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 | |
|---|---|---|---|---|---|---|
|
ASAI
1851
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $219K | ﹤0.01% |
+48,944
| New | +$219K |
|
|
AIV
1852
Aimco
AIV
$1.07B
| $219K | ﹤0.01% |
24,056
+1,428
| +6% | +$13K |
|
1853
Enbridge
ENB
$107B
| $218K | ﹤0.01% |
+5,146
| New | +$218K |
|
|
CAN
1854
Canaan Creative
CAN
$387M
| $218K | ﹤0.01% |
+106,520
| New | +$218K |
|
1855
Civeo
CVEO
$287M
| $218K | ﹤0.01% |
9,590
-3,247
| -25% | -$73.8K |
|
1856
W.R. Berkley
WRB
$28B
| $218K | ﹤0.01% |
3,721
-36,675
| -91% | -$2.15M |
|
|
STKL
1857
SunOpta
STKL
$740M
| $218K | ﹤0.01% |
+28,244
| New | +$218K |
|
1858
GFL Environmental
GFL
$17.1B
| $217K | ﹤0.01% |
4,873
-2,260
| -32% | -$101K |
|
|
USAP
1859
DELISTED
Universal Stainless & Alloy
USAP
| $216K | ﹤0.01% |
4,917
-1,390
| -22% | -$61.2K |
|
|
ADAM
1860
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $216K | ﹤0.01% |
+35,659
| New | +$216K |
|
1861
Oracle
ORCL
$821B
| $216K | ﹤0.01% |
1,295
-5,118
| -80% | -$853K |
|
1862
Ceco Environmental
CECO
$1.7B
| $215K | ﹤0.01% |
+7,110
| New | +$215K |
|
1863
Y-mAbs Therapeutics
YMAB
$390M
| $214K | ﹤0.01% |
+27,386
| New | +$214K |
|
1864
Artivion
AORT
$1.92B
| $214K | ﹤0.01% |
7,500
-26,532
| -78% | -$759K |
|
1865
Clean Harbors
CLH
$12.7B
| $212K | ﹤0.01% |
923
-6,497
| -88% | -$1.5M |
|
1866
Rigel Pharmaceuticals
RIGL
$681M
| $212K | ﹤0.01% |
+12,609
| New | +$212K |
|
1867
Thermon Group Holdings
THR
$844M
| $212K | ﹤0.01% |
+7,359
| New | +$212K |
|
1868
Phillips Edison & Co
PECO
$4.47B
| $211K | ﹤0.01% |
5,644
-6,285
| -53% | -$235K |
|
1869
Array Technologies
ARRY
$1.17B
| $211K | ﹤0.01% |
34,906
-18,538
| -35% | -$112K |
|
1870
Haemonetics
HAE
$2.51B
| $211K | ﹤0.01% |
2,700
-26,154
| -91% | -$2.04M |
|
1871
First Horizon
FHN
$11.4B
| $210K | ﹤0.01% |
10,435
-501,934
| -98% | -$10.1M |
|
1872
Mistras Group
MG
$299M
| $210K | ﹤0.01% |
23,193
+11,452
| +98% | +$104K |
|
|
CGC
1873
Canopy Growth
CGC
$427M
| $209K | ﹤0.01% |
76,387
-45,035
| -37% | -$123K |
|
1874
American Vanguard Corp
AVD
$160M
| $209K | ﹤0.01% |
+45,042
| New | +$209K |
|
|
B
1875
DELISTED
Barnes Group Inc.
B
| $209K | ﹤0.01% |
+4,412
| New | +$209K |
|