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 | |
|---|---|---|---|---|---|---|
|
ALEX
1626
Alexander & Baldwin
ALEX
$1.37B
| $212K | 0.01% |
12,852
-6,076
| -32% | -$100K |
|
|
AAN
1627
DELISTED
The Aaron's Company, Inc.
AAN
| $211K | 0.01% |
28,195
+5,402
| +24% | +$40.5K |
|
1628
TELUS International
TIXT
$1.26B
| $211K | 0.01% |
24,960
-6,948
| -22% | -$58.9K |
|
1629
Universal Insurance Holdings
UVE
$712M
| $211K | 0.01% |
10,395
-3,321
| -24% | -$67.5K |
|
1630
Silgan Holdings
SLGN
$4.74B
| $211K | 0.01% |
+4,338
| New | +$211K |
|
1631
Glacier Bancorp
GBCI
$5.75B
| $210K | 0.01% |
+5,213
| New | +$210K |
|
1632
RE/MAX Holdings
RMAX
$196M
| $210K | 0.01% |
23,934
+4,561
| +24% | +$40K |
|
1633
BioCryst Pharmaceuticals
BCRX
$1.69B
| $210K | 0.01% |
41,280
-13,740
| -25% | -$69.8K |
|
1634
Zumiez
ZUMZ
$357M
| $210K | 0.01% |
13,794
-3,350
| -20% | -$50.9K |
|
1635
Gambling.com
GAMB
$290M
| $209K | 0.01% |
22,936
+4,047
| +21% | +$36.9K |
|
1636
Evolent Health
EVH
$1.08B
| $209K | 0.01% |
+6,375
| New | +$209K |
|
1637
Campbell Soup
CPB
$9.97B
| $208K | 0.01% |
4,689
-5,673
| -55% | -$252K |
|
1638
Heron Therapeutics
HRTX
$195M
| $208K | 0.01% |
75,138
+6,719
| +10% | +$18.6K |
|
1639
Atkore
ATKR
$2.08B
| $208K | 0.01% |
+1,091
| New | +$208K |
|
1640
Amneal Pharmaceuticals
AMRX
$3.24B
| $207K | 0.01% |
+34,140
| New | +$207K |
|
1641
Vodafone
VOD
$28.5B
| $205K | 0.01% |
23,082
-14,536
| -39% | -$129K |
|
1642
McGrath RentCorp
MGRC
$3.06B
| $205K | 0.01% |
1,665
-400
| -19% | -$49.3K |
|
1643
Liberty Global Class C
LBTYK
$4.05B
| $205K | 0.01% |
11,643
-9,364
| -45% | -$165K |
|
1644
Simmons First National
SFNC
$2.96B
| $204K | 0.01% |
+10,508
| New | +$204K |
|
1645
Pan American Silver
PAAS
$15.5B
| $204K | 0.01% |
13,508
-2,940
| -18% | -$44.3K |
|
|
MCHB
1646
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $202K | 0.01% |
+13,410
| New | +$202K |
|
1647
Independent Bank
INDB
$3.47B
| $201K | 0.01% |
3,871
-14,347
| -79% | -$746K |
|
1648
Exponent
EXPO
$3.55B
| $201K | 0.01% |
2,426
-16,109
| -87% | -$1.33M |
|
1649
uniQure
QURE
$940M
| $200K | 0.01% |
38,518
-12,276
| -24% | -$63.8K |
|
1650
FibroGen
FGEN
$49.1M
| $200K | 0.01% |
3,406
+6
| +0.2% | +$353 |
|