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 | |
|---|---|---|---|---|---|---|
1426
PTC
PTC
$24.8B
| $321K | 0.01% |
+1,698
| New | +$321K |
|
1427
Berkshire Hathaway Class B
BRK.B
$1.07T
| $320K | 0.01% |
760
-13,616
| -95% | -$5.73M |
|
1428
TaskUs
TASK
$1.56B
| $319K | 0.01% |
27,418
-5,252
| -16% | -$61.2K |
|
1429
Kennedy-Wilson Holdings
KW
$1.25B
| $319K | 0.01% |
+37,200
| New | +$319K |
|
1430
Gentex
GNTX
$6.24B
| $319K | 0.01% |
8,834
-19,722
| -69% | -$712K |
|
1431
Taysha Gene Therapies
TSHA
$884M
| $319K | 0.01% |
110,992
+89,296
| +412% | +$256K |
|
1432
B2Gold
BTG
$5.89B
| $318K | 0.01% |
121,792
+27,313
| +29% | +$71.3K |
|
1433
Starwood Property Trust
STWD
$7.56B
| $317K | 0.01% |
+15,601
| New | +$317K |
|
1434
Phillips 66
PSX
$53.6B
| $317K | 0.01% |
1,941
-5,287
| -73% | -$864K |
|
1435
Energy Select Sector SPDR Fund
XLE
$27.1B
| $317K | 0.01% |
+3,356
| New | +$317K |
|
1436
Telefônica Brasil
VIV
$19.9B
| $316K | 0.01% |
31,361
+16,042
| +105% | +$162K |
|
1437
HealthStream
HSTM
$866M
| $315K | 0.01% |
11,809
-1,338
| -10% | -$35.7K |
|
1438
Nexstar Media Group
NXST
$6.25B
| $314K | 0.01% |
+1,825
| New | +$314K |
|
1439
dLocal
DLO
$4B
| $314K | 0.01% |
21,378
-14,948
| -41% | -$220K |
|
1440
Leonardo DRS
DRS
$11.1B
| $314K | 0.01% |
14,216
+3,007
| +27% | +$66.4K |
|
1441
Wave Life Sciences
WVE
$1.14B
| $310K | 0.01% |
50,168
+23,348
| +87% | +$144K |
|
|
PDS
1442
Precision Drilling
PDS
$756M
| $309K | 0.01% |
4,585
-1,264
| -22% | -$85.1K |
|
1443
Kulicke & Soffa
KLIC
$2.03B
| $308K | 0.01% |
6,126
-4,438
| -42% | -$223K |
|
1444
Sunrun
RUN
$3.69B
| $307K | 0.01% |
+23,313
| New | +$307K |
|
1445
Stewart Information Services
STC
$2.1B
| $307K | 0.01% |
4,714
+1,093
| +30% | +$71.1K |
|
1446
Designer Brands
DBI
$224M
| $305K | 0.01% |
+27,944
| New | +$305K |
|
1447
Transcat
TRNS
$712M
| $305K | 0.01% |
2,739
+574
| +27% | +$64K |
|
1448
Agnico Eagle Mines
AEM
$77.2B
| $305K | 0.01% |
5,105
-14,796
| -74% | -$883K |
|
1449
National Fuel Gas
NFG
$7.95B
| $304K | 0.01% |
5,667
-21,031
| -79% | -$1.13M |
|
1450
Carnival Corp
CCL
$44B
| $304K | 0.01% |
18,585
-22,748
| -55% | -$372K |
|