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 | |
|---|---|---|---|---|---|---|
1401
iShares Russell 1000 Value ETF
IWD
$64.2B
| $341K | 0.01% |
+1,904
| New | +$341K |
|
|
UNIT
1402
Uniti Group
UNIT
$1.75B
| $341K | 0.01% |
57,770
+17,555
| +44% | +$104K |
|
1403
SFL Corp
SFL
$1.1B
| $340K | 0.01% |
+25,800
| New | +$340K |
|
1404
RLJ Lodging Trust
RLJ
$1.16B
| $340K | 0.01% |
28,753
-26,891
| -48% | -$318K |
|
1405
AdaptHealth
AHCO
$1.29B
| $337K | 0.01% |
29,280
-17,916
| -38% | -$206K |
|
1406
Gildan
GIL
$8.23B
| $336K | 0.01% |
9,046
-40,274
| -82% | -$1.5M |
|
|
PDM
1407
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $336K | 0.01% |
47,771
+9,961
| +26% | +$70K |
|
1408
Algonquin Power & Utilities
AQN
$4.31B
| $335K | 0.01% |
+52,920
| New | +$335K |
|
1409
Broadridge
BR
$29.8B
| $335K | 0.01% |
+1,633
| New | +$335K |
|
|
PLL
1410
DELISTED
Piedmont Lithium
PLL
| $334K | 0.01% |
25,070
+13,197
| +111% | +$176K |
|
1411
Vimeo
VMEO
$1.28B
| $334K | 0.01% |
81,597
-218,600
| -73% | -$894K |
|
|
AAMI
1412
Acadian Asset Management Inc.
AAMI
$1.73B
| $333K | 0.01% |
14,586
-26,986
| -65% | -$616K |
|
1413
Advance Auto Parts
AAP
$3.73B
| $333K | 0.01% |
3,912
-9,597
| -71% | -$817K |
|
1414
SiTime
SITM
$6.72B
| $333K | 0.01% |
3,568
-349
| -9% | -$32.5K |
|
1415
Future Fuel
FF
$172M
| $330K | 0.01% |
40,963
-30,763
| -43% | -$248K |
|
1416
Scansource
SCSC
$994M
| $328K | 0.01% |
+7,458
| New | +$328K |
|
1417
TransAlta
TAC
$3.75B
| $328K | 0.01% |
+51,081
| New | +$328K |
|
1418
Dream Finders Homes
DFH
$2.8B
| $328K | 0.01% |
+7,496
| New | +$328K |
|
1419
American Superconductor
AMSC
$2.47B
| $326K | 0.01% |
+24,155
| New | +$326K |
|
1420
Credit Acceptance
CACC
$5.9B
| $325K | 0.01% |
+590
| New | +$325K |
|
1421
Gray Television
GTN
$599M
| $325K | 0.01% |
+51,420
| New | +$325K |
|
1422
Alliant Energy
LNT
$16.6B
| $324K | 0.01% |
6,427
-24,610
| -79% | -$1.24M |
|
1423
POSCO
PKX
$15.5B
| $324K | 0.01% |
+4,129
| New | +$324K |
|
|
LUCK
1424
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $322K | 0.01% |
+23,499
| New | +$322K |
|
1425
Benchmark Electronics
BHE
$1.44B
| $322K | 0.01% |
10,722
-3,044
| -22% | -$91.4K |
|