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 | |
|---|---|---|---|---|---|---|
1451
RH
RH
$4.08B
| $483K | 0.01% |
1,226
-1,071
| -47% | -$422K |
|
1452
Bioventus
BVS
$484M
| $481K | 0.01% |
45,817
+20,211
| +79% | +$212K |
|
1453
Supernus Pharmaceuticals
SUPN
$2.55B
| $481K | 0.01% |
13,293
-1,417
| -10% | -$51.2K |
|
1454
Peabody Energy
BTU
$2.24B
| $480K | 0.01% |
+22,927
| New | +$480K |
|
1455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $480K | 0.01% |
+4,822
| New | +$480K |
|
1456
Pinnacle Financial Partners
PNFP
$7.55B
| $479K | 0.01% |
+4,186
| New | +$479K |
|
1457
MetLife
MET
$53.7B
| $478K | 0.01% |
+5,835
| New | +$478K |
|
1458
TTM Technologies
TTMI
$4.83B
| $477K | 0.01% |
19,262
-78,496
| -80% | -$1.94M |
|
1459
American International
AIG
$43.7B
| $475K | 0.01% |
6,531
-236,179
| -97% | -$17.2M |
|
1460
CyberArk
CYBR
$23.5B
| $475K | 0.01% |
1,426
-33
| -2% | -$11K |
|
1461
Gorman-Rupp
GRC
$1.13B
| $475K | 0.01% |
12,526
-979
| -7% | -$37.1K |
|
1462
SSR Mining
SSRM
$4.54B
| $474K | 0.01% |
68,007
-73,114
| -52% | -$510K |
|
1463
Jamf
JAMF
$1.41B
| $474K | 0.01% |
33,740
+2,723
| +9% | +$38.3K |
|
1464
Travelzoo
TZOO
$105M
| $474K | 0.01% |
23,736
+3,677
| +18% | +$73.4K |
|
1465
Titan International
TWI
$552M
| $473K | 0.01% |
+69,704
| New | +$473K |
|
1466
Wheaton Precious Metals
WPM
$48.4B
| $473K | 0.01% |
8,412
+3,504
| +71% | +$197K |
|
1467
Repay Holdings
RPAY
$507M
| $472K | 0.01% |
+61,830
| New | +$472K |
|
|
TRTX
1468
TPG RE Finance Trust
TRTX
$742M
| $471K | 0.01% |
55,428
-314
| -0.6% | -$2.67K |
|
1469
AudioEye
AEYE
$166M
| $471K | 0.01% |
+30,965
| New | +$471K |
|
1470
SK Telecom
SKM
$8.36B
| $470K | 0.01% |
22,323
+5,799
| +35% | +$122K |
|
1471
Ameresco
AMRC
$1.44B
| $469K | 0.01% |
+19,986
| New | +$469K |
|
1472
Dick's Sporting Goods
DKS
$19.9B
| $469K | 0.01% |
2,050
-25,010
| -92% | -$5.72M |
|
1473
TPG
TPG
$9.05B
| $468K | 0.01% |
7,455
-140
| -2% | -$8.8K |
|
|
ESGR
1474
DELISTED
Enstar Group
ESGR
| $468K | 0.01% |
+1,453
| New | +$468K |
|
1475
Acco Brands
ACCO
$361M
| $467K | 0.01% |
89,033
-24,407
| -22% | -$128K |
|