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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.3B
| $1.2M | 0.03% |
10,061
+4,001
| +66% | +$476K |
|
727
Tenet Healthcare
THC
$16.9B
| $1.19M | 0.03% |
11,333
+6,935
| +158% | +$729K |
|
728
MDU Resources
MDU
$3.36B
| $1.19M | 0.03% |
85,252
-172,195
| -67% | -$2.4M |
|
729
Dutch Bros
BROS
$8.26B
| $1.18M | 0.03% |
35,861
+14,910
| +71% | +$492K |
|
730
Macy's
M
$4.56B
| $1.18M | 0.03% |
59,191
+28,118
| +90% | +$562K |
|
731
Xperi
XPER
$275M
| $1.18M | 0.03% |
98,048
+9,854
| +11% | +$119K |
|
732
Camden Property Trust
CPT
$11.6B
| $1.18M | 0.03% |
11,990
+1,640
| +16% | +$161K |
|
733
ScottsMiracle-Gro
SMG
$3.5B
| $1.18M | 0.03% |
15,816
+4,690
| +42% | +$350K |
|
734
Rayonier
RYN
$4.04B
| $1.18M | 0.03% |
37,250
+16,232
| +77% | +$513K |
|
735
Bread Financial
BFH
$2.99B
| $1.18M | 0.03% |
+31,608
| New | +$1.18M |
|
736
PDF Solutions
PDFS
$763M
| $1.17M | 0.03% |
34,739
-12,729
| -27% | -$429K |
|
737
Oneok
OKE
$46.2B
| $1.17M | 0.03% |
14,569
+4,083
| +39% | +$327K |
|
738
A-Mark Precious Metals
AMRK
$592M
| $1.17M | 0.03% |
+38,000
| New | +$1.17M |
|
739
Waste Management
WM
$87.7B
| $1.17M | 0.03% |
5,466
+412
| +8% | +$87.8K |
|
740
CGI
GIB
$20.7B
| $1.16M | 0.03% |
+10,546
| New | +$1.16M |
|
741
AngioDynamics
ANGO
$445M
| $1.16M | 0.03% |
198,360
+12,183
| +7% | +$71.5K |
|
742
Matthews International
MATW
$761M
| $1.16M | 0.03% |
37,307
+22,779
| +157% | +$708K |
|
743
Eagle Bancorp
EGBN
$596M
| $1.16M | 0.03% |
49,235
-11,125
| -18% | -$261K |
|
744
Verint Systems
VRNT
$1.23B
| $1.15M | 0.03% |
34,838
-115,021
| -77% | -$3.81M |
|
745
Reynolds Consumer Products
REYN
$4.8B
| $1.15M | 0.03% |
40,174
+26,915
| +203% | +$769K |
|
746
Sun Life Financial
SLF
$33B
| $1.15M | 0.03% |
20,987
+16,943
| +419% | +$925K |
|
747
Xenon Pharmaceuticals
XENE
$2.86B
| $1.14M | 0.03% |
+26,513
| New | +$1.14M |
|
748
FIVE9
FIVN
$1.95B
| $1.14M | 0.03% |
18,359
-78,002
| -81% | -$4.84M |
|
749
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.14M | 0.03% |
17,366
+4,297
| +33% | +$282K |
|
750
First Bancorp
FBP
$3.52B
| $1.14M | 0.03% |
64,901
-11,466
| -15% | -$201K |
|