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 | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$913M
| $2.31M | 0.06% |
213,276
+41,867
| +24% | +$454K |
|
427
Align Technology
ALGN
$9.72B
| $2.31M | 0.06% |
7,038
+2,755
| +64% | +$903K |
|
428
World Kinect Corp
WKC
$1.4B
| $2.3M | 0.06% |
87,027
-14,460
| -14% | -$382K |
|
429
Freshworks
FRSH
$3.79B
| $2.3M | 0.06% |
+126,359
| New | +$2.3M |
|
430
3M
MMM
$81.5B
| $2.3M | 0.06% |
25,929
-68,297
| -72% | -$6.06M |
|
431
PENN Entertainment
PENN
$2.96B
| $2.3M | 0.06% |
126,145
+88,066
| +231% | +$1.6M |
|
432
Bumble
BMBL
$679M
| $2.3M | 0.06% |
202,219
+117,870
| +140% | +$1.34M |
|
433
SS&C Technologies
SSNC
$21.6B
| $2.29M | 0.06% |
+35,587
| New | +$2.29M |
|
434
Amgen
AMGN
$150B
| $2.29M | 0.06% |
8,055
-3,130
| -28% | -$890K |
|
435
Devon Energy
DVN
$22.4B
| $2.29M | 0.06% |
45,593
-107,390
| -70% | -$5.39M |
|
436
American States Water
AWR
$2.82B
| $2.28M | 0.06% |
31,579
-12,501
| -28% | -$903K |
|
437
Wells Fargo
WFC
$258B
| $2.28M | 0.06% |
39,313
-31,512
| -44% | -$1.83M |
|
438
Shake Shack
SHAK
$3.9B
| $2.28M | 0.06% |
+21,883
| New | +$2.28M |
|
439
Forward Air
FWRD
$907M
| $2.27M | 0.06% |
73,015
+25,670
| +54% | +$799K |
|
440
Boyd Gaming
BYD
$6.84B
| $2.26M | 0.06% |
33,638
+29,848
| +788% | +$2.01M |
|
441
MGM Resorts International
MGM
$9.79B
| $2.26M | 0.06% |
47,804
+9,682
| +25% | +$457K |
|
442
Itron
ITRI
$5.41B
| $2.26M | 0.06% |
24,375
+16,565
| +212% | +$1.53M |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.06% |
40,575
+16,482
| +68% | +$915K |
|
444
Xencor
XNCR
$600M
| $2.25M | 0.06% |
101,505
+11,700
| +13% | +$259K |
|
445
Hubbell
HUBB
$23.6B
| $2.24M | 0.06% |
5,407
+2,816
| +109% | +$1.17M |
|
446
Masco
MAS
$15.4B
| $2.24M | 0.06% |
28,394
-4,708
| -14% | -$371K |
|
447
Carrier Global
CARR
$53.5B
| $2.23M | 0.06% |
38,409
+24,445
| +175% | +$1.42M |
|
448
W.W. Grainger
GWW
$47.3B
| $2.22M | 0.06% |
+2,178
| New | +$2.22M |
|
449
10x Genomics
TXG
$1.59B
| $2.21M | 0.06% |
+58,913
| New | +$2.21M |
|
450
Veeva Systems
VEEV
$44.9B
| $2.19M | 0.06% |
9,472
+2,436
| +35% | +$564K |
|