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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$27.4B
| $887K | 0.02% |
7,350
-16,294
| -69% | -$1.97M |
|
902
Doximity
DOCS
$13.2B
| $884K | 0.02% |
32,860
+6,841
| +26% | +$184K |
|
903
Saia
SAIA
$8.41B
| $884K | 0.02% |
1,511
-90
| -6% | -$52.7K |
|
904
Insmed
INSM
$30.8B
| $883K | 0.02% |
32,557
+19,383
| +147% | +$526K |
|
|
CSW
905
CSW Industrials, Inc.
CSW
$4.28B
| $881K | 0.02% |
+3,757
| New | +$881K |
|
906
Dana Inc
DAN
$2.79B
| $878K | 0.02% |
69,170
+49,580
| +253% | +$630K |
|
907
CACI
CACI
$10.8B
| $878K | 0.02% |
2,318
-5,832
| -72% | -$2.21M |
|
908
ODP
ODP
$641M
| $878K | 0.02% |
+16,548
| New | +$878K |
|
909
Mueller Industries
MLI
$10.9B
| $874K | 0.02% |
+16,215
| New | +$874K |
|
910
Telus
TU
$24.4B
| $873K | 0.02% |
54,534
-2,892
| -5% | -$46.3K |
|
911
Methanex
MEOH
$3.08B
| $873K | 0.02% |
19,556
+9,109
| +87% | +$406K |
|
912
Genesco
GCO
$365M
| $870K | 0.02% |
30,933
+590
| +2% | +$16.6K |
|
913
StoneX
SNEX
$5.14B
| $869K | 0.02% |
+18,561
| New | +$869K |
|
914
Preferred Bank
PFBC
$1.17B
| $868K | 0.02% |
11,303
-12,600
| -53% | -$967K |
|
|
DFS
915
DELISTED
Discover Financial Services
DFS
| $865K | 0.02% |
6,600
+3,468
| +111% | +$455K |
|
916
Westamerica Bancorp
WABC
$1.26B
| $864K | 0.02% |
17,668
-11,925
| -40% | -$583K |
|
917
OceanFirst Financial
OCFC
$1.05B
| $864K | 0.02% |
+52,622
| New | +$864K |
|
918
Ingredion
INGR
$8.14B
| $862K | 0.02% |
7,377
+3,261
| +79% | +$381K |
|
919
Knowles
KN
$1.91B
| $856K | 0.02% |
+53,185
| New | +$856K |
|
920
C4 Therapeutics
CCCC
$194M
| $853K | 0.02% |
+104,367
| New | +$853K |
|
921
Newell Brands
NWL
$2.55B
| $850K | 0.02% |
105,814
-188,203
| -64% | -$1.51M |
|
922
Riot Platforms
RIOT
$5.78B
| $846K | 0.02% |
69,122
-75,322
| -52% | -$922K |
|
923
Flutter Entertainment
FLUT
$51.4B
| $844K | 0.02% |
+4,276
| New | +$844K |
|
924
Kymera Therapeutics
KYMR
$3.3B
| $844K | 0.02% |
20,994
-4,129
| -16% | -$166K |
|
925
Teva Pharmaceuticals
TEVA
$22.8B
| $843K | 0.02% |
59,769
-29,693
| -33% | -$419K |
|