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 | 12.99% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.7B
| $7.15M | 0.19% |
68,159
+34,520
| +103% | +$3.62M |
|
127
Manhattan Associates
MANH
$13B
| $7.12M | 0.19% |
28,438
-15,738
| -36% | -$3.94M |
|
128
EPAM Systems
EPAM
$9.44B
| $7.04M | 0.19% |
+25,508
| New | +$7.04M |
|
129
Southwest Airlines
LUV
$16.5B
| $7M | 0.18% |
239,765
+230,053
| +2,369% | +$6.72M |
|
130
Kellanova
K
$27.8B
| $6.98M | 0.18% |
121,750
+82,499
| +210% | +$4.73M |
|
131
Elastic
ESTC
$9.21B
| $6.91M | 0.18% |
68,922
-15,717
| -19% | -$1.58M |
|
132
Valmont Industries
VMI
$7.46B
| $6.89M | 0.18% |
30,168
+8,271
| +38% | +$1.89M |
|
133
Chewy
CHWY
$17.5B
| $6.87M | 0.18% |
+431,510
| New | +$6.87M |
|
134
Pfizer
PFE
$141B
| $6.86M | 0.18% |
247,198
-69,122
| -22% | -$1.92M |
|
135
Expedia Group
EXPE
$26.6B
| $6.84M | 0.18% |
49,666
+20,449
| +70% | +$2.82M |
|
136
Advanced Micro Devices
AMD
$245B
| $6.83M | 0.18% |
37,848
+35,066
| +1,260% | +$6.33M |
|
137
Targa Resources
TRGP
$34.9B
| $6.8M | 0.18% |
60,716
+37,812
| +165% | +$4.23M |
|
138
Electronic Arts
EA
$42.2B
| $6.72M | 0.18% |
50,627
+26,352
| +109% | +$3.5M |
|
139
Agilon Health
AGL
$497M
| $6.69M | 0.18% |
1,097,500
+1,061,490
| +2,948% | +$6.48M |
|
140
Yum China
YUMC
$16.5B
| $6.67M | 0.18% |
167,613
+69,979
| +72% | +$2.78M |
|
141
Cloudflare
NET
$74.7B
| $6.66M | 0.18% |
68,789
+55,346
| +412% | +$5.36M |
|
142
Cencora
COR
$56.7B
| $6.65M | 0.18% |
27,369
+15,601
| +133% | +$3.79M |
|
143
Uranium Energy
UEC
$4.96B
| $6.59M | 0.17% |
975,893
+693,727
| +246% | +$4.68M |
|
144
e.l.f. Beauty
ELF
$7.6B
| $6.58M | 0.17% |
33,555
+23,654
| +239% | +$4.64M |
|
145
Arrow Electronics
ARW
$6.57B
| $6.56M | 0.17% |
50,707
-19,650
| -28% | -$2.54M |
|
146
Liberty Global Class A
LBTYA
$4.05B
| $6.54M | 0.17% |
386,284
-72,338
| -16% | -$1.22M |
|
147
Griffon
GFF
$3.79B
| $6.53M | 0.17% |
89,021
-599
| -0.7% | -$43.9K |
|
148
Pure Storage
PSTG
$25.9B
| $6.47M | 0.17% |
124,375
+49,197
| +65% | +$2.56M |
|
149
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.41M | 0.17% |
137,844
+8,712
| +7% | +$405K |
|
|
AZEK
150
DELISTED
The AZEK Co
AZEK
| $6.3M | 0.17% |
125,511
+90,642
| +260% | +$4.55M |
|