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 | |
|---|---|---|---|---|---|---|
851
Heidrick & Struggles
HSII
$1.05B
| $963K | 0.03% |
28,612
-658
| -2% | -$22.1K |
|
|
SHYF
852
DELISTED
The Shyft Group
SHYF
| $962K | 0.03% |
77,487
-25,403
| -25% | -$316K |
|
853
Bath & Body Works
BBWI
$5.75B
| $956K | 0.03% |
19,111
-118,108
| -86% | -$5.91M |
|
|
AIRC
854
DELISTED
Apartment Income REIT Corp.
AIRC
| $956K | 0.03% |
29,432
+9,026
| +44% | +$293K |
|
855
Green Plains
GPRE
$641M
| $956K | 0.03% |
41,334
-70,970
| -63% | -$1.64M |
|
856
Alarm.com
ALRM
$2.82B
| $952K | 0.03% |
13,141
+8,524
| +185% | +$618K |
|
857
CBRE Group
CBRE
$49.4B
| $951K | 0.03% |
+9,784
| New | +$951K |
|
858
Rambus
RMBS
$9.53B
| $945K | 0.02% |
15,288
-42,017
| -73% | -$2.6M |
|
|
UCB
859
United Community Banks, Inc.
UCB
$3.97B
| $942K | 0.02% |
+35,781
| New | +$942K |
|
860
REX American Resources
REX
$1.02B
| $941K | 0.02% |
16,028
+4,412
| +38% | +$259K |
|
861
Acuity Brands
AYI
$10.4B
| $940K | 0.02% |
+3,499
| New | +$940K |
|
862
COPT Defense Properties
CDP
$3.45B
| $938K | 0.02% |
38,796
+456
| +1% | +$11K |
|
863
Cadence Design Systems
CDNS
$96.7B
| $937K | 0.02% |
3,009
-33,820
| -92% | -$10.5M |
|
864
Yelp
YELP
$2B
| $936K | 0.02% |
23,759
+4,650
| +24% | +$183K |
|
865
Pathward Financial
CASH
$1.74B
| $932K | 0.02% |
18,462
+10,530
| +133% | +$532K |
|
866
Kelly Services Class A
KELYA
$487M
| $931K | 0.02% |
37,194
+3,394
| +10% | +$85K |
|
867
Weave Communications
WEAV
$616M
| $931K | 0.02% |
81,093
+3,795
| +5% | +$43.6K |
|
|
ETRN
868
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $931K | 0.02% |
74,518
+61,597
| +477% | +$769K |
|
869
FirstEnergy
FE
$25.2B
| $928K | 0.02% |
24,019
-109,753
| -82% | -$4.24M |
|
870
Tesla
TSLA
$1.19T
| $927K | 0.02% |
5,272
+1,401
| +36% | +$246K |
|
871
Titan Machinery
TITN
$466M
| $926K | 0.02% |
37,329
+7,944
| +27% | +$197K |
|
872
Intapp
INTA
$3.73B
| $926K | 0.02% |
26,994
-48,895
| -64% | -$1.68M |
|
873
Keysight
KEYS
$29.6B
| $924K | 0.02% |
+5,909
| New | +$924K |
|
874
Artivion
AORT
$2B
| $924K | 0.02% |
43,657
-957
| -2% | -$20.3K |
|
875
GXO Logistics
GXO
$5.9B
| $922K | 0.02% |
17,158
-7,196
| -30% | -$387K |
|