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 | |
|---|---|---|---|---|---|---|
1726
American Well
AMWL
$106M
| $117K | ﹤0.01% |
7,198
-2,291
| -24% | -$37.1K |
|
|
ACRE
1727
Ares Commercial Real Estate
ACRE
$267M
| $116K | ﹤0.01% |
+15,560
| New | +$116K |
|
1728
Gaotu Techedu
GOTU
$865M
| $115K | ﹤0.01% |
17,538
-23,338
| -57% | -$153K |
|
|
DRD
1729
DRDGold
DRD
$1.97B
| $113K | ﹤0.01% |
13,826
-14,738
| -52% | -$121K |
|
1730
Terns Pharmaceuticals
TERN
$654M
| $113K | ﹤0.01% |
+17,266
| New | +$113K |
|
1731
FTAI Infrastructure
FIP
$486M
| $113K | ﹤0.01% |
18,017
-13,798
| -43% | -$86.7K |
|
1732
Wipro
WIT
$29.4B
| $113K | ﹤0.01% |
+39,292
| New | +$113K |
|
1733
Mizuho Financial
MFG
$83.4B
| $112K | ﹤0.01% |
+28,129
| New | +$112K |
|
1734
8x8 Inc
EGHT
$285M
| $108K | ﹤0.01% |
40,156
-102,022
| -72% | -$275K |
|
1735
Harmony Gold Mining
HMY
$9.62B
| $108K | ﹤0.01% |
13,169
-8,671
| -40% | -$70.8K |
|
1736
Theravance Biopharma
TBPH
$687M
| $107K | ﹤0.01% |
11,921
-13,058
| -52% | -$117K |
|
1737
Sasol
SSL
$4.54B
| $106K | ﹤0.01% |
13,627
-3,606
| -21% | -$28.2K |
|
1738
NexGen Energy
NXE
$4.56B
| $106K | ﹤0.01% |
+13,677
| New | +$106K |
|
1739
Herbalife
HLF
$958M
| $106K | ﹤0.01% |
10,560
-7,524
| -42% | -$75.6K |
|
|
CLDT
1740
Chatham Lodging
CLDT
$349M
| $106K | ﹤0.01% |
+10,476
| New | +$106K |
|
1741
First Majestic Silver
AG
$4.61B
| $106K | ﹤0.01% |
+17,999
| New | +$106K |
|
1742
Ardelyx
ARDX
$1.6B
| $105K | ﹤0.01% |
+14,431
| New | +$105K |
|
1743
Vera Bradley
VRA
$63.7M
| $105K | ﹤0.01% |
+15,369
| New | +$105K |
|
1744
Playtika
PLTK
$1.39B
| $103K | ﹤0.01% |
14,578
+3,016
| +26% | +$21.3K |
|
|
STKL
1745
SunOpta
STKL
$735M
| $102K | ﹤0.01% |
+14,880
| New | +$102K |
|
1746
Sportsman's Warehouse
SPWH
$112M
| $101K | ﹤0.01% |
32,453
+21,591
| +199% | +$67.1K |
|
1747
RLX Technology
RLX
$3.22B
| $100K | ﹤0.01% |
52,308
-25,782
| -33% | -$49.5K |
|
1748
Nordic American Tanker
NAT
$675M
| $100K | ﹤0.01% |
+25,583
| New | +$100K |
|
1749
Mercer International
MERC
$204M
| $99.9K | ﹤0.01% |
10,042
-12,910
| -56% | -$128K |
|
1750
Cato Corp
CATO
$89.6M
| $99.9K | ﹤0.01% |
17,312
+98
| +0.6% | +$565 |
|