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 | |
|---|---|---|---|---|---|---|
701
Eli Lilly
LLY
$676B
| $1.25M | 0.03% |
1,611
-613
| -28% | -$477K |
|
702
Jack in the Box
JACK
$345M
| $1.25M | 0.03% |
18,240
+1,453
| +9% | +$99.5K |
|
703
M&T Bank
MTB
$31B
| $1.25M | 0.03% |
8,583
+671
| +8% | +$97.6K |
|
704
Assured Guaranty
AGO
$3.89B
| $1.25M | 0.03% |
14,292
+3,214
| +29% | +$280K |
|
705
Synaptics
SYNA
$2.67B
| $1.24M | 0.03% |
12,749
+6,594
| +107% | +$643K |
|
706
Dorian LPG
LPG
$1.35B
| $1.24M | 0.03% |
32,298
+10,181
| +46% | +$392K |
|
707
Rogers Corp
ROG
$1.44B
| $1.24M | 0.03% |
10,443
+4,959
| +90% | +$589K |
|
708
EPR Properties
EPR
$4.19B
| $1.23M | 0.03% |
29,053
+16,028
| +123% | +$680K |
|
709
Autodesk
ADSK
$69B
| $1.23M | 0.03% |
+4,726
| New | +$1.23M |
|
710
Toll Brothers
TOL
$13.8B
| $1.23M | 0.03% |
9,486
+6,291
| +197% | +$814K |
|
|
FARO
711
DELISTED
Faro Technologies
FARO
| $1.22M | 0.03% |
56,912
+2,291
| +4% | +$49.3K |
|
712
Bunge Global
BG
$16.5B
| $1.22M | 0.03% |
11,909
-38,209
| -76% | -$3.92M |
|
713
Franco-Nevada
FNV
$38.3B
| $1.22M | 0.03% |
10,226
+7,269
| +246% | +$866K |
|
714
Murphy USA
MUSA
$7.26B
| $1.22M | 0.03% |
2,903
-470
| -14% | -$197K |
|
715
PROS Holdings
PRO
$727M
| $1.22M | 0.03% |
33,457
-8,319
| -20% | -$302K |
|
716
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.21M | 0.03% |
+11,213
| New | +$1.21M |
|
717
Elanco Animal Health
ELAN
$9.11B
| $1.21M | 0.03% |
+74,538
| New | +$1.21M |
|
718
Merchants Bancorp
MBIN
$1.45B
| $1.21M | 0.03% |
27,965
+3,314
| +13% | +$143K |
|
719
Aon
AON
$78.1B
| $1.21M | 0.03% |
3,616
-38,507
| -91% | -$12.9M |
|
720
Howard Hughes
HHH
$4.68B
| $1.21M | 0.03% |
+17,411
| New | +$1.21M |
|
721
MongoDB
MDB
$27.2B
| $1.2M | 0.03% |
3,357
-9,486
| -74% | -$3.4M |
|
722
Bankunited
BKU
$2.9B
| $1.2M | 0.03% |
42,996
+24,114
| +128% | +$675K |
|
|
SLCA
723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | 0.03% |
96,825
-22,264
| -19% | -$276K |
|
724
HEICO Class A
HEI.A
$35B
| $1.2M | 0.03% |
7,785
+1,434
| +23% | +$221K |
|
|
ARCH
725
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | 0.03% |
7,444
+95
| +1% | +$15.3K |
|