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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$2.8B
| $603K | 0.02% |
11,701
-13,905
| -54% | -$717K |
|
1102
Stride
LRN
$7.01B
| $603K | 0.02% |
9,558
-9,761
| -51% | -$615K |
|
1103
Rio Tinto
RIO
$102B
| $602K | 0.02% |
+9,451
| New | +$602K |
|
1104
Bombardier Recreational Products
DOOO
$4.72B
| $600K | 0.02% |
8,941
+1,105
| +14% | +$74.2K |
|
1105
Textron
TXT
$14.5B
| $599K | 0.02% |
6,240
-8,538
| -58% | -$819K |
|
1106
Magnachip Semiconductor
MX
$111M
| $598K | 0.02% |
+107,214
| New | +$598K |
|
1107
Sterling Infrastructure
STRL
$9.6B
| $598K | 0.02% |
+5,422
| New | +$598K |
|
1108
Roivant Sciences
ROIV
$9.77B
| $598K | 0.02% |
+56,740
| New | +$598K |
|
1109
Quaker Houghton
KWR
$2.44B
| $595K | 0.02% |
+2,899
| New | +$595K |
|
1110
Spyre Therapeutics
SYRE
$960M
| $594K | 0.02% |
+15,653
| New | +$594K |
|
1111
KB Financial Group
KB
$30.9B
| $593K | 0.02% |
11,398
+2,226
| +24% | +$116K |
|
|
PMT
1112
PennyMac Mortgage Investment
PMT
$1.07B
| $593K | 0.02% |
40,407
+16,881
| +72% | +$248K |
|
1113
Accel Entertainment
ACEL
$943M
| $592K | 0.02% |
50,241
-24,749
| -33% | -$292K |
|
1114
TC Energy
TRP
$54.2B
| $592K | 0.02% |
14,725
+7,225
| +96% | +$290K |
|
1115
Opko Health
OPK
$1.13B
| $590K | 0.02% |
492,047
+171,628
| +54% | +$206K |
|
1116
Nomad Foods
NOMD
$2.11B
| $590K | 0.02% |
30,168
-2,442
| -7% | -$47.8K |
|
|
AMK
1117
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $590K | 0.02% |
16,663
-3,883
| -19% | -$137K |
|
1118
Vestis
VSTS
$554M
| $586K | 0.02% |
30,408
-169,009
| -85% | -$3.26M |
|
1119
Collegium Pharmaceutical
COLL
$1.21B
| $586K | 0.02% |
15,084
+2,661
| +21% | +$103K |
|
1120
Q2 Holdings
QTWO
$5.17B
| $584K | 0.02% |
11,120
+3,998
| +56% | +$210K |
|
1121
Vista Energy
VIST
$3.81B
| $583K | 0.02% |
14,091
-8,665
| -38% | -$359K |
|
1122
Arista Networks
ANET
$179B
| $583K | 0.02% |
8,040
-18,268
| -69% | -$1.32M |
|
1123
Permian Resources
PR
$9.77B
| $581K | 0.02% |
+32,904
| New | +$581K |
|
1124
Recursion Pharmaceuticals
RXRX
$2.15B
| $580K | 0.02% |
58,161
+46,790
| +411% | +$466K |
|
1125
Enviri
NVRI
$980M
| $578K | 0.02% |
63,185
+9,704
| +18% | +$88.8K |
|