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 | |
|---|---|---|---|---|---|---|
1376
Domo
DOMO
$701M
| $538K | 0.01% |
75,988
-13,526
| -15% | -$95.8K |
|
1377
Ingevity
NGVT
$2.12B
| $537K | 0.01% |
13,190
-5,794
| -31% | -$236K |
|
|
AVDL
1378
Avadel Pharmaceuticals
AVDL
$1.5B
| $537K | 0.01% |
51,067
+36,149
| +242% | +$380K |
|
1379
Kearny Financial
KRNY
$412M
| $536K | 0.01% |
75,637
+49,046
| +184% | +$347K |
|
1380
Virtu Financial
VIRT
$3.1B
| $533K | 0.01% |
14,932
-70,957
| -83% | -$2.53M |
|
1381
dLocal
DLO
$4.03B
| $530K | 0.01% |
47,052
-77,830
| -62% | -$876K |
|
1382
HarborOne Bancorp
HONE
$563M
| $527K | 0.01% |
+44,583
| New | +$527K |
|
1383
Anika Therapeutics
ANIK
$125M
| $526K | 0.01% |
31,953
+18,065
| +130% | +$297K |
|
1384
Sanmina
SANM
$6.24B
| $525K | 0.01% |
6,940
+1,931
| +39% | +$146K |
|
1385
Regency Centers
REG
$13B
| $525K | 0.01% |
7,102
-4,688
| -40% | -$347K |
|
1386
Chemed
CHE
$6.5B
| $525K | 0.01% |
991
-159
| -14% | -$84.2K |
|
1387
United Fire Group
UFCS
$807M
| $525K | 0.01% |
18,447
+8,537
| +86% | +$243K |
|
1388
Eagle Bancorp
EGBN
$615M
| $524K | 0.01% |
20,143
-11,790
| -37% | -$307K |
|
1389
Wave Life Sciences
WVE
$1.11B
| $524K | 0.01% |
42,379
+19,151
| +82% | +$237K |
|
1390
Altice USA
ATUS
$1.12B
| $524K | 0.01% |
217,428
+127,837
| +143% | +$308K |
|
1391
Chegg
CHGG
$167M
| $523K | 0.01% |
324,548
-258,238
| -44% | -$416K |
|
1392
Edgewell Personal Care
EPC
$1.01B
| $522K | 0.01% |
15,538
-1,557
| -9% | -$52.3K |
|
1393
Mitsubishi UFJ Financial
MUFG
$177B
| $522K | 0.01% |
44,541
-19,533
| -30% | -$229K |
|
1394
Heidrick & Struggles
HSII
$1.03B
| $522K | 0.01% |
11,776
-7,806
| -40% | -$346K |
|
1395
Franklin Covey
FC
$240M
| $521K | 0.01% |
13,855
+2,776
| +25% | +$104K |
|
1396
Avidity Biosciences
RNA
$5.76B
| $520K | 0.01% |
17,877
-12,367
| -41% | -$360K |
|
1397
PPG Industries
PPG
$25B
| $520K | 0.01% |
4,352
-5,577
| -56% | -$666K |
|
1398
Badger Meter
BMI
$5.24B
| $519K | 0.01% |
2,448
-21,652
| -90% | -$4.59M |
|
1399
Invitation Homes
INVH
$18.5B
| $517K | 0.01% |
16,176
-11,726
| -42% | -$375K |
|
1400
Northeast Bank
NBN
$941M
| $517K | 0.01% |
+5,633
| New | +$517K |
|