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 | |
|---|---|---|---|---|---|---|
|
BCPC
1501
Balchem Corporation
BCPC
$5.17B
| $277K | 0.01% |
1,790
-401
| -18% | -$62.1K |
|
1502
Paysafe
PSFE
$847M
| $277K | 0.01% |
17,532
-2,694
| -13% | -$42.5K |
|
1503
Utah Medical Products
UTMD
$200M
| $276K | 0.01% |
+3,888
| New | +$276K |
|
1504
Eldorado Gold
EGO
$5.62B
| $276K | 0.01% |
19,620
-2,765
| -12% | -$38.9K |
|
|
JBGS
1505
JBG SMITH
JBGS
$1.44B
| $276K | 0.01% |
+17,168
| New | +$276K |
|
1506
Jacobs Solutions
J
$17.8B
| $275K | 0.01% |
2,166
-8,886
| -80% | -$1.13M |
|
1507
Eastman Chemical
EMN
$7.8B
| $275K | 0.01% |
2,742
-9,462
| -78% | -$948K |
|
1508
Byline Bancorp
BY
$1.33B
| $274K | 0.01% |
12,635
+3,928
| +45% | +$85.3K |
|
|
XIFR
1509
XPLR Infrastructure, LP
XIFR
$949M
| $274K | 0.01% |
+9,105
| New | +$274K |
|
1510
Mitsubishi UFJ Financial
MUFG
$178B
| $274K | 0.01% |
26,765
-19,677
| -42% | -$201K |
|
1511
Trex
TREX
$6.68B
| $273K | 0.01% |
+2,740
| New | +$273K |
|
1512
Repay Holdings
RPAY
$509M
| $273K | 0.01% |
24,828
-252
| -1% | -$2.77K |
|
1513
Buckle
BKE
$3.15B
| $273K | 0.01% |
+6,777
| New | +$273K |
|
1514
Telos
TLS
$505M
| $272K | 0.01% |
65,480
-31,035
| -32% | -$129K |
|
|
XYZ
1515
Block, Inc.
XYZ
$45.2B
| $272K | 0.01% |
3,216
-85,971
| -96% | -$7.27M |
|
|
QVCGA
1516
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $271K | 0.01% |
4,412
+55
| +1% | +$3.38K |
|
1517
Xometry
XMTR
$2.57B
| $270K | 0.01% |
+15,991
| New | +$270K |
|
1518
Lucid Motors
LCID
$6.12B
| $270K | 0.01% |
9,457
-17,577
| -65% | -$501K |
|
1519
Applied Therapeutics
APLT
$63.6M
| $269K | 0.01% |
+39,631
| New | +$269K |
|
1520
Amcor
AMCR
$19.2B
| $269K | 0.01% |
28,313
-108,501
| -79% | -$1.03M |
|
1521
HCI Group
HCI
$2.36B
| $269K | 0.01% |
2,316
-2,340
| -50% | -$272K |
|
1522
Adtalem Global Education
ATGE
$4.98B
| $268K | 0.01% |
5,212
-17,843
| -77% | -$917K |
|
|
VRE
1523
Veris Residential
VRE
$1.51B
| $267K | 0.01% |
17,538
-5,372
| -23% | -$81.7K |
|
1524
Select Medical
SEM
$1.59B
| $266K | 0.01% |
16,372
-81,831
| -83% | -$1.33M |
|
1525
Brookfield Renewable
BEPC
$6.09B
| $265K | 0.01% |
10,800
-1,140
| -10% | -$28K |
|