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 | |
|---|---|---|---|---|---|---|
|
AY
1476
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $293K | 0.01% |
+15,840
| New | +$293K |
|
1477
Allient
ALNT
$788M
| $292K | 0.01% |
8,187
-554
| -6% | -$19.8K |
|
1478
Match Group
MTCH
$9.15B
| $291K | 0.01% |
8,010
-4,825
| -38% | -$175K |
|
1479
Runway Growth Finance
RWAY
$384M
| $290K | 0.01% |
+23,965
| New | +$290K |
|
1480
Warby Parker
WRBY
$3.36B
| $290K | 0.01% |
+21,287
| New | +$290K |
|
1481
Archer Aviation
ACHR
$5.48B
| $287K | 0.01% |
62,117
-99,075
| -61% | -$458K |
|
1482
Werner Enterprises
WERN
$1.72B
| $287K | 0.01% |
7,325
-1,395
| -16% | -$54.6K |
|
1483
Cushman & Wakefield
CWK
$3.84B
| $286K | 0.01% |
27,356
-156,865
| -85% | -$1.64M |
|
1484
Pediatrix Medical
MD
$1.48B
| $285K | 0.01% |
28,447
-101,170
| -78% | -$1.01M |
|
1485
Universal Corp
UVV
$1.4B
| $285K | 0.01% |
+5,515
| New | +$285K |
|
|
SASR
1486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $285K | 0.01% |
+12,276
| New | +$285K |
|
1487
Comerica
CMA
$8.93B
| $285K | 0.01% |
5,174
-25,333
| -83% | -$1.39M |
|
1488
Quest Diagnostics
DGX
$20.5B
| $284K | 0.01% |
2,134
-5,522
| -72% | -$735K |
|
1489
Disc Medicine
IRON
$2.1B
| $284K | 0.01% |
4,560
-6,867
| -60% | -$428K |
|
1490
Bruker
BRKR
$4.87B
| $284K | 0.01% |
3,018
-15,876
| -84% | -$1.49M |
|
1491
EQT Corp
EQT
$31.8B
| $283K | 0.01% |
+7,640
| New | +$283K |
|
1492
Fresenius Medical Care
FMS
$14.8B
| $282K | 0.01% |
+14,621
| New | +$282K |
|
1493
Twist Bioscience
TWST
$1.55B
| $281K | 0.01% |
8,194
-5,062
| -38% | -$174K |
|
1494
Compass
COMP
$4.96B
| $281K | 0.01% |
+77,927
| New | +$281K |
|
1495
SiriusXM
SIRI
$8.02B
| $280K | 0.01% |
7,223
+749
| +12% | +$29.1K |
|
1496
First Financial Bancorp
FFBC
$2.48B
| $280K | 0.01% |
12,485
-5,186
| -29% | -$116K |
|
1497
MINISO
MNSO
$7.73B
| $280K | 0.01% |
13,644
-27,743
| -67% | -$569K |
|
1498
Lithia Motors
LAD
$8.82B
| $279K | 0.01% |
+928
| New | +$279K |
|
1499
Navitas Semiconductor
NVTS
$1.3B
| $278K | 0.01% |
58,312
+10,492
| +22% | +$50K |
|
|
BWIN
1500
Baldwin Insurance Group
BWIN
$2.21B
| $278K | 0.01% |
+9,608
| New | +$278K |
|