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 | |
|---|---|---|---|---|---|---|
1751
Broadstone Net Lease
BNL
$3.55B
| $271K | ﹤0.01% |
+17,107
| New | +$271K |
|
1752
Unity
U
$18.4B
| $271K | ﹤0.01% |
12,049
-23,979
| -67% | -$539K |
|
1753
Sony
SONY
$175B
| $270K | ﹤0.01% |
+12,773
| New | +$270K |
|
1754
Oil-Dri
ODC
$959M
| $270K | ﹤0.01% |
6,152
-1,446
| -19% | -$63.4K |
|
1755
Monro
MNRO
$519M
| $269K | ﹤0.01% |
+10,860
| New | +$269K |
|
1756
Old Second Bancorp
OSBC
$961M
| $268K | ﹤0.01% |
+15,091
| New | +$268K |
|
1757
Cooper Companies
COO
$13.3B
| $268K | ﹤0.01% |
+2,918
| New | +$268K |
|
1758
Middleby
MIDD
$6.82B
| $268K | ﹤0.01% |
1,980
-3,494
| -64% | -$473K |
|
1759
Evolus
EOLS
$465M
| $267K | ﹤0.01% |
+24,206
| New | +$267K |
|
1760
TransAlta
TAC
$3.75B
| $266K | ﹤0.01% |
18,786
-20,236
| -52% | -$286K |
|
1761
Seadrill
SDRL
$2.04B
| $265K | ﹤0.01% |
+6,804
| New | +$265K |
|
1762
Covenant Logistics
CVLG
$576M
| $264K | ﹤0.01% |
9,690
-4,234
| -30% | -$115K |
|
1763
Phathom Pharmaceuticals
PHAT
$840M
| $264K | ﹤0.01% |
+32,500
| New | +$264K |
|
1764
B. Riley Financial
RILY
$190M
| $264K | ﹤0.01% |
57,439
+31,619
| +122% | +$145K |
|
1765
Gold Fields
GFI
$33.7B
| $264K | ﹤0.01% |
19,966
-16,000
| -44% | -$211K |
|
1766
Dentsply Sirona
XRAY
$2.7B
| $263K | ﹤0.01% |
+13,858
| New | +$263K |
|
1767
PENN Entertainment
PENN
$2.86B
| $262K | ﹤0.01% |
13,243
-18,867
| -59% | -$374K |
|
1768
Tenaris
TS
$18.7B
| $262K | ﹤0.01% |
6,937
-13,203
| -66% | -$499K |
|
1769
OneMain Financial
OMF
$7.2B
| $262K | ﹤0.01% |
5,022
-34,301
| -87% | -$1.79M |
|
1770
Payoneer
PAYO
$2.34B
| $262K | ﹤0.01% |
+26,049
| New | +$262K |
|
|
FFAI
1771
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $261K | ﹤0.01% |
+107,551
| New | +$261K |
|
1772
Sabre
SABR
$738M
| $261K | ﹤0.01% |
+71,577
| New | +$261K |
|
1773
Weis Markets
WMK
$1.75B
| $261K | ﹤0.01% |
3,856
+218
| +6% | +$14.8K |
|
1774
Sigma Lithium
SGML
$602M
| $261K | ﹤0.01% |
+23,230
| New | +$261K |
|
1775
Pennant Group
PNTG
$884M
| $260K | ﹤0.01% |
9,816
-9,302
| -49% | -$247K |
|