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 | |
|---|---|---|---|---|---|---|
476
Gates Industrial
GTES
$6.6B
| $2.03M | 0.05% |
114,394
-68,284
| -37% | -$1.21M |
|
477
Alcoa
AA
$8.13B
| $2.02M | 0.05% |
59,644
-27,435
| -32% | -$927K |
|
478
CareDx
CDNA
$707M
| $2.01M | 0.05% |
189,594
+23,661
| +14% | +$251K |
|
479
MarketAxess Holdings
MKTX
$6.86B
| $2M | 0.05% |
9,140
+6,176
| +208% | +$1.35M |
|
480
Toro Company
TTC
$7.67B
| $2M | 0.05% |
21,833
+9,200
| +73% | +$843K |
|
481
Dillards
DDS
$8.94B
| $2M | 0.05% |
4,233
+3,463
| +450% | +$1.63M |
|
482
Flowers Foods
FLO
$3.04B
| $1.99M | 0.05% |
83,890
-112,243
| -57% | -$2.67M |
|
483
KBR
KBR
$6.32B
| $1.98M | 0.05% |
31,140
+14,652
| +89% | +$933K |
|
484
Labcorp
LH
$22.8B
| $1.98M | 0.05% |
+9,044
| New | +$1.98M |
|
485
Telephone and Data Systems
TDS
$4.42B
| $1.98M | 0.05% |
123,323
-143,466
| -54% | -$2.3M |
|
486
AES
AES
$9.09B
| $1.96M | 0.05% |
109,534
-71,550
| -40% | -$1.28M |
|
487
Valley National Bancorp
VLY
$6.01B
| $1.96M | 0.05% |
+245,898
| New | +$1.96M |
|
488
Zoom
ZM
$25.3B
| $1.96M | 0.05% |
29,921
-11,496
| -28% | -$751K |
|
489
Northrop Grumman
NOC
$82.7B
| $1.96M | 0.05% |
4,086
-23,190
| -85% | -$11.1M |
|
490
TripAdvisor
TRIP
$2.05B
| $1.95M | 0.05% |
70,264
+17,833
| +34% | +$496K |
|
491
Synovus
SNV
$7.15B
| $1.95M | 0.05% |
48,633
+17,271
| +55% | +$692K |
|
492
Keurig Dr Pepper
KDP
$37B
| $1.93M | 0.05% |
62,997
+51,135
| +431% | +$1.57M |
|
493
Sanmina
SANM
$6.45B
| $1.93M | 0.05% |
30,963
-60,216
| -66% | -$3.74M |
|
494
General Dynamics
GD
$86.7B
| $1.92M | 0.05% |
+6,804
| New | +$1.92M |
|
495
Box
BOX
$4.75B
| $1.91M | 0.05% |
67,500
+38,289
| +131% | +$1.08M |
|
496
PTC Therapeutics
PTCT
$4.62B
| $1.91M | 0.05% |
65,706
-3,809
| -5% | -$111K |
|
497
Vipshop
VIPS
$8.78B
| $1.9M | 0.05% |
114,997
+46,579
| +68% | +$771K |
|
498
Travelers Companies
TRV
$61B
| $1.9M | 0.05% |
8,262
+5,098
| +161% | +$1.17M |
|
|
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.9M | 0.05% |
+63,999
| New | +$1.9M |
|
500
Couchbase
BASE
$1.35B
| $1.9M | 0.05% |
72,240
+29,309
| +68% | +$771K |
|