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 | |
|---|---|---|---|---|---|---|
876
Ceco Environmental
CECO
$1.68B
| $922K | 0.02% |
40,047
-15,793
| -28% | -$364K |
|
877
Interface
TILE
$1.67B
| $920K | 0.02% |
54,676
-3,146
| -5% | -$52.9K |
|
878
Teladoc Health
TDOC
$1.37B
| $919K | 0.02% |
60,851
-32,137
| -35% | -$485K |
|
879
Minerals Technologies
MTX
$2.04B
| $917K | 0.02% |
+12,181
| New | +$917K |
|
880
DigitalOcean
DOCN
$3.33B
| $916K | 0.02% |
23,997
-20,302
| -46% | -$775K |
|
881
Enbridge
ENB
$106B
| $916K | 0.02% |
25,302
+10,302
| +69% | +$373K |
|
882
Merit Medical Systems
MMSI
$5.34B
| $914K | 0.02% |
12,072
+9,171
| +316% | +$695K |
|
883
Urban Edge Properties
UE
$2.67B
| $914K | 0.02% |
52,941
+4,863
| +10% | +$84K |
|
884
Curtiss-Wright
CW
$19.3B
| $914K | 0.02% |
3,572
-7,106
| -67% | -$1.82M |
|
885
ADT
ADT
$7.26B
| $913K | 0.02% |
135,903
+28,618
| +27% | +$192K |
|
886
Orion
OEC
$581M
| $913K | 0.02% |
38,818
-7,738
| -17% | -$182K |
|
887
Charter Communications
CHTR
$36B
| $905K | 0.02% |
3,114
-12,916
| -81% | -$3.75M |
|
888
IDEAYA Biosciences
IDYA
$2.18B
| $904K | 0.02% |
20,598
+13,158
| +177% | +$577K |
|
889
Star Bulk Carriers
SBLK
$2.19B
| $901K | 0.02% |
+37,756
| New | +$901K |
|
890
Western Alliance Bancorporation
WAL
$9.89B
| $901K | 0.02% |
+14,039
| New | +$901K |
|
891
Teekay Tankers
TNK
$1.79B
| $897K | 0.02% |
15,357
-78,447
| -84% | -$4.58M |
|
892
B&G Foods
BGS
$369M
| $897K | 0.02% |
78,393
+28,564
| +57% | +$327K |
|
893
Steel Dynamics
STLD
$19.7B
| $896K | 0.02% |
6,048
-19,464
| -76% | -$2.89M |
|
894
Applovin
APP
$193B
| $895K | 0.02% |
12,936
-121,586
| -90% | -$8.42M |
|
895
TAL Education Group
TAL
$6.54B
| $893K | 0.02% |
78,648
+68,513
| +676% | +$778K |
|
|
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $892K | 0.02% |
20,014
-37,367
| -65% | -$1.67M |
|
|
RDFN
897
DELISTED
Redfin
RDFN
| $891K | 0.02% |
133,980
-13,165
| -9% | -$87.5K |
|
898
Waste Connections
WCN
$45.8B
| $891K | 0.02% |
5,179
+286
| +6% | +$49.2K |
|
899
Target
TGT
$41.6B
| $889K | 0.02% |
5,015
-29,923
| -86% | -$5.3M |
|
900
Acco Brands
ACCO
$372M
| $888K | 0.02% |
158,278
+3,982
| +3% | +$22.3K |
|