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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $3.47M | 0.09% |
50,739
+36,051
| +245% | +$2.46M |
|
302
Seagate
STX
$40B
| $3.45M | 0.09% |
+37,071
| New | +$3.45M |
|
303
Netflix
NFLX
$529B
| $3.44M | 0.09% |
5,658
+2,671
| +89% | +$1.62M |
|
304
Penumbra
PEN
$11B
| $3.42M | 0.09% |
15,343
+14,122
| +1,157% | +$3.15M |
|
305
Wabtec
WAB
$33B
| $3.41M | 0.09% |
23,434
+1,299
| +6% | +$189K |
|
306
Maplebear
CART
$11.9B
| $3.41M | 0.09% |
91,377
+35,094
| +62% | +$1.31M |
|
307
SBA Communications
SBAC
$21.2B
| $3.4M | 0.09% |
15,704
+3,896
| +33% | +$844K |
|
308
Lyft
LYFT
$6.91B
| $3.39M | 0.09% |
175,371
-440,724
| -72% | -$8.53M |
|
309
AB InBev
BUD
$118B
| $3.39M | 0.09% |
+55,823
| New | +$3.39M |
|
|
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | 0.09% |
34,614
-20,207
| -37% | -$1.98M |
|
311
Nucor
NUE
$33.8B
| $3.39M | 0.09% |
17,105
+10,157
| +146% | +$2.01M |
|
312
Snowflake
SNOW
$75.3B
| $3.38M | 0.09% |
20,935
+15,238
| +267% | +$2.46M |
|
313
Huntington Ingalls Industries
HII
$10.6B
| $3.34M | 0.09% |
11,452
+8,524
| +291% | +$2.48M |
|
314
Medpace
MEDP
$13.7B
| $3.32M | 0.09% |
8,227
+2,360
| +40% | +$954K |
|
315
Whirlpool
WHR
$5.28B
| $3.32M | 0.09% |
27,730
+18,244
| +192% | +$2.18M |
|
316
Hexcel
HXL
$5.16B
| $3.3M | 0.09% |
45,331
+39,822
| +723% | +$2.9M |
|
317
GE HealthCare
GEHC
$34.6B
| $3.29M | 0.09% |
+36,184
| New | +$3.29M |
|
318
CSG Systems International
CSGS
$1.86B
| $3.29M | 0.09% |
63,796
+14,658
| +30% | +$755K |
|
319
Badger Meter
BMI
$5.39B
| $3.29M | 0.09% |
20,316
+14,798
| +268% | +$2.39M |
|
320
MSC Industrial Direct
MSM
$5.14B
| $3.27M | 0.09% |
+33,713
| New | +$3.27M |
|
321
Equinor
EQNR
$60.1B
| $3.27M | 0.09% |
121,012
+69,845
| +137% | +$1.89M |
|
322
Guardant Health
GH
$7.5B
| $3.26M | 0.09% |
158,236
+99,977
| +172% | +$2.06M |
|
323
Belden
BDC
$5.14B
| $3.26M | 0.09% |
35,230
+30,681
| +674% | +$2.84M |
|
324
Procter & Gamble
PG
$375B
| $3.25M | 0.09% |
20,007
-5,474
| -21% | -$888K |
|
325
US Bancorp
USB
$75.9B
| $3.22M | 0.08% |
72,002
+25,711
| +56% | +$1.15M |
|