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 | |
|---|---|---|---|---|---|---|
1526
Heritage Financial
HFWA
$833M
| $426K | 0.01% |
+17,406
| New | +$426K |
|
1527
Mercantile Bank Corp
MBWM
$775M
| $426K | 0.01% |
+9,574
| New | +$426K |
|
1528
Ooma
OOMA
$345M
| $426K | 0.01% |
30,294
-4,842
| -14% | -$68.1K |
|
|
MFA
1529
MFA Financial
MFA
$1.04B
| $425K | 0.01% |
41,726
-3,137
| -7% | -$32K |
|
1530
Donegal Group Class A
DGICA
$711M
| $425K | 0.01% |
+27,460
| New | +$425K |
|
1531
FB Financial Corp
FBK
$2.86B
| $425K | 0.01% |
8,245
+3,259
| +65% | +$168K |
|
1532
United Parks & Resorts
PRKS
$2.79B
| $424K | 0.01% |
7,539
-26,644
| -78% | -$1.5M |
|
1533
NIO
NIO
$14B
| $422K | 0.01% |
96,706
+71,448
| +283% | +$312K |
|
1534
Playtika
PLTK
$1.41B
| $421K | 0.01% |
60,722
-8,799
| -13% | -$61.1K |
|
1535
Southwest Gas
SWX
$5.65B
| $421K | 0.01% |
+5,957
| New | +$421K |
|
1536
A-Mark Precious Metals
AMRK
$664M
| $421K | 0.01% |
+15,371
| New | +$421K |
|
1537
Tencent Music
TME
$38.5B
| $421K | 0.01% |
37,101
-74,188
| -67% | -$842K |
|
1538
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $421K | 0.01% |
+12,337
| New | +$421K |
|
1539
Cosan
CSAN
$2.57B
| $418K | 0.01% |
+76,902
| New | +$418K |
|
1540
Option Care Health
OPCH
$4.62B
| $418K | 0.01% |
18,018
+9,369
| +108% | +$217K |
|
1541
Accel Entertainment
ACEL
$938M
| $418K | 0.01% |
+39,121
| New | +$418K |
|
1542
Amneal Pharmaceuticals
AMRX
$3.14B
| $418K | 0.01% |
52,751
+36,011
| +215% | +$285K |
|
1543
Albemarle
ALB
$8.94B
| $418K | 0.01% |
+4,853
| New | +$418K |
|
|
BELFB
1544
Bel Fuse Class B
BELFB
$1.79B
| $417K | 0.01% |
+5,057
| New | +$417K |
|
1545
Perspective Therapeutics
CATX
$258M
| $417K | 0.01% |
+130,600
| New | +$417K |
|
1546
McGrath RentCorp
MGRC
$3.01B
| $416K | 0.01% |
3,724
-2,048
| -35% | -$229K |
|
1547
Lincoln Educational Services
LINC
$622M
| $416K | 0.01% |
+26,282
| New | +$416K |
|
1548
iShares Short Treasury Bond ETF
SHV
$20.7B
| $416K | 0.01% |
+3,776
| New | +$416K |
|
1549
iShares National Muni Bond ETF
MUB
$39.5B
| $415K | 0.01% |
+3,897
| New | +$415K |
|
1550
FerroAtlántica
GSM
$773M
| $415K | 0.01% |
109,212
-44,563
| -29% | -$169K |
|