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 | |
|---|---|---|---|---|---|---|
1226
RB Global
RBA
$22B
| $466K | 0.01% |
+6,120
| New | +$466K |
|
1227
Inspire Medical Systems
INSP
$2.45B
| $466K | 0.01% |
2,168
-908
| -30% | -$195K |
|
1228
Ennis
EBF
$463M
| $464K | 0.01% |
22,622
+5,853
| +35% | +$120K |
|
1229
Compass Minerals
CMP
$752M
| $464K | 0.01% |
+29,454
| New | +$464K |
|
1230
SunCoke Energy
SXC
$658M
| $463K | 0.01% |
+41,109
| New | +$463K |
|
1231
Northwest Natural Holdings
NWN
$1.73B
| $463K | 0.01% |
+12,438
| New | +$463K |
|
1232
Cellebrite
CLBT
$4.2B
| $462K | 0.01% |
41,694
+2,574
| +7% | +$28.5K |
|
1233
Eagle Materials
EXP
$7.49B
| $461K | 0.01% |
+1,695
| New | +$461K |
|
1234
Rexford Industrial Realty
REXR
$10.1B
| $461K | 0.01% |
+9,157
| New | +$461K |
|
1235
Spire
SR
$4.5B
| $460K | 0.01% |
+7,503
| New | +$460K |
|
|
MOMO
1236
Hello Group
MOMO
$1.2B
| $459K | 0.01% |
73,947
+5,535
| +8% | +$34.4K |
|
1237
Afya
AFYA
$1.38B
| $458K | 0.01% |
24,656
-5,174
| -17% | -$96.1K |
|
1238
Bank of Hawaii
BOH
$2.7B
| $457K | 0.01% |
+7,323
| New | +$457K |
|
1239
Digi International
DGII
$1.27B
| $457K | 0.01% |
14,297
+3,101
| +28% | +$99K |
|
1240
Sutro Biopharma
STRO
$77.2M
| $455K | 0.01% |
80,570
+23,990
| +42% | +$136K |
|
|
DCBO
1241
Docebo
DCBO
$863M
| $453K | 0.01% |
9,254
+4,021
| +77% | +$197K |
|
1242
Sun Country Airlines
SNCY
$699M
| $453K | 0.01% |
+30,014
| New | +$453K |
|
1243
Bristol-Myers Squibb
BMY
$96.8B
| $453K | 0.01% |
8,346
-44,623
| -84% | -$2.42M |
|
1244
Banco Santander Chile
BSAC
$12.2B
| $452K | 0.01% |
22,794
-5,846
| -20% | -$116K |
|
|
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
| $452K | 0.01% |
17,166
| – | – |
|
1246
Akero Therapeutics
AKRO
$3.59B
| $449K | 0.01% |
+17,759
| New | +$449K |
|
1247
Cabaletta Bio
CABA
$159M
| $448K | 0.01% |
+26,287
| New | +$448K |
|
1248
The Joint Corp
JYNT
$157M
| $448K | 0.01% |
34,318
-5,080
| -13% | -$66.3K |
|
1249
Element Solutions
ESI
$6.24B
| $447K | 0.01% |
+17,900
| New | +$447K |
|
|
JKS
1250
JinkoSolar
JKS
$1.22B
| $447K | 0.01% |
17,747
-22,497
| -56% | -$567K |
|