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 | 12.99% |
| 4 | Healthcare | 12.7% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extreme Networks
EXTR
$2.87B
| $6.25M | 0.16% |
541,931
+226,733
| +72% | +$2.62M |
|
152
Corteva
CTVA
$49.1B
| $6.25M | 0.16% |
108,432
-67,239
| -38% | -$3.88M |
|
153
ABM Industries
ABM
$3B
| $6.25M | 0.16% |
139,974
+71,263
| +104% | +$3.18M |
|
154
Samsara
IOT
$24B
| $6.24M | 0.16% |
165,254
-191,828
| -54% | -$7.25M |
|
155
Fox Class B
FOX
$24.9B
| $6.22M | 0.16% |
217,429
-136,097
| -38% | -$3.9M |
|
156
DraftKings
DKNG
$23.1B
| $6.21M | 0.16% |
136,709
-144,488
| -51% | -$6.56M |
|
157
Ambarella
AMBA
$3.54B
| $6.05M | 0.16% |
119,109
+11,952
| +11% | +$607K |
|
158
Kinder Morgan
KMI
$59.1B
| $6.03M | 0.16% |
328,533
+272,093
| +482% | +$4.99M |
|
159
Knight Transportation
KNX
$7B
| $6.01M | 0.16% |
109,215
+101,081
| +1,243% | +$5.56M |
|
160
Ametek
AME
$43.3B
| $5.97M | 0.16% |
+32,623
| New | +$5.97M |
|
161
Insulet
PODD
$24.5B
| $5.95M | 0.16% |
34,733
+19,084
| +122% | +$3.27M |
|
162
Norfolk Southern
NSC
$62.3B
| $5.95M | 0.16% |
+23,337
| New | +$5.95M |
|
163
Visteon
VC
$3.41B
| $5.95M | 0.16% |
50,564
+8,318
| +20% | +$978K |
|
164
Cirrus Logic
CRUS
$5.94B
| $5.89M | 0.16% |
63,665
-5,124
| -7% | -$474K |
|
|
SMAR
165
DELISTED
Smartsheet Inc.
SMAR
| $5.86M | 0.15% |
152,100
+112,189
| +281% | +$4.32M |
|
166
CenterPoint Energy
CNP
$24.7B
| $5.83M | 0.15% |
+204,791
| New | +$5.83M |
|
167
Commault Systems
CVLT
$7.96B
| $5.82M | 0.15% |
57,347
+3,701
| +7% | +$375K |
|
|
GAP
168
The Gap, Inc.
GAP
$8.83B
| $5.81M | 0.15% |
210,978
+10,617
| +5% | +$292K |
|
169
Honeywell
HON
$136B
| $5.79M | 0.15% |
28,213
+21,002
| +291% | +$4.31M |
|
170
HubSpot
HUBS
$25.7B
| $5.78M | 0.15% |
9,226
+1,213
| +15% | +$760K |
|
171
Salesforce
CRM
$239B
| $5.76M | 0.15% |
19,117
+15,850
| +485% | +$4.77M |
|
172
Affirm
AFRM
$28.4B
| $5.76M | 0.15% |
154,498
+61,915
| +67% | +$2.31M |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.71M | 0.15% |
5,935
+5,062
| +580% | +$4.87M |
|
174
Skechers
SKX
$9.5B
| $5.66M | 0.15% |
+92,394
| New | +$5.66M |
|
175
Johnson & Johnson
JNJ
$430B
| $5.62M | 0.15% |
35,527
+26,132
| +278% | +$4.13M |
|