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 | |
|---|---|---|---|---|---|---|
1251
Middleby
MIDD
$7.03B
| $446K | 0.01% |
+2,776
| New | +$446K |
|
1252
Nova
NVMI
$8.25B
| $445K | 0.01% |
2,508
-1,476
| -37% | -$262K |
|
1253
Wabash National
WNC
$461M
| $444K | 0.01% |
14,838
-10,059
| -40% | -$301K |
|
1254
Excelerate Energy
EE
$759M
| $444K | 0.01% |
27,716
-9,879
| -26% | -$158K |
|
1255
Micron Technology
MU
$169B
| $442K | 0.01% |
3,751
-27,776
| -88% | -$3.27M |
|
|
SP
1256
DELISTED
SP Plus Corporation
SP
| $442K | 0.01% |
8,461
-1,110
| -12% | -$58K |
|
1257
BioMarin Pharmaceuticals
BMRN
$10.5B
| $440K | 0.01% |
+5,038
| New | +$440K |
|
1258
Revvity
RVTY
$9.95B
| $439K | 0.01% |
+4,182
| New | +$439K |
|
1259
Cinemark Holdings
CNK
$3.12B
| $439K | 0.01% |
24,421
-17,705
| -42% | -$318K |
|
1260
Honda
HMC
$44.3B
| $439K | 0.01% |
+11,781
| New | +$439K |
|
1261
Vishay Precision Group
VPG
$396M
| $438K | 0.01% |
12,407
+3,048
| +33% | +$108K |
|
1262
Open Text
OTEX
$8.93B
| $438K | 0.01% |
11,280
-5,940
| -34% | -$231K |
|
1263
Arcellx
ACLX
$4.31B
| $437K | 0.01% |
6,288
-5,087
| -45% | -$354K |
|
1264
Radware
RDWR
$1.1B
| $437K | 0.01% |
23,341
+6,026
| +35% | +$113K |
|
1265
International Flavors & Fragrances
IFF
$16.5B
| $437K | 0.01% |
5,078
-30,078
| -86% | -$2.59M |
|
1266
Paylocity
PCTY
$9.48B
| $436K | 0.01% |
+2,535
| New | +$436K |
|
1267
American Financial Group
AFG
$11.4B
| $435K | 0.01% |
3,188
-11,547
| -78% | -$1.58M |
|
1268
Ternium
TX
$6.69B
| $435K | 0.01% |
10,450
+4,145
| +66% | +$173K |
|
1269
Unilever
UL
$156B
| $434K | 0.01% |
8,652
-439
| -5% | -$22K |
|
1270
Horace Mann Educators
HMN
$1.89B
| $434K | 0.01% |
11,736
+5,254
| +81% | +$194K |
|
|
SWAV
1271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $434K | 0.01% |
1,333
-10,169
| -88% | -$3.31M |
|
1272
eXp World Holdings
EXPI
$1.76B
| $434K | 0.01% |
42,015
+294
| +0.7% | +$3.04K |
|
1273
Cricut
CRCT
$1.33B
| $432K | 0.01% |
90,783
+27,350
| +43% | +$130K |
|
|
PPBI
1274
DELISTED
Pacific Premier Bancorp
PPBI
| $431K | 0.01% |
17,977
+1,348
| +8% | +$32.4K |
|
1275
Mirum Pharmaceuticals
MIRM
$3.82B
| $430K | 0.01% |
17,122
+1,077
| +7% | +$27.1K |
|