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 | |
|---|---|---|---|---|---|---|
1076
NIO
NIO
$13.6B
| $629K | 0.02% |
+139,699
| New | +$629K |
|
1077
Savers
SVV
$1.97B
| $629K | 0.02% |
+32,599
| New | +$629K |
|
1078
Bandwidth Inc
BAND
$458M
| $627K | 0.02% |
34,310
+24,077
| +235% | +$440K |
|
1079
Darden Restaurants
DRI
$24.9B
| $625K | 0.02% |
+3,741
| New | +$625K |
|
1080
Resideo Technologies
REZI
$5.46B
| $624K | 0.02% |
27,852
+9,340
| +50% | +$209K |
|
|
MDC
1081
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | 0.02% |
9,918
+30
| +0.3% | +$1.89K |
|
|
ENLC
1082
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $624K | 0.02% |
45,733
-5,930
| -11% | -$80.9K |
|
|
AD
1083
Array Digital Infrastructure, Inc.
AD
$4.41B
| $623K | 0.02% |
17,076
-10,489
| -38% | -$383K |
|
1084
StoneCo
STNE
$4.85B
| $623K | 0.02% |
37,506
-89,511
| -70% | -$1.49M |
|
1085
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $622K | 0.02% |
15,923
-12,980
| -45% | -$507K |
|
1086
Perdoceo Education
PRDO
$2.16B
| $622K | 0.02% |
35,414
+7,118
| +25% | +$125K |
|
1087
Supernus Pharmaceuticals
SUPN
$2.59B
| $620K | 0.02% |
18,174
-4,618
| -20% | -$158K |
|
|
HTLF
1088
DELISTED
Heartland Financial USA, Inc.
HTLF
| $620K | 0.02% |
17,627
+8,820
| +100% | +$310K |
|
1089
Silicon Motion
SIMO
$2.84B
| $619K | 0.02% |
8,046
-3,198
| -28% | -$246K |
|
1090
Carlyle Group
CG
$23.7B
| $619K | 0.02% |
+13,196
| New | +$619K |
|
1091
STMicroelectronics
STM
$23.3B
| $614K | 0.02% |
+14,205
| New | +$614K |
|
1092
Hudbay
HBM
$5.37B
| $614K | 0.02% |
87,731
+36,431
| +71% | +$255K |
|
1093
Strategic Education
STRA
$1.94B
| $613K | 0.02% |
5,883
-1,596
| -21% | -$166K |
|
1094
Agilysys
AGYS
$3.03B
| $612K | 0.02% |
7,262
-5,200
| -42% | -$438K |
|
1095
Janus Henderson
JHG
$6.96B
| $609K | 0.02% |
18,522
+5,478
| +42% | +$180K |
|
1096
BJs Wholesale Club
BJ
$12.8B
| $607K | 0.02% |
8,028
-34,628
| -81% | -$2.62M |
|
1097
Expeditors International
EXPD
$16.5B
| $607K | 0.02% |
+4,993
| New | +$607K |
|
1098
Evercore
EVR
$13.3B
| $607K | 0.02% |
+3,151
| New | +$607K |
|
|
HIBB
1099
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $605K | 0.02% |
7,878
+3,819
| +94% | +$293K |
|
1100
International Bancshares
IBOC
$4.4B
| $605K | 0.02% |
10,769
-11,830
| -52% | -$664K |
|