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
Cap. Flow
+$579M
Cap. Flow %
10.08%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$101M
2
CVS icon
CVS Health
CVS
+$33M
3
UBER icon
Uber
UBER
+$27.7M
4
BKNG icon
Booking.com
BKNG
+$25.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Top Sells

1
COST icon
Costco
COST
+$23.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
JBL icon
Jabil
JBL
+$20.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.6M
5
SPOT icon
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
SILV
1426
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$500K 0.01%
54,976
-17,390
-24% -$158K
IBEX icon
1427
IBEX
IBEX
$556M
$500K 0.01%
23,277
+11,022
+90% +$237K
CSTL icon
1428
Castle Biosciences
CSTL
$621M
$499K 0.01%
18,722
-31,360
-63% -$836K
IHG icon
1429
InterContinental Hotels
IHG
$18.4B
$498K 0.01%
3,990
+624
+19% +$78K
NTGR icon
1430
NETGEAR
NTGR
$831M
$496K 0.01%
17,798
-53,614
-75% -$1.49M
SSTK icon
1431
Shutterstock
SSTK
$742M
$496K 0.01%
16,328
-2,012
-11% -$61.1K
THRM icon
1432
Gentherm
THRM
$1.06B
$495K 0.01%
+12,386
New +$495K
HYLB icon
1433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$493K 0.01%
13,675
-3,632
-21% -$131K
OPRA
1434
Opera Ltd
OPRA
$1.76B
$493K 0.01%
26,028
+15,358
+144% +$291K
TEN
1435
Tsakos Energy Navigation Ltd.
TEN
$672M
$492K 0.01%
28,364
+2,259
+9% +$39.2K
HTBK icon
1436
Heritage Commerce
HTBK
$624M
$491K 0.01%
52,343
+39,827
+318% +$374K
QGEN icon
1437
Qiagen
QGEN
$9.82B
$491K 0.01%
10,711
-26,728
-71% -$1.22M
VPG icon
1438
Vishay Precision Group
VPG
$416M
$490K 0.01%
20,894
+8,695
+71% +$204K
MTW icon
1439
Manitowoc
MTW
$362M
$490K 0.01%
+53,699
New +$490K
SPOK icon
1440
Spok Holdings
SPOK
$360M
$490K 0.01%
30,540
-1,775
-5% -$28.5K
KRG icon
1441
Kite Realty
KRG
$4.95B
$489K 0.01%
+19,355
New +$489K
LEU icon
1442
Centrus Energy
LEU
$4.04B
$488K 0.01%
+7,322
New +$488K
RY icon
1443
Royal Bank of Canada
RY
$203B
$488K 0.01%
+4,044
New +$488K
FNKO icon
1444
Funko
FNKO
$182M
$487K 0.01%
36,384
+21,299
+141% +$285K
ING icon
1445
ING
ING
$74.7B
$486K 0.01%
+31,012
New +$486K
NUVL icon
1446
Nuvalent
NUVL
$5.8B
$485K 0.01%
+6,202
New +$485K
BBBY
1447
Bed Bath & Beyond, Inc.
BBBY
$596M
$485K 0.01%
98,285
+59,899
+156% +$295K
SAND icon
1448
Sandstorm Gold
SAND
$3.46B
$484K 0.01%
86,812
+7,961
+10% +$44.4K
EVER icon
1449
EverQuote
EVER
$896M
$484K 0.01%
24,203
-19,173
-44% -$383K
GSLC icon
1450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$484K 0.01%
4,199
-2,888
-41% -$333K
56 57
58
59 60