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 | |
|---|---|---|---|---|---|---|
1151
Constellium
CSTM
$2.07B
| $549K | 0.01% |
+24,851
| New | +$549K |
|
|
GOOS
1152
Canada Goose Holdings
GOOS
$1.38B
| $548K | 0.01% |
45,430
-50,611
| -53% | -$610K |
|
1153
Rush Street Interactive
RSI
$2.01B
| $547K | 0.01% |
84,043
+41,513
| +98% | +$270K |
|
1154
4D Molecular Therapeutics
FDMT
$316M
| $547K | 0.01% |
+17,165
| New | +$547K |
|
1155
Nasdaq
NDAQ
$54B
| $546K | 0.01% |
8,655
-16,928
| -66% | -$1.07M |
|
1156
Corsair Gaming
CRSR
$953M
| $542K | 0.01% |
43,915
+7,836
| +22% | +$96.7K |
|
1157
Codexis
CDXS
$218M
| $541K | 0.01% |
154,968
-56,299
| -27% | -$196K |
|
1158
Boston Scientific
BSX
$152B
| $541K | 0.01% |
7,894
-8,385
| -52% | -$574K |
|
1159
St. Joe Company
JOE
$3.01B
| $540K | 0.01% |
9,317
-4,677
| -33% | -$271K |
|
1160
Yum! Brands
YUM
$41.3B
| $540K | 0.01% |
3,894
-10,572
| -73% | -$1.47M |
|
1161
Ultrapar
UGP
$4.09B
| $539K | 0.01% |
94,180
+75,959
| +417% | +$434K |
|
1162
Backblaze
BLZE
$531M
| $538K | 0.01% |
+52,589
| New | +$538K |
|
1163
WEX
WEX
$5.92B
| $537K | 0.01% |
+2,261
| New | +$537K |
|
1164
Reinsurance Group of America
RGA
$12.9B
| $536K | 0.01% |
2,780
-10,900
| -80% | -$2.1M |
|
1165
Alignment Healthcare
ALHC
$3.23B
| $536K | 0.01% |
108,058
-23,969
| -18% | -$119K |
|
1166
Janus International
JBI
$1.43B
| $536K | 0.01% |
35,419
-84,515
| -70% | -$1.28M |
|
1167
Trupanion
TRUP
$1.86B
| $536K | 0.01% |
19,408
-19,823
| -51% | -$547K |
|
1168
Exact Sciences
EXAS
$10.3B
| $534K | 0.01% |
7,726
-12,234
| -61% | -$845K |
|
1169
National Research Corp
NRC
$369M
| $532K | 0.01% |
13,435
+6,451
| +92% | +$256K |
|
1170
ArcBest
ARCB
$1.62B
| $531K | 0.01% |
3,726
+1,215
| +48% | +$173K |
|
1171
Weis Markets
WMK
$1.76B
| $530K | 0.01% |
+8,232
| New | +$530K |
|
1172
Canadian Pacific Kansas City
CP
$69.1B
| $529K | 0.01% |
6,000
+3,009
| +101% | +$265K |
|
1173
Lemonade
LMND
$3.79B
| $528K | 0.01% |
32,176
+3,510
| +12% | +$57.6K |
|
1174
Infosys
INFY
$70.4B
| $528K | 0.01% |
29,420
+15,491
| +111% | +$278K |
|
1175
Harmony Biosciences
HRMY
$1.87B
| $524K | 0.01% |
15,619
-29,597
| -65% | -$994K |
|