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 | |
|---|---|---|---|---|---|---|
1726
Verastem
VSTM
$598M
| $284K | ﹤0.01% |
+54,960
| New | +$284K |
|
1727
Ranger Energy Services
RNGR
$298M
| $284K | ﹤0.01% |
+18,322
| New | +$284K |
|
1728
SpartanNash
SPTN
$897M
| $283K | ﹤0.01% |
15,422
-26,927
| -64% | -$493K |
|
1729
Paylocity
PCTY
$9.36B
| $282K | ﹤0.01% |
1,413
-11,606
| -89% | -$2.32M |
|
1730
Blend Labs
BLND
$1.12B
| $282K | ﹤0.01% |
+66,907
| New | +$282K |
|
1731
Forrester Research
FORR
$195M
| $282K | ﹤0.01% |
17,973
-8,771
| -33% | -$137K |
|
1732
InvenTrust Properties
IVT
$2.33B
| $281K | ﹤0.01% |
+9,325
| New | +$281K |
|
|
HTB
1733
HomeTrust Bancshares, Inc.
HTB
$713M
| $280K | ﹤0.01% |
+8,299
| New | +$280K |
|
1734
Inseego
INSG
$200M
| $279K | ﹤0.01% |
27,150
+12,049
| +80% | +$124K |
|
1735
Kaiser Aluminum
KALU
$1.24B
| $278K | ﹤0.01% |
+3,962
| New | +$278K |
|
1736
Trustco Bank Corp NY
TRST
$746M
| $278K | ﹤0.01% |
+8,356
| New | +$278K |
|
1737
Idacorp
IDA
$6.77B
| $278K | ﹤0.01% |
2,542
-32,372
| -93% | -$3.54M |
|
1738
Mitek Systems
MITK
$467M
| $277K | ﹤0.01% |
24,904
-3,190
| -11% | -$35.5K |
|
1739
Phreesia
PHR
$1.45B
| $277K | ﹤0.01% |
11,009
-2,345
| -18% | -$59K |
|
1740
BlackLine
BL
$3.36B
| $276K | ﹤0.01% |
4,544
-11,582
| -72% | -$704K |
|
1741
Stoke Therapeutics
STOK
$1.29B
| $276K | ﹤0.01% |
25,005
+800
| +3% | +$8.82K |
|
1742
Luminar Technologies
LAZR
$129M
| $275K | ﹤0.01% |
+51,200
| New | +$275K |
|
1743
Light & Wonder
LNW
$7.48B
| $275K | ﹤0.01% |
3,187
-20,999
| -87% | -$1.81M |
|
1744
ATS Corp
ATS
$2.63B
| $274K | ﹤0.01% |
8,990
-2,232
| -20% | -$68.1K |
|
1745
Northfield Bancorp
NFBK
$492M
| $274K | ﹤0.01% |
+23,582
| New | +$274K |
|
1746
Methanex
MEOH
$3.04B
| $273K | ﹤0.01% |
5,456
-21,233
| -80% | -$1.06M |
|
1747
Integer Holdings
ITGR
$3.55B
| $272K | ﹤0.01% |
+2,053
| New | +$272K |
|
1748
Corbus Pharmaceuticals
CRBP
$116M
| $272K | ﹤0.01% |
23,037
+8,151
| +55% | +$96.2K |
|
1749
Northwest Bancshares
NWBI
$1.83B
| $272K | ﹤0.01% |
+20,597
| New | +$272K |
|
1750
Bio-Techne
TECH
$7.97B
| $271K | ﹤0.01% |
+3,769
| New | +$271K |
|