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 | |
|---|---|---|---|---|---|---|
976
Zimmer Biomet
ZBH
$20.7B
| $753K | 0.02% |
5,705
-19,538
| -77% | -$2.58M |
|
977
Enerpac Tool Group
EPAC
$2.33B
| $751K | 0.02% |
21,062
+3,887
| +23% | +$139K |
|
978
Sally Beauty Holdings
SBH
$1.51B
| $751K | 0.02% |
60,462
+32,458
| +116% | +$403K |
|
979
Deere & Co
DE
$129B
| $750K | 0.02% |
+1,826
| New | +$750K |
|
980
ICF International
ICFI
$1.82B
| $750K | 0.02% |
4,976
-3,010
| -38% | -$453K |
|
981
SpartanNash
SPTN
$898M
| $749K | 0.02% |
+37,082
| New | +$749K |
|
982
REV Group
REVG
$3.12B
| $749K | 0.02% |
33,924
-21,543
| -39% | -$476K |
|
983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $748K | 0.02% |
11,353
+3,458
| +44% | +$228K |
|
984
Landstar System
LSTR
$4.59B
| $745K | 0.02% |
3,863
+450
| +13% | +$86.7K |
|
985
XPEL
XPEL
$993M
| $743K | 0.02% |
13,757
-570
| -4% | -$30.8K |
|
986
ONE Gas
OGS
$4.56B
| $743K | 0.02% |
+11,513
| New | +$743K |
|
987
Virtus Investment Partners
VRTS
$1.36B
| $742K | 0.02% |
+2,993
| New | +$742K |
|
|
ALTR
988
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $740K | 0.02% |
+8,594
| New | +$740K |
|
|
TBCH
989
Turtle Beach Corporation Common Stock
TBCH
$300M
| $740K | 0.02% |
42,943
-10,301
| -19% | -$178K |
|
990
LiveRamp
RAMP
$1.77B
| $740K | 0.02% |
21,456
-36,988
| -63% | -$1.28M |
|
991
Hecla Mining
HL
$7.47B
| $739K | 0.02% |
153,615
+42,638
| +38% | +$205K |
|
992
AXIS Capital
AXS
$7.76B
| $738K | 0.02% |
11,357
+2,265
| +25% | +$147K |
|
993
StepStone Group
STEP
$4.99B
| $738K | 0.02% |
+20,643
| New | +$738K |
|
994
CION Investment
CION
$520M
| $734K | 0.02% |
66,731
+3,050
| +5% | +$33.6K |
|
995
Diebold Nixdorf
DBD
$2.22B
| $734K | 0.02% |
+21,312
| New | +$734K |
|
996
Marqeta
MQ
$2.68B
| $734K | 0.02% |
+123,119
| New | +$734K |
|
997
Virtu Financial
VIRT
$3.14B
| $733K | 0.02% |
+35,730
| New | +$733K |
|
|
AGR
998
DELISTED
Avangrid, Inc.
AGR
| $733K | 0.02% |
20,118
-22,686
| -53% | -$827K |
|
999
Privia Health
PRVA
$2.81B
| $731K | 0.02% |
+37,317
| New | +$731K |
|
1000
Penske Automotive Group
PAG
$12.2B
| $731K | 0.02% |
+4,510
| New | +$731K |
|