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 | |
|---|---|---|---|---|---|---|
2226
Telecom Argentina
TEO
$3.26B
| – | – |
-12,641
| Closed | -$95.3K |
|
2227
Teradyne
TER
$18.7B
| – | – |
-8,389
| Closed | -$1.12M |
|
2228
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-50,157
| Closed | -$904K |
|
2229
Target
TGT
$41.3B
| – | – |
-15,817
| Closed | -$2.47M |
|
2230
TG Therapeutics
TGTX
$5.05B
| – | – |
-12,894
| Closed | -$302K |
|
2231
Target Hospitality
TH
$876M
| – | – |
-15,607
| Closed | -$121K |
|
2232
Timken Company
TKR
$5.32B
| – | – |
-11,297
| Closed | -$952K |
|
2233
TKO Group
TKO
$16B
| – | – |
-15,158
| Closed | -$1.88M |
|
2234
Toyota
TM
$257B
| – | – |
-2,466
| Closed | -$440K |
|
2235
Transmedics
TMDX
$3.67B
| – | – |
-16,987
| Closed | -$2.67M |
|
2236
Teekay Tankers
TNK
$1.79B
| – | – |
-7,153
| Closed | -$417K |
|
2237
Toll Brothers
TOL
$13.8B
| – | – |
-16,054
| Closed | -$2.48M |
|
2238
Terreno Realty
TRNO
$5.92B
| – | – |
-15,080
| Closed | -$1.01M |
|
2239
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-11,626
| Closed | -$239K |
|
2240
Toro Company
TTC
$7.68B
| – | – |
-49,425
| Closed | -$4.29M |
|
2241
TETRA Technologies
TTI
$640M
| – | – |
-177,784
| Closed | -$551K |
|
2242
Take-Two Interactive
TTWO
$45B
| – | – |
-6,293
| Closed | -$967K |
|
2243
Travere Therapeutics
TVTX
$2.43B
| – | – |
-62,245
| Closed | -$871K |
|
|
TWO
2244
Two Harbors Investment
TWO
$1.06B
| – | – |
-39,158
| Closed | -$544K |
|
2245
Uranium Energy
UEC
$5.6B
| – | – |
-91,230
| Closed | -$567K |
|
2246
UFP Technologies
UFPT
$1.55B
| – | – |
-1,164
| Closed | -$369K |
|
2247
UGI
UGI
$7.38B
| – | – |
-32,391
| Closed | -$810K |
|
2248
Ulta Beauty
ULTA
$23.1B
| – | – |
-27,857
| Closed | -$10.8M |
|
2249
Unum
UNM
$12.6B
| – | – |
-34,627
| Closed | -$2.06M |
|
2250
Upland Software
UPLD
$67.9M
| – | – |
-23,096
| Closed | -$57.5K |
|