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 | |
|---|---|---|---|---|---|---|
1376
KT
KT
$9.67B
| $356K | 0.01% |
25,370
+3,509
| +16% | +$49.2K |
|
1377
Apellis Pharmaceuticals
APLS
$3.21B
| $356K | 0.01% |
6,049
+2,221
| +58% | +$131K |
|
1378
ATS Corp
ATS
$2.66B
| $354K | 0.01% |
10,506
+2,933
| +39% | +$98.8K |
|
1379
iRobot
IRBT
$114M
| $353K | 0.01% |
+40,318
| New | +$353K |
|
1380
Deutsche Bank
DB
$71.4B
| $353K | 0.01% |
+22,386
| New | +$353K |
|
1381
West Fraser Timber
WFG
$6.05B
| $352K | 0.01% |
4,080
-840
| -17% | -$72.6K |
|
1382
Conduent
CNDT
$458M
| $351K | 0.01% |
+103,816
| New | +$351K |
|
1383
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $350K | 0.01% |
10,236
+1,650
| +19% | +$56.5K |
|
|
MODV
1384
DELISTED
ModivCare
MODV
| $350K | 0.01% |
14,908
-5,936
| -28% | -$139K |
|
1385
Fulgent Genetics
FLGT
$681M
| $350K | 0.01% |
+16,110
| New | +$350K |
|
1386
Gogo Inc
GOGO
$1.38B
| $349K | 0.01% |
39,711
-15,014
| -27% | -$132K |
|
1387
Zurn Elkay Water Solutions
ZWS
$7.92B
| $349K | 0.01% |
10,417
-27,313
| -72% | -$914K |
|
1388
Marten Transport
MRTN
$975M
| $348K | 0.01% |
18,857
+6,721
| +55% | +$124K |
|
1389
International Money Express
IMXI
$431M
| $348K | 0.01% |
+15,263
| New | +$348K |
|
1390
BCE
BCE
$22.7B
| $348K | 0.01% |
10,248
-4,972
| -33% | -$169K |
|
1391
BlueLinx
BXC
$651M
| $348K | 0.01% |
+2,670
| New | +$348K |
|
1392
Group 1 Automotive
GPI
$6.32B
| $347K | 0.01% |
+1,188
| New | +$347K |
|
1393
Peapack-Gladstone Financial
PGC
$520M
| $347K | 0.01% |
14,263
+1,370
| +11% | +$33.3K |
|
1394
J.M. Smucker
SJM
$11.8B
| $347K | 0.01% |
+2,756
| New | +$347K |
|
1395
Logitech
LOGI
$16B
| $347K | 0.01% |
3,879
-1,455
| -27% | -$130K |
|
|
TCN
1396
DELISTED
Tricon Residential Inc.
TCN
| $346K | 0.01% |
31,140
-11,940
| -28% | -$133K |
|
1397
First Citizens BancShares
FCNCA
$25.4B
| $345K | 0.01% |
211
-3,433
| -94% | -$5.61M |
|
1398
Lumentum
LITE
$11.5B
| $344K | 0.01% |
+7,270
| New | +$344K |
|
1399
Select Water Solutions
WTTR
$954M
| $343K | 0.01% |
+37,172
| New | +$343K |
|
1400
Selective Insurance
SIGI
$4.85B
| $341K | 0.01% |
3,127
-19,601
| -86% | -$2.14M |
|