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 | |
|---|---|---|---|---|---|---|
1551
Advanced Energy
AEIS
$6.02B
| $251K | 0.01% |
+2,465
| New | +$251K |
|
1552
CEVA Inc
CEVA
$570M
| $251K | 0.01% |
11,051
-13,898
| -56% | -$316K |
|
1553
Immatics
IMTX
$720M
| $250K | 0.01% |
+23,832
| New | +$250K |
|
1554
Cars.com
CARS
$847M
| $250K | 0.01% |
+14,574
| New | +$250K |
|
|
SRCL
1555
DELISTED
Stericycle Inc
SRCL
| $250K | 0.01% |
+4,741
| New | +$250K |
|
1556
Diamondback Energy
FANG
$40.1B
| $249K | 0.01% |
1,259
-3,248
| -72% | -$644K |
|
1557
Colliers International
CIGI
$8.55B
| $249K | 0.01% |
+2,038
| New | +$249K |
|
1558
Microsoft
MSFT
$3.72T
| $249K | 0.01% |
592
-16,698
| -97% | -$7.03M |
|
1559
Clearway Energy Class A
CWEN.A
$3.21B
| $249K | 0.01% |
11,576
+1,290
| +13% | +$27.7K |
|
1560
Kearny Financial
KRNY
$421M
| $249K | 0.01% |
+38,621
| New | +$249K |
|
1561
Brookdale Senior Living
BKD
$1.77B
| $247K | 0.01% |
37,400
-6,492
| -15% | -$42.9K |
|
|
RWT
1562
Redwood Trust
RWT
$802M
| $246K | 0.01% |
38,621
+21,426
| +125% | +$136K |
|
|
AAT
1563
American Assets Trust
AAT
$1.28B
| $246K | 0.01% |
11,215
-9,184
| -45% | -$201K |
|
|
UHT
1564
Universal Health Realty Income Trust
UHT
$583M
| $246K | 0.01% |
+6,691
| New | +$246K |
|
1565
IBEX
IBEX
$407M
| $246K | 0.01% |
15,917
+4,739
| +42% | +$73.1K |
|
|
AUGX
1566
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $245K | 0.01% |
59,907
+30,700
| +105% | +$126K |
|
1567
Banner Corp
BANR
$2.33B
| $245K | 0.01% |
5,103
-3,358
| -40% | -$161K |
|
|
TRTX
1568
TPG RE Finance Trust
TRTX
$741M
| $244K | 0.01% |
+31,635
| New | +$244K |
|
|
MOR
1569
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $243K | 0.01% |
+13,416
| New | +$243K |
|
1570
Openlane
KAR
$3.15B
| $243K | 0.01% |
14,046
-11,121
| -44% | -$192K |
|
1571
Light & Wonder
LNW
$7.42B
| $243K | 0.01% |
2,376
-60,183
| -96% | -$6.14M |
|
1572
Cannae Holdings
CNNE
$1.13B
| $242K | 0.01% |
10,897
-8,298
| -43% | -$185K |
|
1573
OraSure Technologies
OSUR
$243M
| $242K | 0.01% |
39,300
+1,655
| +4% | +$10.2K |
|
|
TEN
1574
Tsakos Energy Navigation Ltd.
TEN
$660M
| $241K | 0.01% |
9,501
-1,197
| -11% | -$30.4K |
|
1575
Assurant
AIZ
$10.8B
| $241K | 0.01% |
1,280
-2,790
| -69% | -$525K |
|