01% |
29,939
-3,497
| -10% | -$88.7K |
|
1173
CF Industries
CF
$13.9B
| $755K | 0.01% |
+8,850
| New | +$755K |
|
1174
Genesco
GCO
$358M
| $754K | 0.01% |
17,647
-12,320
| -41% | -$527K |
|
1175
Pediatrix Medical
MD
$1.45B
| $754K | 0.01% |
57,436
-1,294
| -2% | -$17K |
|