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 | |
|---|---|---|---|---|---|---|
1001
Liberty Energy
LBRT
$1.76B
| $728K | 0.02% |
35,157
+7,142
| +25% | +$148K |
|
1002
DigitalBridge
DBRG
$2.24B
| $727K | 0.02% |
37,735
-34,682
| -48% | -$668K |
|
1003
Brink's
BCO
$4.76B
| $725K | 0.02% |
7,850
+3,698
| +89% | +$342K |
|
1004
Coca-Cola Femsa
KOF
$17.8B
| $722K | 0.02% |
7,430
+4,612
| +164% | +$448K |
|
1005
Corning
GLW
$64.6B
| $721K | 0.02% |
21,890
+8,585
| +65% | +$283K |
|
1006
Merus
MRUS
$5.28B
| $721K | 0.02% |
16,003
+6,877
| +75% | +$310K |
|
1007
Unisys
UIS
$276M
| $719K | 0.02% |
146,414
-14,804
| -9% | -$72.7K |
|
1008
American Vanguard Corp
AVD
$152M
| $718K | 0.02% |
55,454
-49,555
| -47% | -$642K |
|
1009
AAR Corp
AIR
$2.66B
| $717K | 0.02% |
11,969
+2,570
| +27% | +$154K |
|
1010
Pricesmart
PSMT
$3.41B
| $716K | 0.02% |
+8,526
| New | +$716K |
|
1011
Pembina Pipeline
PBA
$22.5B
| $715K | 0.02% |
+20,244
| New | +$715K |
|
1012
Golar LNG
GLNG
$4.27B
| $715K | 0.02% |
29,730
+11,490
| +63% | +$276K |
|
1013
ESCO Technologies
ESE
$5.3B
| $715K | 0.02% |
+6,675
| New | +$715K |
|
|
AGS
1014
DELISTED
PlayAGS
AGS
| $713K | 0.02% |
79,412
+13,757
| +21% | +$124K |
|
1015
Iron Mountain
IRM
$28.8B
| $712K | 0.02% |
+8,871
| New | +$712K |
|
1016
SharkNinja
SN
$16.4B
| $709K | 0.02% |
+11,386
| New | +$709K |
|
1017
Anika Therapeutics
ANIK
$121M
| $709K | 0.02% |
27,898
+814
| +3% | +$20.7K |
|
1018
American Express
AXP
$225B
| $709K | 0.02% |
3,112
-2,768
| -47% | -$630K |
|
1019
iRhythm Technologies
IRTC
$5.85B
| $708K | 0.02% |
6,103
+2,005
| +49% | +$233K |
|
1020
Frontdoor
FTDR
$4.62B
| $707K | 0.02% |
21,699
-50,922
| -70% | -$1.66M |
|
1021
Hamilton Insurance Group
HG
$2.34B
| $706K | 0.02% |
50,699
+25,390
| +100% | +$354K |
|
1022
Amkor Technology
AMKR
$6.27B
| $701K | 0.02% |
21,758
-10,498
| -33% | -$338K |
|
1023
Ryanair
RYAAY
$31.1B
| $701K | 0.02% |
12,043
-16,205
| -57% | -$944K |
|
1024
Interpublic Group of Companies
IPG
$9.51B
| $700K | 0.02% |
21,454
+12,478
| +139% | +$407K |
|
1025
Hovnanian Enterprises
HOV
$869M
| $697K | 0.02% |
4,443
+2,145
| +93% | +$337K |
|