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 | |
|---|---|---|---|---|---|---|
1601
Pembina Pipeline
PBA
$22.8B
| $379K | 0.01% |
+10,261
| New | +$379K |
|
1602
TriNet
TNET
$3.35B
| $378K | 0.01% |
4,165
-74,491
| -95% | -$6.76M |
|
1603
Patterson-UTI
PTEN
$2.13B
| $377K | 0.01% |
45,688
-318,892
| -87% | -$2.63M |
|
1604
GigaCloud Technology
GCT
$1.12B
| $377K | 0.01% |
+20,352
| New | +$377K |
|
1605
Vicor
VICR
$2.28B
| $376K | 0.01% |
7,784
-15,154
| -66% | -$732K |
|
1606
Driven Brands
DRVN
$3B
| $376K | 0.01% |
23,300
+4,459
| +24% | +$72K |
|
|
LTC
1607
LTC Properties
LTC
$1.67B
| $376K | 0.01% |
+10,879
| New | +$376K |
|
1608
Endava
DAVA
$537M
| $375K | 0.01% |
12,145
-13,453
| -53% | -$416K |
|
1609
ResMed
RMD
$39.6B
| $375K | 0.01% |
1,639
+600
| +58% | +$137K |
|
1610
Merus
MRUS
$5.26B
| $375K | 0.01% |
8,909
-14,306
| -62% | -$602K |
|
1611
Tactile Systems Technology
TCMD
$301M
| $374K | 0.01% |
+21,828
| New | +$374K |
|
1612
AnaptysBio
ANAB
$655M
| $372K | 0.01% |
28,129
+16,838
| +149% | +$223K |
|
1613
Hilton Worldwide
HLT
$64.6B
| $372K | 0.01% |
1,505
-28,203
| -95% | -$6.97M |
|
1614
iShares Core US REIT ETF
USRT
$3.16B
| $371K | 0.01% |
+6,480
| New | +$371K |
|
1615
Innospec
IOSP
$2.05B
| $370K | 0.01% |
3,364
-2,555
| -43% | -$281K |
|
1616
Hanover Insurance
THG
$6.45B
| $370K | 0.01% |
2,393
-1,123
| -32% | -$174K |
|
1617
Children's Place
PLCE
$155M
| $370K | 0.01% |
+35,382
| New | +$370K |
|
1618
Micron Technology
MU
$176B
| $370K | 0.01% |
4,396
-203,756
| -98% | -$17.1M |
|
1619
Hewlett Packard
HPE
$32.6B
| $370K | 0.01% |
17,315
-23,574
| -58% | -$503K |
|
1620
Titan Machinery
TITN
$451M
| $369K | 0.01% |
26,105
-29,957
| -53% | -$423K |
|
1621
Perella Weinberg Partners
PWP
$1.43B
| $369K | 0.01% |
15,461
-2,388
| -13% | -$56.9K |
|
1622
Utah Medical Products
UTMD
$200M
| $369K | 0.01% |
5,995
+1,687
| +39% | +$104K |
|
1623
TFI International
TFII
$7.77B
| $366K | 0.01% |
2,710
-3,602
| -57% | -$487K |
|
1624
Cogent Biosciences
COGT
$1.77B
| $366K | 0.01% |
+46,934
| New | +$366K |
|
1625
Savers
SVV
$1.94B
| $364K | 0.01% |
35,487
-40,905
| -54% | -$419K |
|