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 | |
|---|---|---|---|---|---|---|
1126
Asana
ASAN
$3.16B
| $578K | 0.02% |
37,312
-29,448
| -44% | -$456K |
|
1127
Ecovyst
ECVT
$1.05B
| $578K | 0.02% |
51,798
-36,631
| -41% | -$408K |
|
1128
OneSpan
OSPN
$585M
| $575K | 0.02% |
49,437
+31,024
| +168% | +$361K |
|
1129
Roper Technologies
ROP
$55.3B
| $575K | 0.02% |
+1,025
| New | +$575K |
|
1130
Amdocs
DOX
$9.4B
| $573K | 0.02% |
6,336
-69,524
| -92% | -$6.28M |
|
|
MRO
1131
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.02% |
20,166
-26,925
| -57% | -$763K |
|
1132
Bilibili
BILI
$10.6B
| $570K | 0.02% |
50,916
+3,657
| +8% | +$41K |
|
1133
Pacira BioSciences
PCRX
$1.23B
| $567K | 0.01% |
+19,389
| New | +$567K |
|
1134
Cooper-Standard Automotive
CPS
$675M
| $563K | 0.01% |
34,011
+5,816
| +21% | +$96.3K |
|
1135
Lindsay Corp
LNN
$1.51B
| $562K | 0.01% |
4,774
+2,767
| +138% | +$326K |
|
1136
Kinsale Capital Group
KNSL
$10.2B
| $561K | 0.01% |
1,070
-2,196
| -67% | -$1.15M |
|
1137
CleanSpark
CLSK
$2.9B
| $561K | 0.01% |
26,459
-46,730
| -64% | -$991K |
|
1138
Arbor Realty Trust
ABR
$2.25B
| $560K | 0.01% |
+42,240
| New | +$560K |
|
1139
Liberty Latin America Class A
LILA
$1.5B
| $559K | 0.01% |
80,258
+16,763
| +26% | +$117K |
|
1140
Outfront Media
OUT
$3.11B
| $559K | 0.01% |
33,800
-62,710
| -65% | -$1.04M |
|
1141
Embecta
EMBC
$884M
| $557K | 0.01% |
41,988
+8,169
| +24% | +$108K |
|
1142
Clearwater Analytics
CWAN
$5.8B
| $555K | 0.01% |
31,388
+2,439
| +8% | +$43.1K |
|
1143
Inogen
INGN
$231M
| $555K | 0.01% |
68,799
-12,673
| -16% | -$102K |
|
1144
Avient
AVNT
$3.34B
| $555K | 0.01% |
+12,777
| New | +$555K |
|
1145
TruBridge
TBRG
$307M
| $554K | 0.01% |
60,082
-867
| -1% | -$7.99K |
|
1146
PACCAR
PCAR
$52.9B
| $553K | 0.01% |
+4,464
| New | +$553K |
|
1147
Adient
ADNT
$1.96B
| $551K | 0.01% |
16,750
+9,669
| +137% | +$318K |
|
1148
Watts Water Technologies
WTS
$9.41B
| $551K | 0.01% |
+2,593
| New | +$551K |
|
1149
Banco Macro
BMA
$2.83B
| $550K | 0.01% |
11,419
-6,772
| -37% | -$326K |
|
1150
Sprinklr
CXM
$1.9B
| $550K | 0.01% |
+44,786
| New | +$550K |
|