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 | |
|---|---|---|---|---|---|---|
1301
Agnico Eagle Mines
AEM
$77B
| $614K | 0.01% |
7,846
-27,894
| -78% | -$2.18M |
|
1302
Teleflex
TFX
$5.76B
| $613K | 0.01% |
+3,442
| New | +$613K |
|
1303
Simmons First National
SFNC
$2.96B
| $610K | 0.01% |
+27,515
| New | +$610K |
|
1304
CleanSpark
CLSK
$2.91B
| $610K | 0.01% |
+66,258
| New | +$610K |
|
1305
InMode
INMD
$937M
| $610K | 0.01% |
36,535
-20,317
| -36% | -$339K |
|
1306
Opko Health
OPK
$1.11B
| $609K | 0.01% |
414,453
-11,589
| -3% | -$17K |
|
1307
IDT Corp
IDT
$1.67B
| $608K | 0.01% |
+12,795
| New | +$608K |
|
1308
Clearway Energy Class A
CWEN.A
$3.21B
| $607K | 0.01% |
24,830
-7,872
| -24% | -$192K |
|
1309
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $607K | 0.01% |
14,868
+4,383
| +42% | +$179K |
|
1310
Diodes
DIOD
$2.44B
| $604K | 0.01% |
9,800
-19,970
| -67% | -$1.23M |
|
1311
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $601K | 0.01% |
+13,175
| New | +$601K |
|
1312
Perion Network
PERI
$418M
| $601K | 0.01% |
70,956
-40,934
| -37% | -$347K |
|
1313
Cal-Maine
CALM
$5.37B
| $599K | 0.01% |
+5,822
| New | +$599K |
|
1314
Illinois Tool Works
ITW
$76.8B
| $597K | 0.01% |
+2,356
| New | +$597K |
|
1315
Fulgent Genetics
FLGT
$670M
| $597K | 0.01% |
32,315
-445
| -1% | -$8.22K |
|
|
RDFN
1316
DELISTED
Redfin
RDFN
| $596K | 0.01% |
75,675
-16,252
| -18% | -$128K |
|
1317
Globus Medical
GMED
$7.93B
| $596K | 0.01% |
+7,200
| New | +$596K |
|
1318
Synovus
SNV
$7.18B
| $594K | 0.01% |
+11,588
| New | +$594K |
|
1319
Ambac
AMBC
$413M
| $592K | 0.01% |
46,833
+29,405
| +169% | +$372K |
|
1320
Allient
ALNT
$779M
| $592K | 0.01% |
24,395
+11,415
| +88% | +$277K |
|
1321
iShares Russell 1000 Growth ETF
IWF
$120B
| $588K | 0.01% |
+1,464
| New | +$588K |
|
1322
CompoSecure
CMPO
$1.99B
| $587K | 0.01% |
46,081
+10,355
| +29% | +$132K |
|
1323
Antero Resources
AR
$10.2B
| $586K | 0.01% |
16,731
-14,695
| -47% | -$515K |
|
1324
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $586K | 0.01% |
5,551
-4,226
| -43% | -$446K |
|
1325
Par Pacific Holdings
PARR
$1.67B
| $585K | 0.01% |
35,710
-35,694
| -50% | -$585K |
|