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 | |
|---|---|---|---|---|---|---|
1826
Great Lakes Dredge & Dock
GLDD
$821M
| $236K | ﹤0.01% |
20,888
+4,619
| +28% | +$52.1K |
|
1827
Harrow
HROW
$1.46B
| $236K | ﹤0.01% |
+7,024
| New | +$236K |
|
1828
ABM Industries
ABM
$2.8B
| $235K | ﹤0.01% |
4,592
-50,164
| -92% | -$2.57M |
|
1829
Arcus Biosciences
RCUS
$1.23B
| $234K | ﹤0.01% |
15,742
-8,047
| -34% | -$120K |
|
|
SII
1830
Sprott
SII
$1.8B
| $234K | ﹤0.01% |
+5,555
| New | +$234K |
|
1831
Orion Group Holdings
ORN
$299M
| $234K | ﹤0.01% |
31,868
+10,694
| +51% | +$78.4K |
|
1832
KT
KT
$9.52B
| $233K | ﹤0.01% |
15,009
-27,792
| -65% | -$431K |
|
1833
Shopify
SHOP
$186B
| $233K | ﹤0.01% |
2,187
-12,386
| -85% | -$1.32M |
|
1834
Paysafe
PSFE
$827M
| $232K | ﹤0.01% |
+13,579
| New | +$232K |
|
1835
Aclaris Therapeutics
ACRS
$211M
| $232K | ﹤0.01% |
93,547
+54,753
| +141% | +$136K |
|
1836
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $231K | ﹤0.01% |
+3,824
| New | +$231K |
|
1837
ACM Research
ACMR
$1.92B
| $230K | ﹤0.01% |
15,230
-17,893
| -54% | -$270K |
|
1838
Camping World
CWH
$1.04B
| $228K | ﹤0.01% |
10,800
-84,974
| -89% | -$1.79M |
|
1839
Mister Car Wash
MCW
$1.77B
| $226K | ﹤0.01% |
31,054
-99,040
| -76% | -$722K |
|
1840
Gambling.com
GAMB
$288M
| $226K | ﹤0.01% |
16,075
-18,205
| -53% | -$256K |
|
1841
First Merchants
FRME
$2.31B
| $226K | ﹤0.01% |
5,656
-5,083
| -47% | -$203K |
|
1842
Inspired Entertainment
INSE
$253M
| $225K | ﹤0.01% |
24,840
+1,355
| +6% | +$12.3K |
|
1843
DMC Global
BOOM
$145M
| $224K | ﹤0.01% |
30,517
-677
| -2% | -$4.98K |
|
|
BRSP
1844
BrightSpire Capital
BRSP
$764M
| $224K | ﹤0.01% |
39,766
-8,194
| -17% | -$46.2K |
|
1845
Stratasys
SSYS
$835M
| $224K | ﹤0.01% |
+25,165
| New | +$224K |
|
|
VLRS
1846
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $224K | ﹤0.01% |
30,069
+1,673
| +6% | +$12.4K |
|
1847
Gray Television
GTN
$598M
| $223K | ﹤0.01% |
+70,937
| New | +$223K |
|
1848
Heartland Express
HTLD
$656M
| $223K | ﹤0.01% |
+19,895
| New | +$223K |
|
1849
El Pollo Loco
LOCO
$304M
| $223K | ﹤0.01% |
19,287
-8,114
| -30% | -$93.6K |
|
1850
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $222K | ﹤0.01% |
+4,688
| New | +$222K |
|