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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$27.8B
| $2.49M | 0.07% |
7,121
-23,983
| -77% | -$8.4M |
|
402
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.49M | 0.07% |
16,514
+542
| +3% | +$81.8K |
|
403
New Oriental
EDU
$8.19B
| $2.48M | 0.07% |
28,593
+13,498
| +89% | +$1.17M |
|
404
Federal Agricultural Mortgage
AGM
$2.22B
| $2.48M | 0.07% |
12,577
+273
| +2% | +$53.7K |
|
405
Tradeweb Markets
TW
$25.5B
| $2.47M | 0.07% |
23,728
-55,212
| -70% | -$5.75M |
|
406
Celestica
CLS
$28.1B
| $2.46M | 0.06% |
54,823
+4,366
| +9% | +$196K |
|
407
Icon
ICLR
$13.8B
| $2.45M | 0.06% |
7,299
-21,484
| -75% | -$7.22M |
|
408
Cummins
CMI
$54.8B
| $2.45M | 0.06% |
8,317
-39,648
| -83% | -$11.7M |
|
409
Kraft Heinz
KHC
$31.8B
| $2.43M | 0.06% |
65,876
+40,921
| +164% | +$1.51M |
|
410
Elevance Health
ELV
$69.4B
| $2.43M | 0.06% |
4,677
-19,997
| -81% | -$10.4M |
|
411
Credo Technology Group
CRDO
$25.5B
| $2.43M | 0.06% |
114,443
+17,183
| +18% | +$364K |
|
412
James River Group
JRVR
$247M
| $2.42M | 0.06% |
260,092
+64,803
| +33% | +$603K |
|
413
Qualys
QLYS
$4.88B
| $2.42M | 0.06% |
14,484
+12,258
| +551% | +$2.05M |
|
414
Illumina
ILMN
$15.1B
| $2.41M | 0.06% |
+18,066
| New | +$2.41M |
|
415
LendingTree
TREE
$1.01B
| $2.41M | 0.06% |
56,981
+47,058
| +474% | +$1.99M |
|
416
Snap-on
SNA
$17.1B
| $2.4M | 0.06% |
8,108
+4,190
| +107% | +$1.24M |
|
417
Applied Industrial Technologies
AIT
$10.1B
| $2.38M | 0.06% |
12,054
+10,360
| +612% | +$2.05M |
|
418
Monster Beverage
MNST
$61.5B
| $2.36M | 0.06% |
39,844
+6,017
| +18% | +$357K |
|
419
Neurocrine Biosciences
NBIX
$14.3B
| $2.36M | 0.06% |
17,102
+7,487
| +78% | +$1.03M |
|
420
NMI Holdings
NMIH
$3.09B
| $2.35M | 0.06% |
72,651
+39,593
| +120% | +$1.28M |
|
421
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.34M | 0.06% |
+146,955
| New | +$2.34M |
|
422
News Corp Class B
NWS
$19.1B
| $2.32M | 0.06% |
+85,836
| New | +$2.32M |
|
|
DNB
423
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 0.06% |
231,112
+176,969
| +327% | +$1.78M |
|
424
Gulfport Energy Corp
GPOR
$2.99B
| $2.31M | 0.06% |
+14,456
| New | +$2.31M |
|
425
Trane Technologies
TT
$92.3B
| $2.31M | 0.06% |
7,703
-31,963
| -81% | -$9.6M |
|