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 | |
|---|---|---|---|---|---|---|
1351
Genius Sports
GENI
$3.01B
| $374K | 0.01% |
65,460
+19,200
| +42% | +$110K |
|
|
CHUY
1352
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $372K | 0.01% |
+11,039
| New | +$372K |
|
1353
Astec Industries
ASTE
$1.09B
| $372K | 0.01% |
+8,506
| New | +$372K |
|
1354
Steelcase
SCS
$1.95B
| $369K | 0.01% |
28,218
-7,435
| -21% | -$97.3K |
|
1355
Vanguard Mid-Cap ETF
VO
$88.6B
| $369K | 0.01% |
+1,477
| New | +$369K |
|
1356
Saic
SAIC
$4.9B
| $368K | 0.01% |
2,826
-7,089
| -71% | -$924K |
|
1357
Alerian MLP ETF
AMLP
$10.5B
| $368K | 0.01% |
+7,760
| New | +$368K |
|
1358
Weibo
WB
$2.92B
| $368K | 0.01% |
+40,506
| New | +$368K |
|
|
DCPH
1359
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $368K | 0.01% |
+23,377
| New | +$368K |
|
1360
CommScope
COMM
$3.67B
| $368K | 0.01% |
280,668
+26,646
| +10% | +$34.9K |
|
1361
Sony
SONY
$174B
| $367K | 0.01% |
+21,425
| New | +$367K |
|
1362
Vornado Realty Trust
VNO
$8.07B
| $366K | 0.01% |
12,733
-23,153
| -65% | -$666K |
|
1363
Clean Harbors
CLH
$12.8B
| $366K | 0.01% |
1,818
-398
| -18% | -$80.1K |
|
1364
Consensus Cloud Solutions
CCSI
$537M
| $366K | 0.01% |
+23,064
| New | +$366K |
|
1365
TIM SA
TIMB
$10.1B
| $365K | 0.01% |
20,568
+1,919
| +10% | +$34.1K |
|
1366
Alamos Gold
AGI
$13.8B
| $365K | 0.01% |
24,720
-10,464
| -30% | -$154K |
|
1367
Takeda Pharmaceutical
TAK
$48.4B
| $364K | 0.01% |
26,184
+10,803
| +70% | +$150K |
|
1368
United Microelectronic
UMC
$17B
| $362K | 0.01% |
44,781
-33,247
| -43% | -$269K |
|
1369
Revolution Medicines
RVMD
$8.64B
| $361K | 0.01% |
+11,208
| New | +$361K |
|
1370
Grocery Outlet
GO
$1.75B
| $360K | 0.01% |
12,506
-78,310
| -86% | -$2.25M |
|
1371
Duke Energy
DUK
$95B
| $360K | 0.01% |
+3,719
| New | +$360K |
|
1372
GFL Environmental
GFL
$17.5B
| $359K | 0.01% |
10,400
-900
| -8% | -$31K |
|
1373
QuickLogic
QUIK
$90.3M
| $358K | 0.01% |
+22,315
| New | +$358K |
|
|
PRFT
1374
DELISTED
Perficient Inc
PRFT
| $357K | 0.01% |
+6,351
| New | +$357K |
|
1375
PetMed Express
PETS
$58.5M
| $357K | 0.01% |
74,473
+38,467
| +107% | +$184K |
|