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 | |
|---|---|---|---|---|---|---|
1526
Kura Oncology
KURA
$741M
| $264K | 0.01% |
+12,381
| New | +$264K |
|
1527
Bank of Montreal
BMO
$91.1B
| $264K | 0.01% |
2,700
-3,463
| -56% | -$338K |
|
|
ACCD
1528
DELISTED
Accolade, Inc. Common Stock
ACCD
| $263K | 0.01% |
+25,140
| New | +$263K |
|
|
VLRS
1529
Controladora Vuela Compañía de Aviación
VLRS
$720M
| $263K | 0.01% |
35,482
+17,242
| +95% | +$128K |
|
1530
Cadre Holdings
CDRE
$1.31B
| $262K | 0.01% |
+7,234
| New | +$262K |
|
|
LOMA
1531
Loma Negra
LOMA
$929M
| $261K | 0.01% |
+39,138
| New | +$261K |
|
|
NAPA
1532
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $261K | 0.01% |
+28,040
| New | +$261K |
|
1533
ADMA Biologics
ADMA
$3.88B
| $260K | 0.01% |
+39,420
| New | +$260K |
|
1534
Immunome
IMNM
$819M
| $260K | 0.01% |
+10,536
| New | +$260K |
|
1535
SL Green Realty
SLG
$4.43B
| $259K | 0.01% |
4,706
-3,676
| -44% | -$203K |
|
1536
Praxis Precision Medicines
PRAX
$846M
| $259K | 0.01% |
+4,244
| New | +$259K |
|
|
BRSP
1537
BrightSpire Capital
BRSP
$777M
| $258K | 0.01% |
37,478
+20,342
| +119% | +$140K |
|
1538
Dine Brands
DIN
$371M
| $258K | 0.01% |
+5,550
| New | +$258K |
|
1539
LendingClub
LC
$1.9B
| $258K | 0.01% |
29,346
-21,248
| -42% | -$187K |
|
1540
Freshpet
FRPT
$2.62B
| $258K | 0.01% |
+2,226
| New | +$258K |
|
1541
Grupo Aeroportuario del Pacifico
PAC
$13B
| $257K | 0.01% |
+1,577
| New | +$257K |
|
1542
Alto Ingredients
ALTO
$89.8M
| $257K | 0.01% |
117,844
+17,918
| +18% | +$39.1K |
|
|
SILK
1543
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $257K | 0.01% |
14,010
-182,825
| -93% | -$3.35M |
|
1544
Anterix
ATEX
$407M
| $257K | 0.01% |
7,633
-19
| -0.2% | -$639 |
|
1545
First Interstate BancSystem
FIBK
$3.41B
| $256K | 0.01% |
+9,398
| New | +$256K |
|
1546
Semrush
SEMR
$1.13B
| $253K | 0.01% |
19,086
+5,772
| +43% | +$76.5K |
|
1547
Oil-Dri
ODC
$970M
| $253K | 0.01% |
6,784
-506
| -7% | -$18.9K |
|
1548
S&T Bancorp
STBA
$1.5B
| $253K | 0.01% |
7,883
-1,530
| -16% | -$49.1K |
|
1549
inTEST
INTT
$89.2M
| $252K | 0.01% |
19,055
+4,072
| +27% | +$54K |
|
1550
Encompass Health
EHC
$12.7B
| $252K | 0.01% |
3,046
-16,550
| -84% | -$1.37M |
|