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 | |
|---|---|---|---|---|---|---|
|
INN
1626
Summit Hotel Properties
INN
$623M
| $362K | 0.01% |
52,871
+11,177
| +27% | +$76.6K |
|
1627
Healthcare Services Group
HCSG
$1.16B
| $362K | 0.01% |
31,145
+21,053
| +209% | +$245K |
|
1628
Couchbase
BASE
$1.35B
| $361K | 0.01% |
23,125
-38,838
| -63% | -$605K |
|
1629
Global Industrial
GIC
$1.42B
| $359K | 0.01% |
14,495
-1,452
| -9% | -$36K |
|
1630
Terns Pharmaceuticals
TERN
$633M
| $358K | 0.01% |
64,666
+32,298
| +100% | +$179K |
|
|
ARR
1631
Armour Residential REIT
ARR
$1.72B
| $357K | 0.01% |
18,929
-23,274
| -55% | -$439K |
|
1632
Green Dot
GDOT
$751M
| $356K | 0.01% |
33,434
-72,002
| -68% | -$766K |
|
1633
Regenxbio
RGNX
$465M
| $353K | 0.01% |
+45,689
| New | +$353K |
|
1634
RB Global
RBA
$21.7B
| $353K | 0.01% |
+3,906
| New | +$353K |
|
1635
GlobalFoundries
GFS
$17.6B
| $352K | 0.01% |
8,201
-106,689
| -93% | -$4.58M |
|
1636
PRA Group
PRAA
$657M
| $351K | 0.01% |
16,804
+5,473
| +48% | +$114K |
|
1637
Grifois
GRFS
$6.72B
| $350K | 0.01% |
47,100
+6,900
| +17% | +$51.3K |
|
1638
JELD-WEN Holding
JELD
$537M
| $346K | 0.01% |
+42,190
| New | +$346K |
|
1639
Boeing
BA
$163B
| $346K | 0.01% |
+1,952
| New | +$346K |
|
|
LAC
1640
Lithium Americas
LAC
$691M
| $345K | 0.01% |
116,157
-321,819
| -73% | -$957K |
|
1641
International Seaways
INSW
$2.33B
| $345K | 0.01% |
+9,600
| New | +$345K |
|
1642
Anywhere Real Estate
HOUS
$800M
| $345K | 0.01% |
104,417
+82,097
| +368% | +$271K |
|
1643
Darling Ingredients
DAR
$4.97B
| $344K | 0.01% |
10,208
-7,791
| -43% | -$262K |
|
1644
Barnes & Noble Education
BNED
$277M
| $340K | 0.01% |
+33,859
| New | +$340K |
|
1645
Shoe Carnival
SCVL
$636M
| $340K | 0.01% |
+10,271
| New | +$340K |
|
1646
Patria Investments
PAX
$2.31B
| $339K | 0.01% |
29,190
-104,264
| -78% | -$1.21M |
|
|
CHX
1647
DELISTED
ChampionX
CHX
| $339K | 0.01% |
12,476
+2,436
| +24% | +$66.2K |
|
1648
KRONOS Worldwide
KRO
$694M
| $339K | 0.01% |
34,771
-8,138
| -19% | -$79.3K |
|
1649
Indivior
INDV
$2.9B
| $338K | 0.01% |
27,230
-5,631
| -17% | -$70K |
|
1650
West Fraser Timber
WFG
$5.96B
| $338K | 0.01% |
+3,906
| New | +$338K |
|