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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.56B
| $1.45M | 0.04% |
+33,387
| New | +$1.45M |
|
627
Viatris
VTRS
$11.9B
| $1.45M | 0.04% |
+121,168
| New | +$1.45M |
|
628
H&R Block
HRB
$6.73B
| $1.44M | 0.04% |
+29,391
| New | +$1.44M |
|
629
BridgeBio Pharma
BBIO
$10.1B
| $1.44M | 0.04% |
46,595
+16,861
| +57% | +$521K |
|
630
Manulife Financial
MFC
$52.4B
| $1.44M | 0.04% |
57,624
+36,438
| +172% | +$911K |
|
631
Euronet Worldwide
EEFT
$3.57B
| $1.44M | 0.04% |
13,086
-7,855
| -38% | -$864K |
|
632
Fabrinet
FN
$13.3B
| $1.44M | 0.04% |
+7,605
| New | +$1.44M |
|
633
InMode
INMD
$949M
| $1.43M | 0.04% |
66,361
-178,411
| -73% | -$3.86M |
|
634
Shell
SHEL
$211B
| $1.43M | 0.04% |
+21,330
| New | +$1.43M |
|
635
CRISPR Therapeutics
CRSP
$4.71B
| $1.43M | 0.04% |
20,920
+15,952
| +321% | +$1.09M |
|
636
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.04% |
21,314
+13,800
| +184% | +$922K |
|
637
TriNet
TNET
$3.3B
| $1.42M | 0.04% |
+10,730
| New | +$1.42M |
|
638
Ramaco Resources Class A
METC
$1.72B
| $1.42M | 0.04% |
87,250
+58,903
| +208% | +$960K |
|
639
Steven Madden
SHOO
$2.22B
| $1.42M | 0.04% |
+33,593
| New | +$1.42M |
|
640
Warner Bros
WBD
$31B
| $1.42M | 0.04% |
162,457
-37,416
| -19% | -$327K |
|
641
Upbound Group
UPBD
$1.46B
| $1.42M | 0.04% |
40,259
+23,109
| +135% | +$814K |
|
642
Ferguson
FERG
$45B
| $1.42M | 0.04% |
+6,488
| New | +$1.42M |
|
643
Avanos Medical
AVNS
$558M
| $1.42M | 0.04% |
71,132
+6,488
| +10% | +$129K |
|
644
TSMC
TSM
$1.35T
| $1.41M | 0.04% |
10,383
-22,602
| -69% | -$3.08M |
|
645
Shutterstock
SSTK
$715M
| $1.41M | 0.04% |
30,828
-26,368
| -46% | -$1.21M |
|
646
United Natural Foods
UNFI
$1.72B
| $1.41M | 0.04% |
122,868
+28,596
| +30% | +$329K |
|
647
Camping World
CWH
$1.06B
| $1.41M | 0.04% |
+50,691
| New | +$1.41M |
|
648
Owens & Minor
OMI
$423M
| $1.41M | 0.04% |
50,794
-102,236
| -67% | -$2.83M |
|
649
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.4M | 0.04% |
16,210
+8,337
| +106% | +$721K |
|
650
Sonoco
SON
$4.54B
| $1.4M | 0.04% |
24,190
+11,464
| +90% | +$663K |
|