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 | |
|---|---|---|---|---|---|---|
1201
Embraer
ERJ
$10.7B
| $496K | 0.01% |
18,635
-47,502
| -72% | -$1.27M |
|
1202
Vita Coco
COCO
$2.22B
| $495K | 0.01% |
20,248
-18,453
| -48% | -$451K |
|
1203
Hasbro
HAS
$11.1B
| $494K | 0.01% |
8,743
+2,713
| +45% | +$153K |
|
1204
Mettler-Toledo International
MTD
$26.2B
| $494K | 0.01% |
371
-4,233
| -92% | -$5.64M |
|
|
ERF
1205
DELISTED
Enerplus Corporation
ERF
| $493K | 0.01% |
25,106
-63,048
| -72% | -$1.24M |
|
1206
KE Holdings
BEKE
$23.8B
| $493K | 0.01% |
35,895
+13,150
| +58% | +$181K |
|
1207
Hamilton Lane
HLNE
$6.63B
| $490K | 0.01% |
+4,344
| New | +$490K |
|
1208
Clearwater Paper
CLW
$348M
| $489K | 0.01% |
11,177
+3,153
| +39% | +$138K |
|
1209
Xerox
XRX
$459M
| $488K | 0.01% |
27,263
-93,718
| -77% | -$1.68M |
|
1210
Taylor Morrison
TMHC
$6.95B
| $484K | 0.01% |
7,785
-956
| -11% | -$59.4K |
|
1211
Murphy Oil
MUR
$3.73B
| $482K | 0.01% |
10,542
-18,125
| -63% | -$828K |
|
1212
Liberty Latin America Class C
LILAK
$1.53B
| $478K | 0.01% |
68,423
+20,402
| +42% | +$143K |
|
1213
Kennametal
KMT
$1.6B
| $478K | 0.01% |
19,148
+10,947
| +133% | +$273K |
|
1214
Morningstar
MORN
$10.9B
| $477K | 0.01% |
1,546
-562
| -27% | -$173K |
|
1215
Kilroy Realty
KRC
$5.1B
| $476K | 0.01% |
13,065
-1,431
| -10% | -$52.1K |
|
1216
Clearway Energy Class C
CWEN
$3.38B
| $475K | 0.01% |
+20,610
| New | +$475K |
|
1217
Genuine Parts
GPC
$19.6B
| $475K | 0.01% |
3,065
-81,979
| -96% | -$12.7M |
|
1218
Ardmore Shipping
ASC
$505M
| $471K | 0.01% |
28,668
+6,311
| +28% | +$104K |
|
|
BBBY
1219
Bed Bath & Beyond, Inc.
BBBY
$594M
| $470K | 0.01% |
+13,100
| New | +$470K |
|
1220
Universal Display
OLED
$6.5B
| $470K | 0.01% |
+2,791
| New | +$470K |
|
1221
Scholar Rock
SRRK
$3.07B
| $469K | 0.01% |
+26,418
| New | +$469K |
|
1222
Nabors Industries
NBR
$619M
| $469K | 0.01% |
+5,446
| New | +$469K |
|
1223
Alpha and Omega Semiconductor
AOSL
$859M
| $469K | 0.01% |
21,281
+12,110
| +132% | +$267K |
|
1224
Hercules Capital
HTGC
$3.56B
| $469K | 0.01% |
25,412
+14,263
| +128% | +$263K |
|
1225
Vir Biotechnology
VIR
$717M
| $467K | 0.01% |
46,056
-30,516
| -40% | -$309K |
|