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 | |
|---|---|---|---|---|---|---|
1901
Ryan Specialty Holdings
RYAN
$6.93B
| – | – |
-46,301
| Closed | -$1.99M |
|
1902
SentinelOne
S
$6B
| – | – |
-83,587
| Closed | -$2.29M |
|
1903
Safety Insurance
SAFT
$1.1B
| – | – |
-5,697
| Closed | -$433K |
|
1904
Boston Beer
SAM
$2.45B
| – | – |
-2,210
| Closed | -$764K |
|
1905
Sandstorm Gold
SAND
$3.37B
| – | – |
-18,138
| Closed | -$91.2K |
|
1906
EchoStar
SATS
$24B
| – | – |
-71,901
| Closed | -$1.19M |
|
1907
Cassava Sciences
SAVA
$105M
| – | – |
-37,249
| Closed | -$838K |
|
1908
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-66,192
| Closed | -$945K |
|
1909
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-22,745
| Closed | -$124K |
|
1910
SolarEdge
SEDG
$1.78B
| – | – |
-61,324
| Closed | -$5.74M |
|
1911
SES AI
SES
$413M
| – | – |
-17,835
| Closed | -$32.6K |
|
1912
Stitch Fix
SFIX
$744M
| – | – |
-24,466
| Closed | -$87.3K |
|
1913
Safety Shot
SHOT
$87.4M
| – | – |
-42,641
| Closed | -$150K |
|
1914
SITE Centers
SITC
$476M
| – | – |
-25,020
| Closed | -$266K |
|
|
SKE
1915
Skeena Resources
SKE
$2B
| – | – |
-10,680
| Closed | -$52K |
|
1916
The Beauty Health Co
SKIN
$296M
| – | – |
-41,939
| Closed | -$130K |
|
1917
Tanger
SKT
$3.93B
| – | – |
-13,860
| Closed | -$384K |
|
1918
Skyward Specialty Insurance
SKWD
$1.97B
| – | – |
-6,676
| Closed | -$226K |
|
1919
Solid Power
SLDP
$685M
| – | – |
-24,218
| Closed | -$35.1K |
|
1920
SLM Corp
SLM
$6.35B
| – | – |
-31,935
| Closed | -$611K |
|
1921
Soleno Therapeutics
SLNO
$3.84B
| – | – |
-7,702
| Closed | -$310K |
|
1922
SELLAS Life Sciences
SLS
$196M
| – | – |
-16,857
| Closed | -$17.9K |
|
1923
SM Energy
SM
$3B
| – | – |
-10,024
| Closed | -$388K |
|
1924
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-15,005
| Closed | -$145K |
|
1925
Simply Good Foods
SMPL
$2.83B
| – | – |
-36,548
| Closed | -$1.45M |
|