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 | |
|---|---|---|---|---|---|---|
1176
VanEck Intermediate Muni ETF
ITM
$1.97B
| $752K | 0.01% |
+16,316
| New | +$752K |
|
1177
SPS Commerce
SPSC
$4B
| $752K | 0.01% |
4,087
-14,315
| -78% | -$2.63M |
|
|
HPP
1178
Hudson Pacific Properties
HPP
$1.11B
| $751K | 0.01% |
247,914
+76,907
| +45% | +$233K |
|
1179
American Woodmark
AMWD
$995M
| $749K | 0.01% |
9,424
+141
| +2% | +$11.2K |
|
1180
Terex
TEX
$3.46B
| $748K | 0.01% |
16,179
+12,392
| +327% | +$573K |
|
1181
Cracker Barrel
CBRL
$1.14B
| $747K | 0.01% |
14,132
-22,949
| -62% | -$1.21M |
|
1182
Harmonic Inc
HLIT
$1.13B
| $745K | 0.01% |
56,306
+3,236
| +6% | +$42.8K |
|
1183
AES
AES
$9.17B
| $744K | 0.01% |
57,820
-3,967
| -6% | -$51.1K |
|
1184
Hawaiian Electric Industries
HE
$2.09B
| $741K | 0.01% |
76,140
-166,033
| -69% | -$1.62M |
|
|
TBI
1185
Trueblue
TBI
$179M
| $741K | 0.01% |
88,160
-7,558
| -8% | -$63.5K |
|
1186
Beam Therapeutics
BEAM
$2.08B
| $739K | 0.01% |
29,810
+14,804
| +99% | +$367K |
|
1187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $737K | 0.01% |
14,247
-25,515
| -64% | -$1.32M |
|
1188
AstraZeneca
AZN
$247B
| $734K | 0.01% |
11,199
-58,526
| -84% | -$3.83M |
|
1189
Victoria's Secret
VSCO
$2.12B
| $733K | 0.01% |
17,700
-12,226
| -41% | -$506K |
|
1190
Avanos Medical
AVNS
$567M
| $733K | 0.01% |
46,040
-907
| -2% | -$14.4K |
|
|
NBIS
1191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $733K | 0.01% |
26,452
+1,058
| +4% | +$29.3K |
|
1192
IES Holdings
IESC
$7.5B
| $732K | 0.01% |
3,641
+1,056
| +41% | +$212K |
|
1193
Civitas Resources
CIVI
$3.02B
| $731K | 0.01% |
15,939
+7,638
| +92% | +$350K |
|
1194
ASE Group
ASX
$24B
| $726K | 0.01% |
+72,143
| New | +$726K |
|
1195
Caterpillar
CAT
$202B
| $724K | 0.01% |
1,996
-1,067
| -35% | -$387K |
|
1196
Adecoagro
AGRO
$806M
| $724K | 0.01% |
76,747
-44,317
| -37% | -$418K |
|
1197
Red Rock Resorts
RRR
$3.65B
| $724K | 0.01% |
15,648
-12,491
| -44% | -$578K |
|
1198
Philips
PHG
$26.8B
| $723K | 0.01% |
+29,753
| New | +$723K |
|
1199
Olo Inc
OLO
| $722K | 0.01% |
94,019
-146,775
| -61% | -$1.13M |
|
1200
Perrigo
PRGO
$3.06B
| $722K | 0.01% |
28,082
+14,582
| +108% | +$375K |
|