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 | |
|---|---|---|---|---|---|---|
951
Kimco Realty
KIM
$15.2B
| $798K | 0.02% |
+40,706
| New | +$798K |
|
952
Huntington Bancshares
HBAN
$25.9B
| $796K | 0.02% |
57,073
+19,269
| +51% | +$269K |
|
953
Kemper
KMPR
$3.36B
| $793K | 0.02% |
12,808
-7,707
| -38% | -$477K |
|
|
DESP
954
DELISTED
Despegar.com
DESP
| $790K | 0.02% |
66,083
+25,910
| +64% | +$310K |
|
955
TD Synnex
SNX
$12.6B
| $789K | 0.02% |
+6,975
| New | +$789K |
|
956
Shift4
FOUR
$5.97B
| $786K | 0.02% |
+11,890
| New | +$786K |
|
957
Douglas Dynamics
PLOW
$765M
| $782K | 0.02% |
32,418
+5,262
| +19% | +$127K |
|
958
Health Catalyst
HCAT
$228M
| $782K | 0.02% |
103,816
+6,924
| +7% | +$52.1K |
|
959
Scholastic
SCHL
$687M
| $781K | 0.02% |
+20,703
| New | +$781K |
|
960
GoPro
GPRO
$316M
| $778K | 0.02% |
348,975
-55,418
| -14% | -$124K |
|
961
NETGEAR
NTGR
$842M
| $777K | 0.02% |
49,268
-21,442
| -30% | -$338K |
|
962
KeyCorp
KEY
$21B
| $777K | 0.02% |
49,123
-33,806
| -41% | -$534K |
|
963
Avery Dennison
AVY
$13.1B
| $774K | 0.02% |
+3,467
| New | +$774K |
|
964
Potbelly
PBPB
$515M
| $774K | 0.02% |
63,899
+35,451
| +125% | +$429K |
|
965
HNI Corp
HNI
$2.11B
| $774K | 0.02% |
17,141
-23,477
| -58% | -$1.06M |
|
|
TBI
966
Trueblue
TBI
$176M
| $772K | 0.02% |
61,636
+43,028
| +231% | +$539K |
|
967
Bloomin' Brands
BLMN
$589M
| $769K | 0.02% |
26,817
-8,159
| -23% | -$234K |
|
968
Manitowoc
MTW
$363M
| $768K | 0.02% |
54,292
+2,141
| +4% | +$30.3K |
|
969
Beam Therapeutics
BEAM
$2.18B
| $765K | 0.02% |
23,166
+9,072
| +64% | +$300K |
|
970
MiMedx Group
MDXG
$1.06B
| $764K | 0.02% |
99,251
+65,040
| +190% | +$501K |
|
971
Xylem
XYL
$34.5B
| $764K | 0.02% |
+5,911
| New | +$764K |
|
972
Employers Holdings
EIG
$996M
| $762K | 0.02% |
16,798
-2,799
| -14% | -$127K |
|
973
Compañía de Minas Buenaventura
BVN
$5.13B
| $760K | 0.02% |
47,828
-1,558
| -3% | -$24.7K |
|
974
Factset
FDS
$14B
| $759K | 0.02% |
+1,670
| New | +$759K |
|
975
Matsons
MATX
$3.37B
| $753K | 0.02% |
+6,700
| New | +$753K |
|