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 | |
|---|---|---|---|---|---|---|
1576
Dr. Reddy's Laboratories
RDY
$12.2B
| $240K | 0.01% |
+16,385
| New | +$240K |
|
1577
Hope Bancorp
HOPE
$1.42B
| $240K | 0.01% |
20,808
-151,735
| -88% | -$1.75M |
|
|
LGF.B
1578
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $239K | 0.01% |
+25,631
| New | +$239K |
|
|
HTO
1579
H2O America Common Stock
HTO
$1.74B
| $238K | 0.01% |
4,212
-5,127
| -55% | -$290K |
|
1580
Forrester Research
FORR
$190M
| $238K | 0.01% |
11,039
-1,351
| -11% | -$29.1K |
|
1581
El Pollo Loco
LOCO
$307M
| $238K | 0.01% |
24,412
+2,607
| +12% | +$25.4K |
|
1582
OptimizeRx
OPRX
$341M
| $237K | 0.01% |
19,539
-5,616
| -22% | -$68.2K |
|
1583
American Axle
AXL
$718M
| $237K | 0.01% |
+32,201
| New | +$237K |
|
1584
Alphatec Holdings
ATEC
$2.28B
| $237K | 0.01% |
17,156
-29,973
| -64% | -$413K |
|
1585
Spectrum Brands
SPB
$1.32B
| $236K | 0.01% |
+2,648
| New | +$236K |
|
1586
Ecopetrol
EC
$19.2B
| $235K | 0.01% |
19,872
-24,113
| -55% | -$285K |
|
1587
Columbus McKinnon
CMCO
$422M
| $235K | 0.01% |
5,268
-2,300
| -30% | -$103K |
|
1588
Avidity Biosciences
RNA
$4.75B
| $234K | 0.01% |
9,186
-26,334
| -74% | -$672K |
|
1589
Dianthus Therapeutics
DNTH
$1.22B
| $234K | 0.01% |
+7,786
| New | +$234K |
|
|
DOOR
1590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $233K | 0.01% |
1,770
-9,929
| -85% | -$1.31M |
|
1591
Diamond Hill
DHIL
$390M
| $232K | 0.01% |
+1,508
| New | +$232K |
|
1592
Texas Capital Bancshares
TCBI
$3.97B
| $232K | 0.01% |
+3,769
| New | +$232K |
|
1593
fuboTV
FUBO
$1.38B
| $232K | 0.01% |
146,815
-96,488
| -40% | -$152K |
|
|
UMH
1594
UMH Properties
UMH
$1.29B
| $232K | 0.01% |
14,274
-9,143
| -39% | -$148K |
|
1595
Ribbon Communications
RBBN
$698M
| $232K | 0.01% |
72,384
-391
| -0.5% | -$1.25K |
|
1596
Brady Corp
BRC
$3.75B
| $230K | 0.01% |
3,876
-6,884
| -64% | -$408K |
|
|
ML
1597
DELISTED
MoneyLion Inc.
ML
| $230K | 0.01% |
3,219
-930
| -22% | -$66.3K |
|
1598
Franklin Electric
FELE
$4.28B
| $230K | 0.01% |
2,149
-2,867
| -57% | -$306K |
|
|
CSR
1599
Centerspace
CSR
$979M
| $229K | 0.01% |
+4,016
| New | +$229K |
|
1600
Mister Car Wash
MCW
$1.81B
| $229K | 0.01% |
29,595
-9,650
| -25% | -$74.8K |
|