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 | |
|---|---|---|---|---|---|---|
926
Healthcare Realty
HR
$6.44B
| $839K | 0.02% |
59,283
+48,463
| +448% | +$686K |
|
927
Travel + Leisure Co
TNL
$4.11B
| $836K | 0.02% |
17,081
-22,420
| -57% | -$1.1M |
|
928
Fastly
FSLY
$1.16B
| $832K | 0.02% |
64,162
+54,147
| +541% | +$702K |
|
929
Symbotic
SYM
$5.44B
| $832K | 0.02% |
18,488
-20,620
| -53% | -$928K |
|
930
ASML
ASML
$316B
| $832K | 0.02% |
857
-2,143
| -71% | -$2.08M |
|
931
Patria Investments
PAX
$2.31B
| $832K | 0.02% |
56,042
+41,517
| +286% | +$616K |
|
932
DXP Enterprises
DXPE
$1.86B
| $830K | 0.02% |
15,456
+1,856
| +14% | +$99.7K |
|
933
Ameris Bancorp
ABCB
$5.12B
| $830K | 0.02% |
17,151
+4,477
| +35% | +$217K |
|
934
SPS Commerce
SPSC
$4.26B
| $828K | 0.02% |
+4,478
| New | +$828K |
|
935
Churchill Downs
CHDN
$6.93B
| $828K | 0.02% |
6,690
+5,204
| +350% | +$644K |
|
936
Global Ship Lease
GSL
$1.14B
| $827K | 0.02% |
40,743
+12,552
| +45% | +$255K |
|
937
EastGroup Properties
EGP
$8.94B
| $827K | 0.02% |
4,598
+2,126
| +86% | +$382K |
|
938
Pennant Group
PNTG
$889M
| $826K | 0.02% |
42,077
+8,754
| +26% | +$172K |
|
939
Host Hotels & Resorts
HST
$12.2B
| $821K | 0.02% |
+39,702
| New | +$821K |
|
940
LivaNova
LIVN
$3.13B
| $821K | 0.02% |
14,677
-19,927
| -58% | -$1.11M |
|
941
Sotera Health
SHC
$4.58B
| $819K | 0.02% |
+68,222
| New | +$819K |
|
942
Hain Celestial
HAIN
$191M
| $818K | 0.02% |
104,109
+72,739
| +232% | +$572K |
|
943
Agilent Technologies
A
$35.9B
| $817K | 0.02% |
5,615
-1,560
| -22% | -$227K |
|
944
H.B. Fuller
FUL
$3.44B
| $814K | 0.02% |
10,210
+7,222
| +242% | +$576K |
|
|
SWTX
945
DELISTED
SpringWorks Therapeutics
SWTX
| $811K | 0.02% |
+16,487
| New | +$811K |
|
946
Alpha Metallurgical Resources
AMR
$1.86B
| $808K | 0.02% |
+2,441
| New | +$808K |
|
|
JOYY
947
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $804K | 0.02% |
26,132
+11,858
| +83% | +$365K |
|
948
Popular Inc
BPOP
$8.43B
| $804K | 0.02% |
9,122
+4,418
| +94% | +$389K |
|
949
America Movil
AMX
$61B
| $803K | 0.02% |
43,059
+28,770
| +201% | +$537K |
|
950
Imperial Oil
IMO
$46.8B
| $803K | 0.02% |
11,622
-8,346
| -42% | -$577K |
|