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 | |
|---|---|---|---|---|---|---|
1651
National Research Corp
NRC
$369M
| $336K | 0.01% |
19,052
-2,541
| -12% | -$44.8K |
|
1652
Associated Banc-Corp
ASB
$4.35B
| $335K | 0.01% |
14,014
+3,164
| +29% | +$75.6K |
|
1653
Cytokinetics
CYTK
$6.12B
| $334K | 0.01% |
7,101
-9,725
| -58% | -$457K |
|
1654
NetEase
NTES
$96.8B
| $334K | 0.01% |
3,741
-77,600
| -95% | -$6.92M |
|
1655
Jakks Pacific
JAKK
$199M
| $333K | 0.01% |
+11,837
| New | +$333K |
|
1656
Texas Capital Bancshares
TCBI
$3.98B
| $333K | 0.01% |
+4,256
| New | +$333K |
|
1657
Cerus
CERS
$236M
| $333K | 0.01% |
215,972
+20,985
| +11% | +$32.3K |
|
1658
Descartes Systems
DSGX
$8.96B
| $331K | 0.01% |
+2,914
| New | +$331K |
|
1659
Restaurant Brands International
QSR
$20.6B
| $331K | 0.01% |
+5,078
| New | +$331K |
|
|
CLDT
1660
Chatham Lodging
CLDT
$348M
| $329K | 0.01% |
36,719
+6,706
| +22% | +$60K |
|
|
ML
1661
DELISTED
MoneyLion Inc.
ML
| $328K | 0.01% |
+3,809
| New | +$328K |
|
1662
Sotera Health
SHC
$4.56B
| $326K | 0.01% |
23,832
-58,597
| -71% | -$802K |
|
1663
OneSpan
OSPN
$588M
| $325K | 0.01% |
17,521
-32,302
| -65% | -$599K |
|
|
SMC
1664
Summit Midstream Corporation
SMC
$286M
| $324K | 0.01% |
+8,586
| New | +$324K |
|
1665
Kelly Services Class A
KELYA
$481M
| $323K | 0.01% |
23,182
+8,902
| +62% | +$124K |
|
1666
Dream Finders Homes
DFH
$2.7B
| $322K | 0.01% |
+13,842
| New | +$322K |
|
|
PDS
1667
Precision Drilling
PDS
$765M
| $322K | 0.01% |
+5,269
| New | +$322K |
|
1668
Sea Limited
SE
$116B
| $322K | 0.01% |
+3,031
| New | +$322K |
|
1669
Delcath Systems
DCTH
$379M
| $320K | 0.01% |
26,603
+1,398
| +6% | +$16.8K |
|
1670
NorthWestern Energy
NWE
$3.51B
| $319K | 0.01% |
+5,964
| New | +$319K |
|
1671
Cannae Holdings
CNNE
$1.11B
| $318K | 0.01% |
16,012
-3,915
| -20% | -$77.8K |
|
1672
Kornit Digital
KRNT
$647M
| $318K | 0.01% |
10,261
+620
| +6% | +$19.2K |
|
1673
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $317K | 0.01% |
10,075
-1,662
| -14% | -$52.4K |
|
1674
Fortuna Silver Mines
FSM
$2.56B
| $317K | 0.01% |
73,956
+58,106
| +367% | +$249K |
|
1675
Core Scientific
CORZ
$4.84B
| $317K | 0.01% |
+22,532
| New | +$317K |
|