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 | |
|---|---|---|---|---|---|---|
776
Ironwood Pharmaceuticals
IRWD
$197M
| $1.09M | 0.03% |
125,567
+18,029
| +17% | +$157K |
|
777
Best Buy
BBY
$16.5B
| $1.09M | 0.03% |
13,274
-2,707
| -17% | -$222K |
|
778
Freeport-McMoran
FCX
$66.1B
| $1.09M | 0.03% |
23,150
-135,209
| -85% | -$6.36M |
|
779
Tapestry
TPR
$22.1B
| $1.09M | 0.03% |
22,925
-88,848
| -79% | -$4.22M |
|
780
TETRA Technologies
TTI
$645M
| $1.09M | 0.03% |
245,601
+14,462
| +6% | +$64.1K |
|
781
Coca-Cola Consolidated
COKE
$10.8B
| $1.09M | 0.03% |
+12,850
| New | +$1.09M |
|
782
Protagonist Therapeutics
PTGX
$3.69B
| $1.09M | 0.03% |
37,570
+25,048
| +200% | +$725K |
|
783
Cintas
CTAS
$82.1B
| $1.08M | 0.03% |
6,316
-13,828
| -69% | -$2.38M |
|
|
SWI
784
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.03% |
85,575
+3,586
| +4% | +$45.3K |
|
785
Sealed Air
SEE
$4.98B
| $1.08M | 0.03% |
28,998
-144,064
| -83% | -$5.36M |
|
786
Fomento Económico Mexicano
FMX
$31.2B
| $1.08M | 0.03% |
8,254
-2,423
| -23% | -$316K |
|
787
Twilio
TWLO
$16B
| $1.07M | 0.03% |
17,550
+13,386
| +321% | +$819K |
|
788
Cabot Corp
CBT
$4.33B
| $1.07M | 0.03% |
11,617
+8,733
| +303% | +$805K |
|
789
Airbnb
ABNB
$75.3B
| $1.07M | 0.03% |
6,491
-97,278
| -94% | -$16M |
|
790
Addus HomeCare
ADUS
$2.05B
| $1.07M | 0.03% |
10,361
-5,907
| -36% | -$610K |
|
791
Fastenal
FAST
$53.8B
| $1.07M | 0.03% |
27,746
+20,586
| +288% | +$794K |
|
792
Agios Pharmaceuticals
AGIO
$2.13B
| $1.07M | 0.03% |
36,570
+11,984
| +49% | +$350K |
|
793
Canadian Natural Resources
CNQ
$64.5B
| $1.07M | 0.03% |
27,984
-17,204
| -38% | -$656K |
|
794
Cousins Properties
CUZ
$4.98B
| $1.07M | 0.03% |
44,377
+22,683
| +105% | +$545K |
|
795
Teledyne Technologies
TDY
$26.3B
| $1.06M | 0.03% |
+2,478
| New | +$1.06M |
|
796
Schneider National
SNDR
$4.3B
| $1.06M | 0.03% |
+46,850
| New | +$1.06M |
|
797
Protolabs
PRLB
$1.2B
| $1.06M | 0.03% |
29,635
-6,659
| -18% | -$238K |
|
798
Kyndryl
KD
$7.61B
| $1.06M | 0.03% |
+48,666
| New | +$1.06M |
|
799
Domo
DOMO
$679M
| $1.05M | 0.03% |
118,231
+4,858
| +4% | +$43.3K |
|
800
Acushnet Holdings
GOLF
$4.47B
| $1.05M | 0.03% |
15,990
+12,280
| +331% | +$810K |
|