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 | |
|---|---|---|---|---|---|---|
1576
WEC Energy
WEC
$35.6B
| $397K | 0.01% |
+4,221
| New | +$397K |
|
1577
Champion Homes, Inc.
SKY
$4.22B
| $397K | 0.01% |
4,505
-69,969
| -94% | -$6.16M |
|
|
PPTA
1578
Perpetua Resources
PPTA
$1.86B
| $395K | 0.01% |
37,046
+21,670
| +141% | +$231K |
|
1579
Sphere Entertainment
SPHR
$2.1B
| $394K | 0.01% |
9,771
+150
| +2% | +$6.05K |
|
1580
Horace Mann Educators
HMN
$1.94B
| $392K | 0.01% |
+9,988
| New | +$392K |
|
1581
CorVel
CRVL
$4.39B
| $392K | 0.01% |
3,519
-543
| -13% | -$60.4K |
|
1582
Wintrust Financial
WTFC
$9.08B
| $391K | 0.01% |
3,138
+244
| +8% | +$30.4K |
|
1583
Occidental Petroleum
OXY
$45B
| $391K | 0.01% |
7,916
-198,483
| -96% | -$9.81M |
|
1584
Merit Medical Systems
MMSI
$5.07B
| $391K | 0.01% |
4,042
-5,445
| -57% | -$527K |
|
1585
Kaspi.kz JSC
KSPI
$16.1B
| $390K | 0.01% |
+4,123
| New | +$390K |
|
1586
Universal Technical Institute
UTI
$1.48B
| $390K | 0.01% |
15,173
-76,493
| -83% | -$1.97M |
|
1587
Century Aluminum
CENX
$2.44B
| $390K | 0.01% |
21,390
-3,710
| -15% | -$67.6K |
|
|
CHCT
1588
Community Healthcare Trust
CHCT
$445M
| $390K | 0.01% |
+20,285
| New | +$390K |
|
1589
Scorpio Tankers
STNG
$2.99B
| $389K | 0.01% |
7,820
-15,620
| -67% | -$776K |
|
1590
Kinsale Capital Group
KNSL
$10.1B
| $387K | 0.01% |
831
-5,590
| -87% | -$2.6M |
|
1591
Mercer International
MERC
$206M
| $383K | 0.01% |
58,986
+18,062
| +44% | +$117K |
|
1592
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $382K | 0.01% |
+16,193
| New | +$382K |
|
1593
TruBridge
TBRG
$302M
| $382K | 0.01% |
19,380
-7,045
| -27% | -$139K |
|
1594
Vail Resorts
MTN
$5.33B
| $382K | 0.01% |
2,037
-29,251
| -93% | -$5.48M |
|
1595
Hologic
HOLX
$14.3B
| $382K | 0.01% |
5,294
-24,541
| -82% | -$1.77M |
|
1596
Cemex
CX
$13.6B
| $382K | 0.01% |
67,642
-297,066
| -81% | -$1.68M |
|
1597
Independent Bank Corp
IBCP
$657M
| $381K | 0.01% |
+10,952
| New | +$381K |
|
|
EDN
1598
Edenor
EDN
$746M
| $381K | 0.01% |
+8,889
| New | +$381K |
|
1599
MeridianLink
MLNK
$1.47B
| $381K | 0.01% |
+18,468
| New | +$381K |
|
1600
Kimball Electronics
KE
$741M
| $381K | 0.01% |
20,350
-1,289
| -6% | -$24.1K |
|