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 | |
|---|---|---|---|---|---|---|
|
ENV
1301
DELISTED
ENVESTNET, INC.
ENV
| $412K | 0.01% |
+7,108
| New | +$412K |
|
1302
Winmark
WINA
$1.76B
| $412K | 0.01% |
1,138
+113
| +11% | +$40.9K |
|
1303
Relay Therapeutics
RLAY
$700M
| $410K | 0.01% |
49,374
+22,260
| +82% | +$185K |
|
1304
Dorman Products
DORM
$4.86B
| $408K | 0.01% |
+4,237
| New | +$408K |
|
|
NPKI
1305
NPK International Inc.
NPKI
$899M
| $408K | 0.01% |
56,516
+20,372
| +56% | +$147K |
|
1306
PotlatchDeltic
PCH
$3.21B
| $408K | 0.01% |
8,674
-4,089
| -32% | -$192K |
|
1307
FLEX LNG
FLNG
$1.37B
| $405K | 0.01% |
15,930
+4,624
| +41% | +$118K |
|
|
SVC
1308
Service Properties Trust
SVC
$469M
| $404K | 0.01% |
59,658
+37,302
| +167% | +$253K |
|
1309
Helios Technologies
HLIO
$1.82B
| $404K | 0.01% |
+9,048
| New | +$404K |
|
1310
Zentalis Pharmaceuticals
ZNTL
$105M
| $404K | 0.01% |
+25,612
| New | +$404K |
|
1311
Cameco
CCJ
$34.8B
| $403K | 0.01% |
9,300
-16,630
| -64% | -$720K |
|
1312
MetLife
MET
$52.7B
| $402K | 0.01% |
5,430
-72,055
| -93% | -$5.34M |
|
1313
GSK
GSK
$83.5B
| $402K | 0.01% |
9,384
-27,916
| -75% | -$1.2M |
|
1314
AMC Entertainment Holdings
AMC
$1.44B
| $402K | 0.01% |
108,066
-352,330
| -77% | -$1.31M |
|
1315
Stifel
SF
$11.8B
| $402K | 0.01% |
5,141
-7,215
| -58% | -$564K |
|
1316
Dynavax Technologies
DVAX
$1.14B
| $399K | 0.01% |
32,175
-7,532
| -19% | -$93.5K |
|
1317
Peloton Interactive
PTON
$3.12B
| $399K | 0.01% |
93,066
+52,288
| +128% | +$224K |
|
1318
Rogers Communications
RCI
$19.1B
| $398K | 0.01% |
9,715
+4,315
| +80% | +$177K |
|
1319
Enovix
ENVX
$1.74B
| $398K | 0.01% |
56,798
+31,753
| +127% | +$223K |
|
1320
Houlihan Lokey
HLI
$14.1B
| $398K | 0.01% |
+3,105
| New | +$398K |
|
1321
Barrett Business Services
BBSI
$1.18B
| $398K | 0.01% |
12,560
+2,800
| +29% | +$88.7K |
|
1322
Federal Realty Investment Trust
FRT
$8.67B
| $398K | 0.01% |
3,894
-5,536
| -59% | -$565K |
|
1323
Surgery Partners
SGRY
$2.75B
| $398K | 0.01% |
13,329
-58,904
| -82% | -$1.76M |
|
|
ZUO
1324
DELISTED
Zuora, Inc.
ZUO
| $396K | 0.01% |
43,375
+2,171
| +5% | +$19.8K |
|
1325
Ituran Location and Control
ITRN
$678M
| $395K | 0.01% |
14,127
+6,080
| +76% | +$170K |
|