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 | |
|---|---|---|---|---|---|---|
1351
Woodward
WWD
$14.3B
| $563K | 0.01% |
3,383
+413
| +14% | +$68.7K |
|
1352
Pebblebrook Hotel Trust
PEB
$1.38B
| $560K | 0.01% |
41,364
-23,561
| -36% | -$319K |
|
1353
Cricut
CRCT
$1.4B
| $560K | 0.01% |
98,249
+15,594
| +19% | +$88.9K |
|
1354
The RMR Group
RMR
$288M
| $559K | 0.01% |
+27,071
| New | +$559K |
|
1355
Ardagh Metal Packaging
AMBP
$2.13B
| $558K | 0.01% |
185,539
+109,810
| +145% | +$331K |
|
|
BDN
1356
Brandywine Realty Trust
BDN
$789M
| $558K | 0.01% |
99,631
+7,164
| +8% | +$40.1K |
|
1357
Midland States Bancorp
MSBI
$385M
| $558K | 0.01% |
22,862
+4,921
| +27% | +$120K |
|
1358
Sensient Technologies
SXT
$4.52B
| $554K | 0.01% |
+7,774
| New | +$554K |
|
1359
Schwab US Large- Cap ETF
SCHX
$60.3B
| $553K | 0.01% |
+23,843
| New | +$553K |
|
1360
Schneider National
SNDR
$4.18B
| $549K | 0.01% |
18,763
-13,860
| -42% | -$406K |
|
1361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $549K | 0.01% |
+5,264
| New | +$549K |
|
1362
Udemy
UDMY
$1.08B
| $548K | 0.01% |
66,546
+34,227
| +106% | +$282K |
|
1363
Stepan Co
SCL
$1.09B
| $547K | 0.01% |
8,456
-3,299
| -28% | -$213K |
|
1364
Encore Capital Group
ECPG
$1.02B
| $547K | 0.01% |
+11,448
| New | +$547K |
|
1365
Flushing Financial
FFIC
$476M
| $547K | 0.01% |
+38,273
| New | +$547K |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $546K | 0.01% |
55,061
-7,893
| -13% | -$78.3K |
|
1367
AAR Corp
AIR
$2.67B
| $545K | 0.01% |
8,900
+1,898
| +27% | +$116K |
|
1368
Malibu Boats
MBUU
$629M
| $543K | 0.01% |
+14,451
| New | +$543K |
|
1369
Integra LifeSciences
IART
$1.17B
| $543K | 0.01% |
23,950
-169,493
| -88% | -$3.84M |
|
1370
Blackstone Secured Lending
BXSL
$6.58B
| $543K | 0.01% |
16,808
-624
| -4% | -$20.2K |
|
1371
Check Point Software Technologies
CHKP
$21B
| $540K | 0.01% |
+2,895
| New | +$540K |
|
|
SUM
1372
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $540K | 0.01% |
10,681
-19,094
| -64% | -$966K |
|
1373
Novanta
NOVT
$4.12B
| $540K | 0.01% |
3,534
-2,379
| -40% | -$363K |
|
1374
A10 Networks
ATEN
$1.26B
| $539K | 0.01% |
+29,270
| New | +$539K |
|
1375
Matthews International
MATW
$763M
| $538K | 0.01% |
19,452
-37,722
| -66% | -$1.04M |
|