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 | |
|---|---|---|---|---|---|---|
1326
HealthStream
HSTM
$855M
| $584K | 0.01% |
18,357
-441
| -2% | -$14K |
|
1327
Millicom
TIGO
$7.94B
| $582K | 0.01% |
23,286
+9,489
| +69% | +$237K |
|
1328
Enerpac Tool Group
EPAC
$2.3B
| $581K | 0.01% |
+14,129
| New | +$581K |
|
1329
Vital Farms
VITL
$2.17B
| $579K | 0.01% |
15,370
-59,612
| -80% | -$2.25M |
|
1330
Asbury Automotive
ABG
$4.8B
| $578K | 0.01% |
2,380
-2,020
| -46% | -$491K |
|
1331
Towne Bank
TOWN
$2.83B
| $578K | 0.01% |
+16,981
| New | +$578K |
|
1332
MediaAlpha
MAX
$688M
| $578K | 0.01% |
51,187
+29,325
| +134% | +$331K |
|
1333
Select Medical
SEM
$1.55B
| $577K | 0.01% |
30,633
-3,146
| -9% | -$59.3K |
|
|
HES
1334
DELISTED
Hess
HES
| $577K | 0.01% |
+4,341
| New | +$577K |
|
1335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $577K | 0.01% |
6,046
-2,837
| -32% | -$271K |
|
|
SWI
1336
DELISTED
SolarWinds Corporation Common Stock
SWI
| $576K | 0.01% |
40,434
+11,819
| +41% | +$168K |
|
1337
Houlihan Lokey
HLI
$14.4B
| $575K | 0.01% |
+3,311
| New | +$575K |
|
1338
Kulicke & Soffa
KLIC
$2.01B
| $575K | 0.01% |
12,318
-34,422
| -74% | -$1.61M |
|
1339
Valaris
VAL
$3.71B
| $573K | 0.01% |
12,962
-12,371
| -49% | -$547K |
|
1340
ATI
ATI
$10.5B
| $573K | 0.01% |
10,417
-131,792
| -93% | -$7.25M |
|
1341
Sealed Air
SEE
$4.99B
| $573K | 0.01% |
16,935
-59,814
| -78% | -$2.02M |
|
1342
Highwoods Properties
HIW
$3.5B
| $572K | 0.01% |
+18,700
| New | +$572K |
|
1343
First Busey Corp
BUSE
$2.19B
| $572K | 0.01% |
+24,261
| New | +$572K |
|
1344
BBVA Argentina
BBAR
$1.84B
| $571K | 0.01% |
29,955
-12,091
| -29% | -$230K |
|
1345
BOK Financial
BOKF
$7.06B
| $571K | 0.01% |
+5,360
| New | +$571K |
|
1346
Axsome Therapeutics
AXSM
$5.91B
| $566K | 0.01% |
6,690
+1,493
| +29% | +$126K |
|
1347
OGE Energy
OGE
$8.96B
| $565K | 0.01% |
13,688
-27,168
| -66% | -$1.12M |
|
1348
Amalgamated Financial
AMAL
$859M
| $565K | 0.01% |
+16,866
| New | +$565K |
|
1349
Prudential
PUK
$35.5B
| $564K | 0.01% |
35,388
-17,994
| -34% | -$287K |
|
1350
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $563K | 0.01% |
11,674
+6,473
| +124% | +$312K |
|