EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+5.31%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.8B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
474
Increased
713
Reduced
658
Closed
543
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.8M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Home Depot
HD
|
$22M |
| 4 |
Verisk Analytics
VRSK
|
$20.8M |
| 5 |
Zoetis
ZTS
|
$19.6M |
Top Sells
| 1 |
DoorDash
DASH
|
$26.4M |
| 2 |
Starbucks
SBUX
|
$23.1M |
| 3 |
Coinbase
COIN
|
$21.6M |
| 4 |
Walmart
WMT
|
$20.5M |
| 5 |
Qualcomm
QCOM
|
$17.5M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RxSight
RXST
$364M
| $4.43M | 0.12% |
85,835
+7,061
| +9% | +$364K |
|
227
NovoCure
NVCR
$1.37B
| $4.42M | 0.12% |
282,837
-49,933
| -15% | -$780K |
|
228
Omnicell
OMCL
$1.47B
| $4.42M | 0.12% |
151,166
+112,022
| +286% | +$3.27M |
|
229
Public Storage
PSA
$52.2B
| $4.37M | 0.12% |
+15,072
| New | +$4.37M |
|
230
Packaging Corp of America
PKG
$19.8B
| $4.37M | 0.12% |
23,028
+6,423
| +39% | +$1.22M |
|
231
Crown Holdings
CCK
$11B
| $4.36M | 0.11% |
55,005
-13,476
| -20% | -$1.07M |
|
232
Sonos
SONO
$1.78B
| $4.36M | 0.11% |
228,657
-109,015
| -32% | -$2.08M |
|
233
monday.com
MNDY
$9.57B
| $4.36M | 0.11% |
19,291
-49,004
| -72% | -$11.1M |
|
234
Paychex
PAYX
$48.7B
| $4.33M | 0.11% |
35,239
-4,216
| -11% | -$518K |
|
|
SQSP
235
DELISTED
Squarespace, Inc.
SQSP
| $4.32M | 0.11% |
118,670
+7,595
| +7% | +$277K |
|
236
Equity Lifestyle Properties
ELS
$12B
| $4.29M | 0.11% |
66,663
+30,806
| +86% | +$1.98M |
|
237
Comcast
CMCSA
$125B
| $4.29M | 0.11% |
+98,952
| New | +$4.29M |
|
238
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.27M | 0.11% |
35,455
-16,203
| -31% | -$1.95M |
|
239
AppFolio
APPF
$10.2B
| $4.25M | 0.11% |
17,207
-276
| -2% | -$68.1K |
|
240
IQVIA
IQV
$31.9B
| $4.21M | 0.11% |
16,660
+5,839
| +54% | +$1.48M |
|
241
Kroger
KR
$44.8B
| $4.21M | 0.11% |
73,725
-34,753
| -32% | -$1.99M |
|
242
NXP Semiconductors
NXPI
$57.2B
| $4.18M | 0.11% |
16,857
+9,443
| +127% | +$2.34M |
|
243
Citizens Financial Group
CFG
$22.3B
| $4.15M | 0.11% |
+114,269
| New | +$4.15M |
|
244
Aecom
ACM
$16.8B
| $4.14M | 0.11% |
42,236
-12,159
| -22% | -$1.19M |
|
245
PepsiCo
PEP
$200B
| $4.13M | 0.11% |
23,586
+10,420
| +79% | +$1.82M |
|
246
Halliburton
HAL
$18.8B
| $4.11M | 0.11% |
104,387
-325,162
| -76% | -$12.8M |
|
247
Rapid7
RPD
$1.32B
| $4.07M | 0.11% |
82,995
+32,064
| +63% | +$1.57M |
|
248
Cboe Global Markets
CBOE
$24.3B
| $4.05M | 0.11% |
22,026
+10,411
| +90% | +$1.91M |
|
249
Axalta
AXTA
$6.89B
| $4.05M | 0.11% |
117,626
-31,328
| -21% | -$1.08M |
|
250
Ovintiv
OVV
$10.6B
| $4.04M | 0.11% |
77,865
+38,227
| +96% | +$1.98M |
|