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 | |
|---|---|---|---|---|---|---|
1201
Watsco
WSO
$15.5B
| $721K | 0.01% |
1,522
-6,506
| -81% | -$3.08M |
|
1202
The RealReal
REAL
$1.09B
| $721K | 0.01% |
+65,975
| New | +$721K |
|
|
CURB
1203
Curbline Properties Corp.
CURB
$2.36B
| $720K | 0.01% |
+30,998
| New | +$720K |
|
1204
Reynolds Consumer Products
REYN
$4.84B
| $718K | 0.01% |
26,619
+3,377
| +15% | +$91.1K |
|
1205
MYR Group
MYRG
$2.73B
| $718K | 0.01% |
4,829
-13,866
| -74% | -$2.06M |
|
|
SUPV
1206
Grupo Supervielle
SUPV
$484M
| $718K | 0.01% |
47,535
+14,613
| +44% | +$221K |
|
1207
Twist Bioscience
TWST
$1.53B
| $718K | 0.01% |
15,455
-841
| -5% | -$39.1K |
|
1208
Celsius Holdings
CELH
$14.9B
| $716K | 0.01% |
27,200
-131,576
| -83% | -$3.47M |
|
1209
SunCoke Energy
SXC
$654M
| $716K | 0.01% |
66,886
-60,264
| -47% | -$645K |
|
|
ECG
1210
Everus Construction Group, Inc.
ECG
$4.01B
| $715K | 0.01% |
+10,881
| New | +$715K |
|
1211
Artisan Partners
APAM
$3.27B
| $715K | 0.01% |
16,614
+5,949
| +56% | +$256K |
|
1212
Vanguard Total International Bond ETF
BNDX
$68.4B
| $715K | 0.01% |
14,581
+3,446
| +31% | +$169K |
|
1213
Marten Transport
MRTN
$953M
| $712K | 0.01% |
45,618
+18,195
| +66% | +$284K |
|
1214
Mirum Pharmaceuticals
MIRM
$3.73B
| $712K | 0.01% |
17,214
+7,634
| +80% | +$316K |
|
1215
Morningstar
MORN
$10.8B
| $710K | 0.01% |
2,109
-672
| -24% | -$226K |
|
1216
Four Corners Property Trust
FCPT
$2.66B
| $708K | 0.01% |
26,088
+19,211
| +279% | +$521K |
|
1217
Steris
STE
$24.6B
| $706K | 0.01% |
3,434
+1,245
| +57% | +$256K |
|
1218
TriMas Corp
TRS
$1.59B
| $706K | 0.01% |
28,705
-25,721
| -47% | -$632K |
|
1219
Universal Insurance Holdings
UVE
$719M
| $706K | 0.01% |
33,510
-6,624
| -17% | -$140K |
|
1220
TriCo Bancshares
TCBK
$1.48B
| $705K | 0.01% |
+16,139
| New | +$705K |
|
1221
Estee Lauder
EL
$30.1B
| $705K | 0.01% |
9,400
-94,675
| -91% | -$7.1M |
|
1222
Nice
NICE
$8.82B
| $704K | 0.01% |
4,148
-9,839
| -70% | -$1.67M |
|
1223
Schwab International Equity ETF
SCHF
$51.3B
| $704K | 0.01% |
+38,073
| New | +$704K |
|
1224
Toronto Dominion Bank
TD
$131B
| $703K | 0.01% |
13,206
+6,944
| +111% | +$370K |
|
1225
Vanguard Total Bond Market
BND
$135B
| $702K | 0.01% |
+9,758
| New | +$702K |
|