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 | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$6.9B
| $2.19M | 0.06% |
26,184
+21,637
| +476% | +$1.81M |
|
452
Flowserve
FLS
$7.36B
| $2.19M | 0.06% |
47,921
+10,035
| +26% | +$458K |
|
453
ManpowerGroup
MAN
$1.78B
| $2.16M | 0.06% |
27,880
+19,345
| +227% | +$1.5M |
|
454
Flywire
FLYW
$1.59B
| $2.15M | 0.06% |
86,818
+72,898
| +524% | +$1.81M |
|
455
Royalty Pharma
RPRX
$15.8B
| $2.15M | 0.06% |
70,857
-71,596
| -50% | -$2.17M |
|
456
Keros Therapeutics
KROS
$628M
| $2.15M | 0.06% |
+32,459
| New | +$2.15M |
|
457
ICU Medical
ICUI
$3.28B
| $2.15M | 0.06% |
20,002
+3,482
| +21% | +$374K |
|
458
CCC Intelligent Solutions
CCCS
$6.3B
| $2.14M | 0.06% |
179,174
+19,335
| +12% | +$231K |
|
459
Federal Signal
FSS
$7.6B
| $2.14M | 0.06% |
25,224
+22,422
| +800% | +$1.9M |
|
460
TechnipFMC
FTI
$16.8B
| $2.14M | 0.06% |
85,245
+25,983
| +44% | +$652K |
|
461
EnerSys
ENS
$3.92B
| $2.13M | 0.06% |
22,580
+9,616
| +74% | +$908K |
|
462
Federated Hermes
FHI
$4.09B
| $2.12M | 0.06% |
58,659
-146,489
| -71% | -$5.29M |
|
463
Universal Technical Institute
UTI
$1.5B
| $2.12M | 0.06% |
132,820
+108,692
| +450% | +$1.73M |
|
464
Chegg
CHGG
$171M
| $2.11M | 0.06% |
278,129
+23,393
| +9% | +$177K |
|
465
United Rentals
URI
$61.6B
| $2.09M | 0.05% |
+2,893
| New | +$2.09M |
|
466
Caesars Entertainment
CZR
$5.42B
| $2.08M | 0.05% |
47,527
-47,655
| -50% | -$2.08M |
|
467
New Jersey Resources
NJR
$4.67B
| $2.08M | 0.05% |
48,366
+28,004
| +138% | +$1.2M |
|
468
Dayforce
DAY
$10.9B
| $2.07M | 0.05% |
31,272
-30,950
| -50% | -$2.05M |
|
469
eBay
EBAY
$42B
| $2.06M | 0.05% |
39,024
-198,786
| -84% | -$10.5M |
|
470
Celsius Holdings
CELH
$14.4B
| $2.05M | 0.05% |
24,777
+16,785
| +210% | +$1.39M |
|
471
Lennar Class A
LEN
$35.5B
| $2.05M | 0.05% |
12,332
+6,955
| +129% | +$1.16M |
|
472
Nu Holdings
NU
$75.6B
| $2.04M | 0.05% |
171,413
-4,622
| -3% | -$55.1K |
|
473
Arvinas
ARVN
$582M
| $2.04M | 0.05% |
49,324
+38,560
| +358% | +$1.59M |
|
474
Reliance Steel & Aluminium
RS
$15.5B
| $2.03M | 0.05% |
6,084
+3,321
| +120% | +$1.11M |
|
|
EVRI
475
DELISTED
Everi Holdings
EVRI
| $2.03M | 0.05% |
201,663
-16,173
| -7% | -$163K |
|