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 | |
|---|---|---|---|---|---|---|
2451
AXIS Capital
AXS
$7.58B
| – | – |
-21,537
| Closed | -$1.71M |
|
2452
Biohaven
BHVN
$1.53B
| – | – |
-4,908
| Closed | -$245K |
|
2453
Baidu
BIDU
$37.3B
| – | – |
-62,521
| Closed | -$6.58M |
|
2454
Birkenstock
BIRK
$8.71B
| – | – |
-72,652
| Closed | -$3.58M |
|
2455
Buckle
BKE
$3.02B
| – | – |
-10,993
| Closed | -$483K |
|
2456
Blue Bird Corp
BLBD
$1.85B
| – | – |
-25,390
| Closed | -$1.22M |
|
2457
Bloomin' Brands
BLMN
$588M
| – | – |
-43,778
| Closed | -$724K |
|
|
BLUE
2458
DELISTED
bluebird bio
BLUE
| – | – |
-2,689
| Closed | -$27.9K |
|
2459
Bank of Hawaii
BOH
$2.71B
| – | – |
-4,701
| Closed | -$295K |
|
|
BORR
2460
Borr Drilling
BORR
$870M
| – | – |
-14,195
| Closed | -$77.9K |
|
2461
Popular Inc
BPOP
$8.39B
| – | – |
-34,125
| Closed | -$3.42M |
|
2462
Brady Corp
BRC
$3.7B
| – | – |
-5,506
| Closed | -$422K |
|
2463
Bruker
BRKR
$4.73B
| – | – |
-13,800
| Closed | -$953K |
|
2464
Santander
BSBR
$39.9B
| – | – |
-16,552
| Closed | -$87.1K |
|
2465
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-17,319
| Closed | -$1.36M |
|
2466
Bentley Systems
BSY
$16.2B
| – | – |
-18,978
| Closed | -$964K |
|
2467
BrightView Holdings
BV
$1.3B
| – | – |
-14,353
| Closed | -$226K |
|
2468
Cable One
CABO
$913M
| – | – |
-3,775
| Closed | -$1.32M |
|
2469
CAE Inc
CAE
$8.4B
| – | – |
-18,597
| Closed | -$349K |
|
2470
Camtek
CAMT
$3.78B
| – | – |
-11,273
| Closed | -$900K |
|
2471
Cato Corp
CATO
$87M
| – | – |
-17,359
| Closed | -$86.6K |
|
2472
Community Bank
CBU
$3.13B
| – | – |
-6,127
| Closed | -$356K |
|
2473
CBIZ
CBZ
$3.11B
| – | – |
-61,662
| Closed | -$4.15M |
|
2474
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-46,955
| Closed | -$3.7M |
|
2475
Cameco
CCJ
$33.7B
| – | – |
-15,700
| Closed | -$750K |
|