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 | |
|---|---|---|---|---|---|---|
1276
FirstService
FSV
$9.32B
| $430K | 0.01% |
2,593
-316
| -11% | -$52.4K |
|
|
SAGE
1277
DELISTED
Sage Therapeutics
SAGE
| $429K | 0.01% |
22,905
+10,723
| +88% | +$201K |
|
1278
Cathay General Bancorp
CATY
$3.4B
| $429K | 0.01% |
+11,343
| New | +$429K |
|
1279
Canadian Imperial Bank of Commerce
CM
$73.3B
| $429K | 0.01% |
8,460
-1,464
| -15% | -$74.2K |
|
|
TGI
1280
DELISTED
Triumph Group
TGI
| $427K | 0.01% |
+28,413
| New | +$427K |
|
1281
Luxfer Holdings
LXFR
$358M
| $427K | 0.01% |
41,192
-26,525
| -39% | -$275K |
|
|
ITCI
1282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $426K | 0.01% |
+6,152
| New | +$426K |
|
1283
Signet Jewelers
SIG
$3.75B
| $425K | 0.01% |
4,250
-7,530
| -64% | -$754K |
|
1284
Napco Security Technologies
NSSC
$1.43B
| $422K | 0.01% |
+10,500
| New | +$422K |
|
1285
Under Armour
UAA
$2.16B
| $421K | 0.01% |
57,085
+42,987
| +305% | +$317K |
|
1286
LoveSac
LOVE
$302M
| $421K | 0.01% |
18,621
+5,799
| +45% | +$131K |
|
1287
D.R. Horton
DHI
$52.5B
| $421K | 0.01% |
2,557
-6,838
| -73% | -$1.13M |
|
1288
Worthington Enterprises
WOR
$3.22B
| $420K | 0.01% |
+6,747
| New | +$420K |
|
1289
Simpson Manufacturing
SSD
$7.97B
| $420K | 0.01% |
+2,045
| New | +$420K |
|
1290
DexCom
DXCM
$29.8B
| $418K | 0.01% |
3,014
-12,705
| -81% | -$1.76M |
|
1291
Pulmonx
LUNG
$65.6M
| $418K | 0.01% |
45,079
+18,996
| +73% | +$176K |
|
1292
Fortis
FTS
$24.7B
| $417K | 0.01% |
+10,560
| New | +$417K |
|
1293
Surmodics
SRDX
$459M
| $417K | 0.01% |
14,207
-1,933
| -12% | -$56.7K |
|
1294
DXC Technology
DXC
$2.55B
| $417K | 0.01% |
19,639
-103,440
| -84% | -$2.19M |
|
1295
Linde
LIN
$222B
| $416K | 0.01% |
+897
| New | +$416K |
|
1296
Akamai
AKAM
$11B
| $416K | 0.01% |
+3,823
| New | +$416K |
|
|
IBTX
1297
DELISTED
Independent Bank Group, Inc.
IBTX
| $415K | 0.01% |
+9,099
| New | +$415K |
|
1298
Check Point Software Technologies
CHKP
$21.1B
| $415K | 0.01% |
+2,532
| New | +$415K |
|
1299
American Woodmark
AMWD
$950M
| $414K | 0.01% |
+4,074
| New | +$414K |
|
1300
Blue Owl Capital
OBDC
$7.23B
| $413K | 0.01% |
+26,882
| New | +$413K |
|