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 | |
|---|---|---|---|---|---|---|
801
Trip.com Group
TCOM
$48.9B
| $1.05M | 0.03% |
23,959
-21,285
| -47% | -$934K |
|
802
Cytokinetics
CYTK
$6.38B
| $1.05M | 0.03% |
+14,979
| New | +$1.05M |
|
803
Equifax
EFX
$32.1B
| $1.05M | 0.03% |
+3,921
| New | +$1.05M |
|
804
Methode Electronics
MEI
$289M
| $1.05M | 0.03% |
85,813
+22,333
| +35% | +$272K |
|
805
Innospec
IOSP
$2.08B
| $1.04M | 0.03% |
8,036
+1,475
| +22% | +$190K |
|
806
Generac Holdings
GNRC
$11B
| $1.03M | 0.03% |
8,198
-6,137
| -43% | -$774K |
|
807
Eaton
ETN
$140B
| $1.03M | 0.03% |
3,305
-15,567
| -82% | -$4.87M |
|
808
AdvanSix
ASIX
$586M
| $1.03M | 0.03% |
35,958
+13,023
| +57% | +$372K |
|
809
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.02M | 0.03% |
31,999
+3,708
| +13% | +$119K |
|
810
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.02M | 0.03% |
+12,863
| New | +$1.02M |
|
811
GoodRx Holdings
GDRX
$1.47B
| $1.02M | 0.03% |
143,994
+25,773
| +22% | +$183K |
|
812
Cal-Maine
CALM
$5.38B
| $1.02M | 0.03% |
+17,335
| New | +$1.02M |
|
813
Navient
NAVI
$1.31B
| $1.02M | 0.03% |
58,593
+29,006
| +98% | +$505K |
|
814
Copa Holdings
CPA
$4.82B
| $1.01M | 0.03% |
9,727
+2,209
| +29% | +$230K |
|
815
Allegion
ALLE
$15.2B
| $1.01M | 0.03% |
7,517
+869
| +13% | +$117K |
|
816
Gibraltar Industries
ROCK
$1.84B
| $1.01M | 0.03% |
12,568
-14,950
| -54% | -$1.2M |
|
817
Itaú Unibanco
ITUB
$76.2B
| $1.01M | 0.03% |
+160,531
| New | +$1.01M |
|
818
Entegris
ENTG
$12.6B
| $1.01M | 0.03% |
+7,196
| New | +$1.01M |
|
819
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.01M | 0.03% |
42,487
+26,247
| +162% | +$625K |
|
820
Super Micro Computer
SMCI
$26.1B
| $1.01M | 0.03% |
10,010
-108,550
| -92% | -$11M |
|
|
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.03% |
+36,482
| New | +$1.01M |
|
822
Dover
DOV
$24.4B
| $1.01M | 0.03% |
5,690
-7,939
| -58% | -$1.41M |
|
823
HP
HPQ
$26.5B
| $1M | 0.03% |
33,212
-232,655
| -88% | -$7.03M |
|
824
Helmerich & Payne
HP
$2.08B
| $1M | 0.03% |
23,841
+17,549
| +279% | +$738K |
|
825
Marriott Vacations Worldwide
VAC
$2.75B
| $1M | 0.03% |
9,307
-38,871
| -81% | -$4.19M |
|