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 | |
|---|---|---|---|---|---|---|
1276
Ceragon Networks
CRNT
$179M
| $649K | 0.01% |
138,977
+90,931
| +189% | +$425K |
|
1277
AerCap
AER
$21.8B
| $649K | 0.01% |
6,780
-100,523
| -94% | -$9.62M |
|
1278
Crane NXT
CXT
$3.46B
| $647K | 0.01% |
11,110
+6,636
| +148% | +$386K |
|
1279
Hudson Technologies
HDSN
$444M
| $645K | 0.01% |
115,517
+76,057
| +193% | +$424K |
|
1280
Sysco
SYY
$38.9B
| $644K | 0.01% |
8,420
-194,999
| -96% | -$14.9M |
|
1281
NETSCOUT
NTCT
$1.8B
| $643K | 0.01% |
29,679
-86,226
| -74% | -$1.87M |
|
1282
Steven Madden
SHOO
$2.26B
| $639K | 0.01% |
15,028
-9,155
| -38% | -$389K |
|
1283
Hanmi Financial
HAFC
$748M
| $638K | 0.01% |
26,997
-31,281
| -54% | -$739K |
|
1284
Quest Diagnostics
DGX
$20.5B
| $635K | 0.01% |
+4,209
| New | +$635K |
|
1285
O-I Glass
OI
$1.99B
| $635K | 0.01% |
58,556
-77,827
| -57% | -$844K |
|
1286
Astec Industries
ASTE
$1.06B
| $633K | 0.01% |
18,847
-7,549
| -29% | -$254K |
|
1287
UDR
UDR
$12.7B
| $633K | 0.01% |
14,573
-26,552
| -65% | -$1.15M |
|
1288
First Commonwealth Financial
FCF
$1.84B
| $632K | 0.01% |
+37,368
| New | +$632K |
|
1289
DiamondRock Hospitality
DRH
$1.71B
| $627K | 0.01% |
69,389
+11,047
| +19% | +$99.8K |
|
1290
Papa John's
PZZA
$1.65B
| $626K | 0.01% |
+15,247
| New | +$626K |
|
1291
JetBlue
JBLU
$1.84B
| $625K | 0.01% |
79,578
-242,253
| -75% | -$1.9M |
|
1292
WK Kellogg Co
KLG
$1.99B
| $625K | 0.01% |
34,749
+10,457
| +43% | +$188K |
|
1293
Masco
MAS
$15.4B
| $623K | 0.01% |
8,588
+1,090
| +15% | +$79.1K |
|
1294
Sabra Healthcare REIT
SBRA
$4.57B
| $623K | 0.01% |
35,946
-17,492
| -33% | -$303K |
|
1295
Ichor Holdings
ICHR
$579M
| $622K | 0.01% |
19,313
+11,216
| +139% | +$361K |
|
1296
Crescent Capital BDC
CCAP
$586M
| $621K | 0.01% |
32,296
+949
| +3% | +$18.2K |
|
1297
PROG Holdings
PRG
$1.41B
| $619K | 0.01% |
14,640
-4,849
| -25% | -$205K |
|
1298
Royalty Pharma
RPRX
$15.7B
| $617K | 0.01% |
24,206
-64,138
| -73% | -$1.64M |
|
1299
OraSure Technologies
OSUR
$242M
| $617K | 0.01% |
171,003
+94,762
| +124% | +$342K |
|
1300
Super Micro Computer
SMCI
$26.7B
| $615K | 0.01% |
20,188
-290,022
| -93% | -$8.84M |
|