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 | |
|---|---|---|---|---|---|---|
1551
RTX Corp
RTX
$209B
| $415K | 0.01% |
3,586
-113,869
| -97% | -$13.2M |
|
1552
Eldorado Gold
EGO
$5.7B
| $415K | 0.01% |
27,885
+1,957
| +8% | +$29.1K |
|
1553
Alaska Air
ALK
$7.31B
| $414K | 0.01% |
6,388
-113,440
| -95% | -$7.35M |
|
1554
Vista Energy
VIST
$3.72B
| $413K | 0.01% |
7,640
-21,823
| -74% | -$1.18M |
|
1555
Avis
CAR
$5.47B
| $412K | 0.01% |
5,110
-13,193
| -72% | -$1.06M |
|
1556
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $411K | 0.01% |
4,493
-19,617
| -81% | -$1.79M |
|
1557
BHP
BHP
$137B
| $410K | 0.01% |
+8,401
| New | +$410K |
|
1558
Cogent Communications
CCOI
$1.77B
| $408K | 0.01% |
+5,300
| New | +$408K |
|
1559
Employers Holdings
EIG
$983M
| $408K | 0.01% |
7,957
-20,519
| -72% | -$1.05M |
|
1560
GCM Grosvenor
GCMG
$685M
| $407K | 0.01% |
+33,145
| New | +$407K |
|
1561
ProAssurance
PRA
$1.22B
| $407K | 0.01% |
25,561
-23,128
| -48% | -$368K |
|
|
UMH
1562
UMH Properties
UMH
$1.29B
| $406K | 0.01% |
+21,501
| New | +$406K |
|
1563
Tronox
TROX
$767M
| $405K | 0.01% |
40,268
+971
| +2% | +$9.78K |
|
1564
TTEC Holdings
TTEC
$173M
| $405K | 0.01% |
81,255
-38,004
| -32% | -$190K |
|
1565
SkyWater Technology
SKYT
$509M
| $403K | 0.01% |
29,218
-18,771
| -39% | -$259K |
|
1566
Fluence Energy
FLNC
$917M
| $402K | 0.01% |
25,329
+13,228
| +109% | +$210K |
|
|
XIFR
1567
XPLR Infrastructure, LP
XIFR
$947M
| $400K | 0.01% |
22,494
-49,266
| -69% | -$877K |
|
1568
CRISPR Therapeutics
CRSP
$5.12B
| $400K | 0.01% |
+10,170
| New | +$400K |
|
1569
SM Energy
SM
$3.07B
| $400K | 0.01% |
+10,326
| New | +$400K |
|
|
DEA
1570
Easterly Government Properties
DEA
$1.07B
| $400K | 0.01% |
14,080
+1,520
| +12% | +$43.2K |
|
|
SHYF
1571
DELISTED
The Shyft Group
SHYF
| $400K | 0.01% |
34,046
-8,301
| -20% | -$97.5K |
|
1572
MDU Resources
MDU
$3.32B
| $399K | 0.01% |
+22,159
| New | +$399K |
|
|
CGAU
1573
Centerra Gold
CGAU
$1.88B
| $399K | 0.01% |
70,077
+10,046
| +17% | +$57.2K |
|
1574
Workday
WDAY
$59.6B
| $398K | 0.01% |
1,541
-70,317
| -98% | -$18.1M |
|
|
OKLO
1575
Oklo
OKLO
$12.2B
| $397K | 0.01% |
+18,713
| New | +$397K |
|