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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.8B
| $2.79M | 0.07% |
52,716
-13,226
| -20% | -$699K |
|
377
CME Group
CME
$94.6B
| $2.78M | 0.07% |
12,935
+4,200
| +48% | +$904K |
|
|
JBTM
378
JBT Marel Corporation
JBTM
$7.37B
| $2.78M | 0.07% |
26,549
-9,984
| -27% | -$1.05M |
|
379
Stryker
SYK
$150B
| $2.75M | 0.07% |
7,687
-7,285
| -49% | -$2.61M |
|
|
B
380
Barrick Mining Corporation
B
$49.7B
| $2.75M | 0.07% |
165,267
+147,045
| +807% | +$2.45M |
|
381
XP
XP
$9.76B
| $2.75M | 0.07% |
107,005
+29,786
| +39% | +$764K |
|
382
Clorox
CLX
$15.4B
| $2.71M | 0.07% |
+17,728
| New | +$2.71M |
|
383
Fortune Brands Innovations
FBIN
$7.29B
| $2.71M | 0.07% |
32,043
+1,026
| +3% | +$86.9K |
|
384
Upwork
UPWK
$2.12B
| $2.71M | 0.07% |
221,201
-96,290
| -30% | -$1.18M |
|
385
Norwegian Cruise Line
NCLH
$11.5B
| $2.71M | 0.07% |
129,534
-98,797
| -43% | -$2.07M |
|
386
Ralph Lauren
RL
$18.7B
| $2.7M | 0.07% |
14,381
-8,775
| -38% | -$1.65M |
|
387
Fidelity National Financial
FNF
$16.4B
| $2.7M | 0.07% |
50,772
+18,484
| +57% | +$982K |
|
388
Littelfuse
LFUS
$6.5B
| $2.67M | 0.07% |
+11,034
| New | +$2.67M |
|
389
InterDigital
IDCC
$7.74B
| $2.66M | 0.07% |
25,012
+18,225
| +269% | +$1.94M |
|
390
FTI Consulting
FCN
$5.41B
| $2.65M | 0.07% |
12,610
+489
| +4% | +$103K |
|
391
Cooper Companies
COO
$13.7B
| $2.65M | 0.07% |
26,117
+21,001
| +410% | +$2.13M |
|
392
Trade Desk
TTD
$25.6B
| $2.62M | 0.07% |
29,944
-4,536
| -13% | -$397K |
|
393
CyberArk
CYBR
$23.6B
| $2.61M | 0.07% |
9,838
-2,619
| -21% | -$696K |
|
394
UiPath
PATH
$6.37B
| $2.59M | 0.07% |
114,312
-93,922
| -45% | -$2.13M |
|
395
Winnebago Industries
WGO
$1.02B
| $2.57M | 0.07% |
34,774
+21,562
| +163% | +$1.6M |
|
396
Eversource Energy
ES
$23.3B
| $2.57M | 0.07% |
43,045
+37,596
| +690% | +$2.25M |
|
397
BP
BP
$87.8B
| $2.56M | 0.07% |
68,031
+10,880
| +19% | +$410K |
|
398
IPG Photonics
IPGP
$3.5B
| $2.55M | 0.07% |
+28,164
| New | +$2.55M |
|
399
LKQ Corp
LKQ
$8.39B
| $2.52M | 0.07% |
47,201
+7,748
| +20% | +$414K |
|
|
400
Walmart
WMT
$816B
| $2.52M | 0.07% |
41,848
-340,052
| -89% | -$20.5M |
|