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 | |
|---|---|---|---|---|---|---|
1051
Nuvalent
NUVL
$5.93B
| $657K | 0.02% |
+8,749
| New | +$657K |
|
1052
Vail Resorts
MTN
$5.37B
| $657K | 0.02% |
2,947
-14,412
| -83% | -$3.21M |
|
1053
IMAX
IMAX
$1.67B
| $656K | 0.02% |
40,556
+1,477
| +4% | +$23.9K |
|
1054
Marvell Technology
MRVL
$57.4B
| $654K | 0.02% |
+9,233
| New | +$654K |
|
1055
Editas Medicine
EDIT
$244M
| $653K | 0.02% |
87,989
-3,591
| -4% | -$26.6K |
|
1056
Allete
ALE
$3.7B
| $652K | 0.02% |
10,931
-2,724
| -20% | -$162K |
|
1057
Mr. Cooper
COOP
$14B
| $650K | 0.02% |
8,338
+3,072
| +58% | +$239K |
|
|
PFC
1058
DELISTED
Premier Financial Corp. Common Stock
PFC
| $647K | 0.02% |
31,891
+7,913
| +33% | +$161K |
|
1059
Ciena
CIEN
$18.7B
| $646K | 0.02% |
13,065
-84,384
| -87% | -$4.17M |
|
1060
Carter's
CRI
$1.04B
| $646K | 0.02% |
7,628
-19,584
| -72% | -$1.66M |
|
|
PXD
1061
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.02% |
2,455
-1,517
| -38% | -$398K |
|
1062
Denali Therapeutics
DNLI
$2.14B
| $643K | 0.02% |
31,356
+18,684
| +147% | +$383K |
|
1063
FerroAtlántica
GSM
$780M
| $639K | 0.02% |
128,402
+54,169
| +73% | +$270K |
|
1064
Sigma Lithium
SGML
$604M
| $639K | 0.02% |
+49,315
| New | +$639K |
|
1065
Scotiabank
BNS
$79.4B
| $638K | 0.02% |
12,336
-1,482
| -11% | -$76.7K |
|
1066
V2X
VVX
$1.73B
| $637K | 0.02% |
+13,639
| New | +$637K |
|
1067
Unum
UNM
$12.6B
| $635K | 0.02% |
11,829
-24,613
| -68% | -$1.32M |
|
1068
Victory Capital Holdings
VCTR
$4.58B
| $635K | 0.02% |
14,956
-5,863
| -28% | -$249K |
|
1069
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.02% |
+1
| New | +$634K |
|
1070
Core Laboratories
CLB
$577M
| $634K | 0.02% |
+37,137
| New | +$634K |
|
1071
SSR Mining
SSRM
$4.62B
| $632K | 0.02% |
141,684
+37,610
| +36% | +$168K |
|
1072
Global Industrial
GIC
$1.44B
| $631K | 0.02% |
14,096
+6,483
| +85% | +$290K |
|
1073
Huazhu Hotels Group
HTHT
$11.3B
| $631K | 0.02% |
16,302
-50,522
| -76% | -$1.96M |
|
1074
InterContinental Hotels
IHG
$18.6B
| $631K | 0.02% |
+5,970
| New | +$631K |
|
1075
CarGurus
CARG
$3.51B
| $630K | 0.02% |
+27,294
| New | +$630K |
|