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 | |
|---|---|---|---|---|---|---|
651
Parsons
PSN
$7.98B
| $1.39M | 0.04% |
16,816
-13,770
| -45% | -$1.14M |
|
652
BILL Holdings
BILL
$5.38B
| $1.39M | 0.04% |
+20,274
| New | +$1.39M |
|
653
Post Holdings
POST
$5.69B
| $1.39M | 0.04% |
13,077
+7,464
| +133% | +$793K |
|
654
MYR Group
MYRG
$2.77B
| $1.39M | 0.04% |
7,862
-889
| -10% | -$157K |
|
655
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.39M | 0.04% |
137,112
+97,392
| +245% | +$986K |
|
656
Carnival PLC
CUK
$37.5B
| $1.39M | 0.04% |
94,148
+48,531
| +106% | +$715K |
|
657
Patterson-UTI
PTEN
$2.11B
| $1.39M | 0.04% |
116,107
-60,234
| -34% | -$719K |
|
658
AMERISAFE
AMSF
$857M
| $1.38M | 0.04% |
27,448
-5,299
| -16% | -$266K |
|
659
OneMain Financial
OMF
$7.22B
| $1.38M | 0.04% |
+26,922
| New | +$1.38M |
|
660
Halozyme
HALO
$8.87B
| $1.37M | 0.04% |
33,763
-51,874
| -61% | -$2.11M |
|
661
Hims & Hers Health
HIMS
$10.8B
| $1.37M | 0.04% |
88,718
-64,295
| -42% | -$995K |
|
662
HUB Group
HUBG
$2.21B
| $1.37M | 0.04% |
31,698
+21,810
| +221% | +$943K |
|
|
CHX
663
DELISTED
ChampionX
CHX
| $1.37M | 0.04% |
38,129
-97,942
| -72% | -$3.52M |
|
664
Kohl's
KSS
$1.8B
| $1.37M | 0.04% |
46,919
+18,151
| +63% | +$529K |
|
665
Globus Medical
GMED
$7.89B
| $1.37M | 0.04% |
+25,455
| New | +$1.37M |
|
666
PagSeguro Digital
PAGS
$2.7B
| $1.36M | 0.04% |
95,253
+23,625
| +33% | +$337K |
|
667
Insperity
NSP
$1.93B
| $1.36M | 0.04% |
12,391
+6,663
| +116% | +$730K |
|
668
Ameriprise Financial
AMP
$46.4B
| $1.36M | 0.04% |
+3,096
| New | +$1.36M |
|
669
Organon & Co
OGN
$2.67B
| $1.36M | 0.04% |
72,185
+21,904
| +44% | +$412K |
|
670
Builders FirstSource
BLDR
$15.5B
| $1.35M | 0.04% |
6,490
-12,140
| -65% | -$2.53M |
|
671
WSFS Financial
WSFS
$3.15B
| $1.34M | 0.04% |
29,785
-30,825
| -51% | -$1.39M |
|
672
KB Home
KBH
$4.46B
| $1.34M | 0.04% |
+18,935
| New | +$1.34M |
|
|
GMS
673
DELISTED
GMS Inc
GMS
| $1.34M | 0.04% |
+13,779
| New | +$1.34M |
|
674
Vertex
VERX
$3.81B
| $1.34M | 0.04% |
42,097
+9,126
| +28% | +$290K |
|
675
Cohu
COHU
$976M
| $1.34M | 0.04% |
+40,111
| New | +$1.34M |
|