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 | |
|---|---|---|---|---|---|---|
826
Apogee Enterprises
APOG
$941M
| $1M | 0.03% |
16,895
-7,919
| -32% | -$469K |
|
827
Avnet
AVT
$4.52B
| $1M | 0.03% |
20,170
+3,769
| +23% | +$187K |
|
828
M/I Homes
MHO
$4.14B
| $999K | 0.03% |
+7,330
| New | +$999K |
|
829
Option Care Health
OPCH
$4.77B
| $998K | 0.03% |
29,745
-28,874
| -49% | -$968K |
|
830
Cracker Barrel
CBRL
$1.16B
| $996K | 0.03% |
13,691
-3,690
| -21% | -$268K |
|
831
Hanmi Financial
HAFC
$756M
| $995K | 0.03% |
62,488
+13,727
| +28% | +$219K |
|
832
Semtech
SMTC
$5.29B
| $992K | 0.03% |
36,071
-21,251
| -37% | -$584K |
|
833
Orthofix Medical
OFIX
$592M
| $989K | 0.03% |
68,131
+19,176
| +39% | +$278K |
|
834
Perion Network
PERI
$422M
| $989K | 0.03% |
43,981
+25,612
| +139% | +$576K |
|
835
Antero Midstream
AM
$8.85B
| $989K | 0.03% |
70,311
+19,617
| +39% | +$276K |
|
836
RBC Bearings
RBC
$12.2B
| $982K | 0.03% |
+3,632
| New | +$982K |
|
837
Kite Realty
KRG
$5B
| $982K | 0.03% |
45,275
+10,094
| +29% | +$219K |
|
838
PagerDuty
PD
$1.55B
| $980K | 0.03% |
43,219
-10,215
| -19% | -$232K |
|
839
Ascendis Pharma
ASND
$12B
| $979K | 0.03% |
+6,476
| New | +$979K |
|
840
Hayward Holdings
HAYW
$3.48B
| $979K | 0.03% |
63,925
+23,712
| +59% | +$363K |
|
841
TTEC Holdings
TTEC
$179M
| $979K | 0.03% |
94,363
+38,051
| +68% | +$395K |
|
842
Park Hotels & Resorts
PK
$2.4B
| $976K | 0.03% |
55,819
-23,019
| -29% | -$403K |
|
843
Ingevity
NGVT
$2.14B
| $975K | 0.03% |
20,435
-16,480
| -45% | -$786K |
|
844
Adeia
ADEA
$1.71B
| $972K | 0.03% |
89,044
+1,631
| +2% | +$17.8K |
|
845
Cardinal Health
CAH
$36.4B
| $972K | 0.03% |
8,684
-60,154
| -87% | -$6.73M |
|
846
Credicorp
BAP
$21.2B
| $971K | 0.03% |
5,729
+3,445
| +151% | +$584K |
|
847
Columbia Sportswear
COLM
$3.05B
| $970K | 0.03% |
11,953
-21,374
| -64% | -$1.74M |
|
848
RPM International
RPM
$16.5B
| $970K | 0.03% |
8,157
-32,698
| -80% | -$3.89M |
|
849
JB Hunt Transport Services
JBHT
$13.7B
| $968K | 0.03% |
+4,857
| New | +$968K |
|
850
Sprouts Farmers Market
SFM
$13.5B
| $964K | 0.03% |
14,950
-8,250
| -36% | -$532K |
|