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 | |
|---|---|---|---|---|---|---|
1026
Brookfield
BN
$103B
| $696K | 0.02% |
+16,615
| New | +$696K |
|
1027
Chemed
CHE
$6.67B
| $695K | 0.02% |
1,082
-1,968
| -65% | -$1.26M |
|
1028
Burford Capital
BUR
$2.84B
| $694K | 0.02% |
43,486
+1,076
| +3% | +$17.2K |
|
|
PRSU
1029
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $694K | 0.02% |
17,567
-2,917
| -14% | -$115K |
|
1030
Sabesp
SBS
$15.8B
| $689K | 0.02% |
40,933
+7,887
| +24% | +$133K |
|
|
PRMW
1031
DELISTED
Primo Water Corporation
PRMW
| $688K | 0.02% |
37,770
+3,542
| +10% | +$64.5K |
|
1032
ProAssurance
PRA
$1.22B
| $687K | 0.02% |
53,419
+19,296
| +57% | +$248K |
|
1033
Primerica
PRI
$8.74B
| $687K | 0.02% |
2,715
-1,094
| -29% | -$277K |
|
1034
XPeng
XPEV
$19.6B
| $684K | 0.02% |
89,116
+73,747
| +480% | +$566K |
|
1035
Marathon Digital Holdings
MARA
$5.82B
| $683K | 0.02% |
30,270
-56,456
| -65% | -$1.27M |
|
1036
EyePoint Pharmaceuticals
EYPT
$934M
| $683K | 0.02% |
+33,036
| New | +$683K |
|
|
ROIC
1037
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $678K | 0.02% |
52,862
+23,952
| +83% | +$307K |
|
1038
Interparfums
IPAR
$3.47B
| $676K | 0.02% |
+4,811
| New | +$676K |
|
1039
Wolverine World Wide
WWW
$2.51B
| $675K | 0.02% |
60,244
+41,351
| +219% | +$464K |
|
1040
Coterra Energy
CTRA
$18.6B
| $674K | 0.02% |
24,185
-35,324
| -59% | -$985K |
|
1041
Udemy
UDMY
$1.11B
| $673K | 0.02% |
61,319
-31,999
| -34% | -$351K |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $672K | 0.02% |
23,564
-56,771
| -71% | -$1.62M |
|
1043
Schrodinger
SDGR
$1.34B
| $671K | 0.02% |
+24,848
| New | +$671K |
|
1044
Blue Bird Corp
BLBD
$1.82B
| $670K | 0.02% |
17,484
-32,506
| -65% | -$1.25M |
|
|
OPRA
1045
Opera Ltd
OPRA
$1.76B
| $667K | 0.02% |
42,190
+2,956
| +8% | +$46.7K |
|
1046
Kosmos Energy
KOS
$827M
| $666K | 0.02% |
+111,773
| New | +$666K |
|
1047
Castle Biosciences
CSTL
$665M
| $664K | 0.02% |
29,996
-1,271
| -4% | -$28.2K |
|
1048
Garrett Motion
GTX
$2.66B
| $664K | 0.02% |
66,818
+50,078
| +299% | +$498K |
|
1049
Arcos Dorados Holdings
ARCO
$1.49B
| $663K | 0.02% |
59,664
+5,547
| +10% | +$61.7K |
|
1050
Universal Health Services
UHS
$11.8B
| $662K | 0.02% |
+3,630
| New | +$662K |
|