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 | |
|---|---|---|---|---|---|---|
351
Li Auto
LI
$24.5B
| $3M | 0.08% |
98,987
+61,730
| +166% | +$1.87M |
|
352
Jack Henry & Associates
JKHY
$11.9B
| $2.99M | 0.08% |
17,206
+6,564
| +62% | +$1.14M |
|
353
Enova International
ENVA
$2.93B
| $2.98M | 0.08% |
47,509
+11,403
| +32% | +$716K |
|
354
Oracle
ORCL
$678B
| $2.98M | 0.08% |
23,699
+17,693
| +295% | +$2.22M |
|
355
NETSCOUT
NTCT
$1.8B
| $2.97M | 0.08% |
136,036
+99,672
| +274% | +$2.18M |
|
356
Oscar Health
OSCR
$5.18B
| $2.96M | 0.08% |
198,889
-88,079
| -31% | -$1.31M |
|
357
Intuit
INTU
$187B
| $2.95M | 0.08% |
+4,532
| New | +$2.95M |
|
358
Weatherford International
WFRD
$4.45B
| $2.94M | 0.08% |
25,497
+8,867
| +53% | +$1.02M |
|
359
Comfort Systems
FIX
$25B
| $2.94M | 0.08% |
9,253
-8,670
| -48% | -$2.75M |
|
360
Five Below
FIVE
$7.88B
| $2.93M | 0.08% |
16,163
+8,349
| +107% | +$1.51M |
|
361
KKR & Co
KKR
$122B
| $2.93M | 0.08% |
+29,118
| New | +$2.93M |
|
362
Dick's Sporting Goods
DKS
$17.6B
| $2.92M | 0.08% |
12,989
-3,411
| -21% | -$767K |
|
363
Lennox International
LII
$19.6B
| $2.9M | 0.08% |
5,936
-3,527
| -37% | -$1.72M |
|
364
Sonic Automotive
SAH
$2.84B
| $2.9M | 0.08% |
50,946
-7,087
| -12% | -$404K |
|
365
Bank of New York Mellon
BK
$73.9B
| $2.88M | 0.08% |
50,020
+20,389
| +69% | +$1.17M |
|
366
Ecolab
ECL
$76.8B
| $2.88M | 0.08% |
12,480
+5,815
| +87% | +$1.34M |
|
367
Franklin Resources
BEN
$12.8B
| $2.87M | 0.08% |
102,039
+90,401
| +777% | +$2.54M |
|
368
Danaher
DHR
$139B
| $2.86M | 0.08% |
11,454
+2,989
| +35% | +$746K |
|
|
X
369
DELISTED
US Steel
X
| $2.85M | 0.07% |
69,808
+19,630
| +39% | +$801K |
|
|
HEES
370
DELISTED
H&E Equipment Services
HEES
| $2.84M | 0.07% |
44,317
-4,249
| -9% | -$273K |
|
371
Fox Factory Holding Corp
FOXF
$1.21B
| $2.82M | 0.07% |
54,112
+16,385
| +43% | +$853K |
|
372
BorgWarner
BWA
$9.45B
| $2.82M | 0.07% |
81,098
-38,283
| -32% | -$1.33M |
|
373
Energizer
ENR
$1.95B
| $2.81M | 0.07% |
95,506
+58,488
| +158% | +$1.72M |
|
374
Louisiana-Pacific
LPX
$6.67B
| $2.8M | 0.07% |
33,405
+25,870
| +343% | +$2.17M |
|
375
Cimpress
CMPR
$1.53B
| $2.79M | 0.07% |
31,572
+1,906
| +6% | +$169K |
|