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 | |
|---|---|---|---|---|---|---|
1326
Idacorp
IDA
$6.79B
| $392K | 0.01% |
4,217
+2,154
| +104% | +$200K |
|
1327
Century Communities
CCS
$2.06B
| $392K | 0.01% |
+4,058
| New | +$392K |
|
1328
Argan
AGX
$3.21B
| $391K | 0.01% |
+7,733
| New | +$391K |
|
1329
Invitation Homes
INVH
$18.8B
| $390K | 0.01% |
10,965
-66,958
| -86% | -$2.38M |
|
1330
Hackett Group
HCKT
$585M
| $390K | 0.01% |
16,058
+1,171
| +8% | +$28.5K |
|
1331
Novanta
NOVT
$4.24B
| $389K | 0.01% |
+2,228
| New | +$389K |
|
1332
Hancock Whitney
HWC
$5.38B
| $389K | 0.01% |
+8,443
| New | +$389K |
|
1333
Vital Farms
VITL
$2.17B
| $389K | 0.01% |
+16,716
| New | +$389K |
|
1334
Covenant Logistics
CVLG
$593M
| $386K | 0.01% |
+16,664
| New | +$386K |
|
1335
Pinnacle Financial Partners
PNFP
$7.59B
| $386K | 0.01% |
+4,493
| New | +$386K |
|
1336
Crane NXT
CXT
$3.56B
| $386K | 0.01% |
6,231
-21,295
| -77% | -$1.32M |
|
1337
Fresh Del Monte Produce
FDP
$1.72B
| $385K | 0.01% |
+14,869
| New | +$385K |
|
1338
Boot Barn
BOOT
$5.76B
| $385K | 0.01% |
4,044
-14,624
| -78% | -$1.39M |
|
1339
Futu Holdings
FUTU
$25.9B
| $384K | 0.01% |
+7,091
| New | +$384K |
|
1340
Sylvamo
SLVM
$1.77B
| $383K | 0.01% |
+6,203
| New | +$383K |
|
1341
Associated Banc-Corp
ASB
$4.38B
| $382K | 0.01% |
17,758
-9,452
| -35% | -$203K |
|
1342
Gorman-Rupp
GRC
$1.15B
| $380K | 0.01% |
+9,615
| New | +$380K |
|
1343
Ares Capital
ARCC
$15.8B
| $380K | 0.01% |
+18,264
| New | +$380K |
|
|
EVBG
1344
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $380K | 0.01% |
+10,896
| New | +$380K |
|
1345
Vaxcyte
PCVX
$4.29B
| $379K | 0.01% |
+5,554
| New | +$379K |
|
1346
Floor & Decor
FND
$9.74B
| $378K | 0.01% |
2,919
-22,698
| -89% | -$2.94M |
|
1347
Franklin Covey
FC
$246M
| $378K | 0.01% |
9,624
-859
| -8% | -$33.7K |
|
1348
Pampa Energía
PAM
$3.38B
| $377K | 0.01% |
+8,749
| New | +$377K |
|
1349
IES Holdings
IESC
$7.48B
| $376K | 0.01% |
3,093
-2,280
| -42% | -$277K |
|
1350
Hyster-Yale Materials Handling
HY
$655M
| $375K | 0.01% |
5,840
-7,750
| -57% | -$497K |
|