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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.3B
| $1.13M | 0.03% |
7,348
-10,719
| -59% | -$1.65M |
|
752
LCI Industries
LCII
$2.47B
| $1.13M | 0.03% |
+9,188
| New | +$1.13M |
|
753
Dow Inc
DOW
$16.9B
| $1.13M | 0.03% |
+19,496
| New | +$1.13M |
|
754
Stanley Black & Decker
SWK
$11.9B
| $1.13M | 0.03% |
11,505
+2,364
| +26% | +$232K |
|
755
Mercury Insurance
MCY
$4.31B
| $1.13M | 0.03% |
+21,825
| New | +$1.13M |
|
756
NOV
NOV
$4.85B
| $1.12M | 0.03% |
57,632
+32,126
| +126% | +$627K |
|
757
A.O. Smith
AOS
$10.2B
| $1.12M | 0.03% |
12,572
+9,440
| +301% | +$845K |
|
758
Bausch Health
BHC
$2.64B
| $1.12M | 0.03% |
+105,737
| New | +$1.12M |
|
759
AptarGroup
ATR
$8.98B
| $1.12M | 0.03% |
7,784
-30,768
| -80% | -$4.43M |
|
760
G-III Apparel Group
GIII
$1.13B
| $1.12M | 0.03% |
38,520
-23,057
| -37% | -$669K |
|
761
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.12M | 0.03% |
25,445
+14,391
| +130% | +$632K |
|
762
Pacific Biosciences
PACB
$366M
| $1.12M | 0.03% |
297,871
+277,071
| +1,332% | +$1.04M |
|
763
Celldex Therapeutics
CLDX
$1.66B
| $1.12M | 0.03% |
26,606
+17,536
| +193% | +$736K |
|
764
SiteOne Landscape Supply
SITE
$6.39B
| $1.11M | 0.03% |
+6,374
| New | +$1.11M |
|
765
Agree Realty
ADC
$7.96B
| $1.11M | 0.03% |
+19,467
| New | +$1.11M |
|
766
AvalonBay Communities
AVB
$27.4B
| $1.11M | 0.03% |
5,987
+3,830
| +178% | +$711K |
|
767
Bio-Techne
TECH
$7.93B
| $1.11M | 0.03% |
+15,748
| New | +$1.11M |
|
768
Amer Sports
AS
$20.4B
| $1.11M | 0.03% |
+67,954
| New | +$1.11M |
|
769
CorVel
CRVL
$4.39B
| $1.11M | 0.03% |
12,633
-2,322
| -16% | -$204K |
|
770
FedEx
FDX
$53.3B
| $1.1M | 0.03% |
3,809
-3,887
| -51% | -$1.13M |
|
771
Amicus Therapeutics
FOLD
$2.45B
| $1.1M | 0.03% |
93,534
+66,252
| +243% | +$780K |
|
772
Autoliv
ALV
$9.63B
| $1.1M | 0.03% |
9,119
-2,233
| -20% | -$269K |
|
773
Energy Recovery
ERII
$776M
| $1.1M | 0.03% |
69,503
+35,662
| +105% | +$563K |
|
774
QuidelOrtho
QDEL
$1.88B
| $1.1M | 0.03% |
22,847
+10,728
| +89% | +$514K |
|
775
Primoris Services
PRIM
$6.35B
| $1.09M | 0.03% |
25,716
-7,487
| -23% | -$319K |
|