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 | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$6.73B
| $1.9M | 0.05% |
+38,233
| New | +$1.9M |
|
502
Sea Limited
SE
$114B
| $1.9M | 0.05% |
35,351
-167,913
| -83% | -$9.02M |
|
503
Edison International
EIX
$21.1B
| $1.9M | 0.05% |
26,839
+19,237
| +253% | +$1.36M |
|
504
Kodiak Gas Services
KGS
$2.94B
| $1.9M | 0.05% |
+69,353
| New | +$1.9M |
|
505
Nu Skin
NUS
$564M
| $1.89M | 0.05% |
137,017
-7,188
| -5% | -$99.4K |
|
506
CMS Energy
CMS
$21.2B
| $1.89M | 0.05% |
31,361
-10,019
| -24% | -$605K |
|
507
Affiliated Managers Group
AMG
$6.58B
| $1.89M | 0.05% |
11,274
-6,258
| -36% | -$1.05M |
|
508
LegalZoom.com
LZ
$1.88B
| $1.88M | 0.05% |
140,772
-50,163
| -26% | -$669K |
|
509
Arlo Technologies
ARLO
$1.74B
| $1.88M | 0.05% |
148,256
+33,817
| +30% | +$428K |
|
510
Concentrix
CNXC
$3.3B
| $1.87M | 0.05% |
+28,308
| New | +$1.87M |
|
511
nVent Electric
NVT
$15.4B
| $1.87M | 0.05% |
24,778
+17,858
| +258% | +$1.35M |
|
512
Dollar General
DG
$23.2B
| $1.87M | 0.05% |
11,951
-17,364
| -59% | -$2.71M |
|
513
Pegasystems
PEGA
$9.61B
| $1.86M | 0.05% |
57,656
+24,860
| +76% | +$803K |
|
514
Zeta Global
ZETA
$4.6B
| $1.86M | 0.05% |
170,444
-9,249
| -5% | -$101K |
|
515
Aramark
ARMK
$9.98B
| $1.86M | 0.05% |
57,223
-147,358
| -72% | -$4.79M |
|
516
Apollo Global Management
APO
$77.1B
| $1.85M | 0.05% |
16,472
-39,659
| -71% | -$4.46M |
|
517
Moody's
MCO
$90.8B
| $1.84M | 0.05% |
+4,693
| New | +$1.84M |
|
518
Welltower
WELL
$113B
| $1.84M | 0.05% |
19,688
-4,043
| -17% | -$378K |
|
519
Urban Outfitters
URBN
$6.3B
| $1.83M | 0.05% |
42,138
-10,248
| -20% | -$445K |
|
520
Papa John's
PZZA
$1.62B
| $1.81M | 0.05% |
+27,188
| New | +$1.81M |
|
521
Integra LifeSciences
IART
$1.19B
| $1.8M | 0.05% |
50,863
-20,670
| -29% | -$733K |
|
522
Cemex
CX
$13.6B
| $1.8M | 0.05% |
199,612
+122,219
| +158% | +$1.1M |
|
523
RingCentral
RNG
$2.79B
| $1.79M | 0.05% |
51,620
-27,141
| -34% | -$943K |
|
524
Mid-America Apartment Communities
MAA
$16.8B
| $1.78M | 0.05% |
13,547
+8,351
| +161% | +$1.1M |
|
525
Northern Trust
NTRS
$24.3B
| $1.78M | 0.05% |
20,024
+9,225
| +85% | +$820K |
|