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 | |
|---|---|---|---|---|---|---|
1251
American Financial Group
AFG
$11.7B
| $676K | 0.01% |
+4,937
| New | +$676K |
|
1252
STAAR Surgical
STAA
$1.37B
| $676K | 0.01% |
27,818
-2,648
| -9% | -$64.3K |
|
1253
Unifirst Corp
UNF
$3.18B
| $675K | 0.01% |
3,946
-333
| -8% | -$57K |
|
1254
NatWest
NWG
$58.2B
| $670K | 0.01% |
65,925
+54,393
| +472% | +$553K |
|
1255
The Bancorp
TBBK
$3.5B
| $669K | 0.01% |
12,715
+613
| +5% | +$32.3K |
|
1256
Clearwater Paper
CLW
$344M
| $667K | 0.01% |
22,419
-10,922
| -33% | -$325K |
|
|
AGS
1257
DELISTED
PlayAGS
AGS
| $666K | 0.01% |
57,719
-5,372
| -9% | -$61.9K |
|
1258
Tenet Healthcare
THC
$17B
| $664K | 0.01% |
5,258
-13,056
| -71% | -$1.65M |
|
1259
OSI Systems
OSIS
$3.95B
| $663K | 0.01% |
3,960
+931
| +31% | +$156K |
|
|
DESP
1260
DELISTED
Despegar.com
DESP
| $663K | 0.01% |
34,427
-22,593
| -40% | -$435K |
|
1261
Equitable Holdings
EQH
$16.2B
| $663K | 0.01% |
14,047
-159,527
| -92% | -$7.52M |
|
1262
Southern Company
SO
$102B
| $662K | 0.01% |
8,036
+4,210
| +110% | +$347K |
|
1263
Oil States International
OIS
$341M
| $660K | 0.01% |
130,500
-39,425
| -23% | -$199K |
|
1264
AZZ Inc
AZZ
$3.52B
| $660K | 0.01% |
8,054
+1,929
| +31% | +$158K |
|
1265
Howard Hughes
HHH
$4.84B
| $660K | 0.01% |
8,577
+4,389
| +105% | +$338K |
|
1266
Synaptics
SYNA
$2.72B
| $659K | 0.01% |
8,635
-9,082
| -51% | -$693K |
|
1267
ICU Medical
ICUI
$3.22B
| $658K | 0.01% |
4,242
+1,361
| +47% | +$211K |
|
1268
Golar LNG
GLNG
$4.16B
| $658K | 0.01% |
15,550
+8,823
| +131% | +$373K |
|
1269
iShares TIPS Bond ETF
TIP
$14B
| $656K | 0.01% |
+6,160
| New | +$656K |
|
1270
FreightCar America
RAIL
$162M
| $655K | 0.01% |
+73,068
| New | +$655K |
|
1271
TIM SA
TIMB
$10.3B
| $654K | 0.01% |
55,643
+22,675
| +69% | +$267K |
|
1272
Herc Holdings
HRI
$4.2B
| $652K | 0.01% |
+3,446
| New | +$652K |
|
1273
Capitol Federal Financial
CFFN
$839M
| $652K | 0.01% |
110,358
+63,761
| +137% | +$377K |
|
1274
Andersons Inc
ANDE
$1.38B
| $652K | 0.01% |
+16,088
| New | +$652K |
|
1275
FLEX LNG
FLNG
$1.37B
| $650K | 0.01% |
28,351
-7,493
| -21% | -$172K |
|