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 | |
|---|---|---|---|---|---|---|
1226
Avista
AVA
$2.95B
| $700K | 0.01% |
19,117
-5,281
| -22% | -$193K |
|
1227
United Natural Foods
UNFI
$1.77B
| $699K | 0.01% |
25,587
-103,808
| -80% | -$2.83M |
|
1228
AbbVie
ABBV
$386B
| $697K | 0.01% |
3,922
-18,925
| -83% | -$3.36M |
|
1229
Tanger
SKT
$3.86B
| $695K | 0.01% |
+20,374
| New | +$695K |
|
1230
KeyCorp
KEY
$20.9B
| $695K | 0.01% |
40,520
+20,153
| +99% | +$345K |
|
1231
BigBear.ai
BBAI
$1.88B
| $694K | 0.01% |
+155,914
| New | +$694K |
|
1232
LoveSac
LOVE
$258M
| $693K | 0.01% |
+29,302
| New | +$693K |
|
1233
International Bancshares
IBOC
$4.39B
| $693K | 0.01% |
10,968
+3,814
| +53% | +$241K |
|
1234
Home BancShares
HOMB
$5.89B
| $692K | 0.01% |
+24,436
| New | +$692K |
|
1235
HUB Group
HUBG
$2.2B
| $691K | 0.01% |
15,515
-17,029
| -52% | -$759K |
|
1236
SFL Corp
SFL
$1.06B
| $691K | 0.01% |
67,565
-192,293
| -74% | -$1.97M |
|
1237
Selective Insurance
SIGI
$4.81B
| $690K | 0.01% |
7,379
-40,491
| -85% | -$3.79M |
|
1238
N-able
NABL
$1.54B
| $688K | 0.01% |
73,703
+58,884
| +397% | +$550K |
|
1239
ProPetro Holding
PUMP
$484M
| $688K | 0.01% |
73,774
-96,194
| -57% | -$897K |
|
1240
Insteel Industries
IIIN
$749M
| $688K | 0.01% |
+25,459
| New | +$688K |
|
1241
Grab
GRAB
$24.5B
| $686K | 0.01% |
145,341
-576,886
| -80% | -$2.72M |
|
1242
Burlington
BURL
$16.8B
| $684K | 0.01% |
2,400
-9,389
| -80% | -$2.68M |
|
|
CTO
1243
CTO Realty Growth
CTO
$544M
| $683K | 0.01% |
34,660
+1,465
| +4% | +$28.9K |
|
|
LADR
1244
Ladder Capital
LADR
$1.48B
| $681K | 0.01% |
60,865
+4,145
| +7% | +$46.4K |
|
|
AAT
1245
American Assets Trust
AAT
$1.27B
| $680K | 0.01% |
25,912
+6,672
| +35% | +$175K |
|
1246
Pitney Bowes
PBI
$1.96B
| $680K | 0.01% |
93,970
-73,104
| -44% | -$529K |
|
1247
Cars.com
CARS
$829M
| $680K | 0.01% |
39,243
+9,144
| +30% | +$158K |
|
|
GTM
1248
ZoomInfo Technologies
GTM
$3.72B
| $680K | 0.01% |
64,672
-104,388
| -62% | -$1.1M |
|
1249
ZTO Express
ZTO
$15.2B
| $677K | 0.01% |
34,624
-47,163
| -58% | -$922K |
|
1250
Ituran Location and Control
ITRN
$696M
| $676K | 0.01% |
21,710
-866
| -4% | -$27K |
|