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 | |
|---|---|---|---|---|---|---|
1476
Itron
ITRI
$5.47B
| $467K | 0.01% |
4,301
+777
| +22% | +$84.4K |
|
1477
California Resources
CRC
$4.44B
| $467K | 0.01% |
8,996
+1,178
| +15% | +$61.1K |
|
1478
Stoneridge
SRI
$228M
| $467K | 0.01% |
74,420
+57,708
| +345% | +$362K |
|
1479
Marriott International Class A Common Stock
MAR
$72.3B
| $466K | 0.01% |
1,671
+90
| +6% | +$25.1K |
|
1480
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $466K | 0.01% |
+10,834
| New | +$466K |
|
1481
Sun Life Financial
SLF
$33.2B
| $464K | 0.01% |
+7,812
| New | +$464K |
|
1482
Freedom Holding
FRHC
$10.1B
| $463K | 0.01% |
+3,542
| New | +$463K |
|
1483
Trex
TREX
$6.48B
| $460K | 0.01% |
6,668
-88,033
| -93% | -$6.08M |
|
1484
BW LPG
BWLP
$2.43B
| $460K | 0.01% |
40,482
+12,848
| +46% | +$146K |
|
1485
Apple Hospitality REIT
APLE
$2.98B
| $460K | 0.01% |
29,959
-44,901
| -60% | -$689K |
|
1486
Worthington Enterprises
WOR
$3.17B
| $459K | 0.01% |
11,442
+2,268
| +25% | +$91K |
|
1487
Structure Therapeutics
GPCR
$1.2B
| $458K | 0.01% |
16,880
-8,595
| -34% | -$233K |
|
1488
National Beverage
FIZZ
$3.67B
| $456K | 0.01% |
10,690
-7,362
| -41% | -$314K |
|
1489
Trump Media & Technology Group
DJT
$4.75B
| $453K | 0.01% |
13,277
-9,542
| -42% | -$325K |
|
1490
Corvus Pharmaceuticals
CRVS
$434M
| $453K | 0.01% |
+84,612
| New | +$453K |
|
1491
Cathay General Bancorp
CATY
$3.39B
| $451K | 0.01% |
9,463
+2,773
| +41% | +$132K |
|
1492
OneSpaWorld
OSW
$2.24B
| $450K | 0.01% |
22,622
-112,013
| -83% | -$2.23M |
|
1493
Allegro MicroSystems
ALGM
$5.51B
| $450K | 0.01% |
+20,564
| New | +$450K |
|
|
KLC
1494
KinderCare Learning Companies, Inc.
KLC
$882M
| $449K | 0.01% |
+25,247
| New | +$449K |
|
1495
Ares Capital
ARCC
$15.7B
| $448K | 0.01% |
20,484
-46,575
| -69% | -$1.02M |
|
1496
Bristow Group
VTOL
$1.09B
| $448K | 0.01% |
13,067
-199
| -2% | -$6.83K |
|
1497
Diamond Hill
DHIL
$387M
| $448K | 0.01% |
2,887
+1,392
| +93% | +$216K |
|
1498
Dover
DOV
$23.7B
| $448K | 0.01% |
2,386
-3,330
| -58% | -$625K |
|
1499
Quad
QUAD
$333M
| $446K | 0.01% |
+64,007
| New | +$446K |
|
1500
Tecnoglass
TGLS
$3.32B
| $446K | 0.01% |
+5,623
| New | +$446K |
|