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 | 12.96% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.43B
| $3.72M | 0.1% |
151,494
+6,409
| +4% | +$157K |
|
277
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.69M | 0.1% |
24,723
+7,292
| +42% | +$1.09M |
|
278
ESAB
ESAB
$7.15B
| $3.69M | 0.1% |
33,411
-14,444
| -30% | -$1.6M |
|
279
Iridium Communications
IRDM
$2.67B
| $3.69M | 0.1% |
140,936
+48,100
| +52% | +$1.26M |
|
280
Teradata
TDC
$1.99B
| $3.69M | 0.1% |
95,317
+24,973
| +36% | +$966K |
|
281
Tennant Co
TNC
$1.53B
| $3.66M | 0.1% |
30,125
+2,753
| +10% | +$335K |
|
282
HCA Healthcare
HCA
$98.5B
| $3.66M | 0.1% |
10,976
+8,453
| +335% | +$2.82M |
|
283
Phinia Inc
PHIN
$2.28B
| $3.66M | 0.1% |
95,173
+53,884
| +131% | +$2.07M |
|
284
Blue Owl Capital
OWL
$11.6B
| $3.65M | 0.1% |
193,478
+66,162
| +52% | +$1.25M |
|
285
Performance Food Group
PFGC
$16.5B
| $3.64M | 0.1% |
48,783
+43,498
| +823% | +$3.25M |
|
286
Dollar Tree
DLTR
$20.6B
| $3.64M | 0.1% |
27,306
+21,510
| +371% | +$2.86M |
|
287
John Wiley & Sons Class A
WLY
$2.13B
| $3.63M | 0.1% |
95,232
-9,841
| -9% | -$375K |
|
288
Mattel
MAT
$6.06B
| $3.63M | 0.1% |
183,017
+33,472
| +22% | +$663K |
|
289
Motorola Solutions
MSI
$79.8B
| $3.61M | 0.09% |
10,159
-24,554
| -71% | -$8.72M |
|
290
Novo Nordisk
NVO
$245B
| $3.59M | 0.09% |
27,987
+20,325
| +265% | +$2.61M |
|
291
Crown Castle
CCI
$41.9B
| $3.59M | 0.09% |
33,929
-31,634
| -48% | -$3.35M |
|
292
JPMorgan Chase
JPM
$809B
| $3.58M | 0.09% |
+17,868
| New | +$3.58M |
|
293
Natera
NTRA
$23.1B
| $3.58M | 0.09% |
39,124
-51,613
| -57% | -$4.72M |
|
294
Hormel Foods
HRL
$14.1B
| $3.57M | 0.09% |
102,355
-103,475
| -50% | -$3.61M |
|
295
Viavi Solutions
VIAV
$2.6B
| $3.55M | 0.09% |
390,869
-30,657
| -7% | -$279K |
|
296
Par Pacific Holdings
PARR
$1.72B
| $3.55M | 0.09% |
95,679
+79,339
| +486% | +$2.94M |
|
297
Veralto
VLTO
$26.2B
| $3.54M | 0.09% |
+39,984
| New | +$3.54M |
|
298
Alaska Air
ALK
$7.28B
| $3.5M | 0.09% |
81,324
+29,992
| +58% | +$1.29M |
|
299
Wendy's
WEN
$1.97B
| $3.49M | 0.09% |
185,357
+72,494
| +64% | +$1.37M |
|
300
Huron Consulting
HURN
$2.44B
| $3.47M | 0.09% |
35,883
+2,135
| +6% | +$206K |
|