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 | |
|---|---|---|---|---|---|---|
1176
Eventbrite
EB
$265M
| $523K | 0.01% |
95,497
+70,657
| +284% | +$387K |
|
1177
Repligen
RGEN
$6.55B
| $521K | 0.01% |
+2,831
| New | +$521K |
|
1178
PennyMac Financial
PFSI
$6.41B
| $520K | 0.01% |
+5,713
| New | +$520K |
|
1179
ODDITY Tech
ODD
$3.53B
| $519K | 0.01% |
+11,934
| New | +$519K |
|
|
RDUS
1180
DELISTED
Radius Recycling
RDUS
| $518K | 0.01% |
24,525
+14,650
| +148% | +$310K |
|
1181
IAC Inc
IAC
$2.9B
| $515K | 0.01% |
11,778
-26,560
| -69% | -$1.16M |
|
1182
Goosehead Insurance
GSHD
$2.05B
| $513K | 0.01% |
7,700
-3,195
| -29% | -$213K |
|
1183
Progress Software
PRGS
$1.83B
| $513K | 0.01% |
9,617
-6,616
| -41% | -$353K |
|
1184
DMC Global
BOOM
$143M
| $512K | 0.01% |
26,290
+14,353
| +120% | +$280K |
|
1185
Pebblebrook Hotel Trust
PEB
$1.4B
| $512K | 0.01% |
+33,217
| New | +$512K |
|
1186
WD-40
WDFC
$2.86B
| $510K | 0.01% |
2,015
+747
| +59% | +$189K |
|
1187
Shopify
SHOP
$186B
| $510K | 0.01% |
6,600
-4,544
| -41% | -$351K |
|
1188
Everest Group
EG
$14.7B
| $510K | 0.01% |
1,282
-14,757
| -92% | -$5.87M |
|
1189
Consolidated Edison
ED
$35.4B
| $509K | 0.01% |
+5,602
| New | +$509K |
|
1190
MasterCraft Boat Holdings
MCFT
$370M
| $508K | 0.01% |
21,414
-16,614
| -44% | -$394K |
|
1191
FIGS
FIGS
$1.17B
| $508K | 0.01% |
101,953
+26,536
| +35% | +$132K |
|
1192
Appian
APPN
$2.3B
| $507K | 0.01% |
+12,696
| New | +$507K |
|
1193
Douglas Emmett
DEI
$2.8B
| $506K | 0.01% |
36,510
-38,344
| -51% | -$532K |
|
1194
Nice
NICE
$8.76B
| $506K | 0.01% |
+1,941
| New | +$506K |
|
1195
SEI Investments
SEIC
$10.8B
| $503K | 0.01% |
7,002
-33,113
| -83% | -$2.38M |
|
|
SBDS
1196
Solo Brands, Inc.
SBDS
$25.3M
| $503K | 0.01% |
231,850
+140,510
| +154% | +$305K |
|
1197
Boston Omaha
BOC
$430M
| $501K | 0.01% |
32,433
+9,167
| +39% | +$142K |
|
1198
Gentherm
THRM
$1.07B
| $501K | 0.01% |
8,707
-3,052
| -26% | -$176K |
|
1199
Vermilion Energy
VET
$1.15B
| $499K | 0.01% |
+40,146
| New | +$499K |
|
1200
Cerus
CERS
$232M
| $499K | 0.01% |
264,068
-4,594
| -2% | -$8.68K |
|