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 | |
|---|---|---|---|---|---|---|
1676
SkyWater Technology
SKYT
$474M
| $161K | ﹤0.01% |
+15,873
| New | +$161K |
|
1677
Eletrobras Common Shares
EBR
$19.1B
| $157K | ﹤0.01% |
+18,838
| New | +$157K |
|
1678
Ceragon Networks
CRNT
$180M
| $154K | ﹤0.01% |
+48,229
| New | +$154K |
|
1679
Motorcar Parts of America
MPAA
$284M
| $151K | ﹤0.01% |
18,840
+1,574
| +9% | +$12.7K |
|
1680
ARKO Corp
ARKO
$563M
| $151K | ﹤0.01% |
+26,412
| New | +$151K |
|
|
INN
1681
Summit Hotel Properties
INN
$613M
| $149K | ﹤0.01% |
22,961
-27,174
| -54% | -$177K |
|
1682
Alector
ALEC
$287M
| $148K | ﹤0.01% |
+24,660
| New | +$148K |
|
|
HRT
1683
DELISTED
HireRight Holdings Corporation
HRT
| $148K | ﹤0.01% |
+10,353
| New | +$148K |
|
1684
Stratasys
SSYS
$834M
| $147K | ﹤0.01% |
+12,656
| New | +$147K |
|
1685
Perella Weinberg Partners
PWP
$1.4B
| $147K | ﹤0.01% |
10,398
-8,028
| -44% | -$113K |
|
1686
Luminar Technologies
LAZR
$116M
| $145K | ﹤0.01% |
4,914
-756
| -13% | -$22.3K |
|
1687
Carter Bankshares
CARE
$450M
| $144K | ﹤0.01% |
11,427
+933
| +9% | +$11.8K |
|
1688
Melco Resorts & Entertainment
MLCO
$3.8B
| $144K | ﹤0.01% |
19,990
-66,509
| -77% | -$480K |
|
1689
GeoPark
GPRK
$334M
| $142K | ﹤0.01% |
14,804
+2,804
| +23% | +$26.9K |
|
1690
ASE Group
ASX
$24.6B
| $142K | ﹤0.01% |
+12,931
| New | +$142K |
|
1691
The Honest Company
HNST
$422M
| $142K | ﹤0.01% |
+34,999
| New | +$142K |
|
1692
Adtran
ADTN
$828M
| $142K | ﹤0.01% |
26,039
-52,906
| -67% | -$288K |
|
1693
Ouster
OUST
$1.64B
| $142K | ﹤0.01% |
+17,835
| New | +$142K |
|
1694
Pitney Bowes
PBI
$1.96B
| $141K | ﹤0.01% |
+32,454
| New | +$141K |
|
1695
Companhia Siderúrgica Nacional
SID
$1.99B
| $140K | ﹤0.01% |
+44,855
| New | +$140K |
|
1696
Children's Place
PLCE
$170M
| $140K | ﹤0.01% |
12,154
-7,874
| -39% | -$90.9K |
|
1697
Hawaiian Electric Industries
HE
$2.08B
| $140K | ﹤0.01% |
12,400
-95,322
| -88% | -$1.07M |
|
1698
Hallador Energy
HNRG
$763M
| $139K | ﹤0.01% |
26,108
+11,828
| +83% | +$63K |
|
|
BINI
1699
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
1700
Aegon
AEG
$12B
| $138K | ﹤0.01% |
22,872
-18,103
| -44% | -$110K |
|