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 | |
|---|---|---|---|---|---|---|
1951
Trinity Industries
TRN
$2.28B
| – | – |
-30,421
| Closed | -$809K |
|
1952
T Rowe Price
TROW
$23.5B
| – | – |
-32,551
| Closed | -$3.51M |
|
1953
Tronox
TROX
$755M
| – | – |
-10,286
| Closed | -$146K |
|
1954
TrueCar
TRUE
$190M
| – | – |
-13,112
| Closed | -$45.4K |
|
1955
Tractor Supply
TSCO
$31.3B
| – | – |
-24,595
| Closed | -$1.06M |
|
1956
Trinseo
TSE
$87M
| – | – |
-13,062
| Closed | -$109K |
|
1957
Tower Semiconductor
TSEM
$7.22B
| – | – |
-16,794
| Closed | -$513K |
|
1958
Take-Two Interactive
TTWO
$45.7B
| – | – |
-14,976
| Closed | -$2.41M |
|
1959
Televisa
TV
$1.5B
| – | – |
-27,163
| Closed | -$90.7K |
|
|
TWO
1960
Two Harbors Investment
TWO
$1.07B
| – | – |
-48,379
| Closed | -$674K |
|
1961
Texas Instruments
TXN
$168B
| – | – |
-4,185
| Closed | -$713K |
|
1962
Tyler Technologies
TYL
$24.2B
| – | – |
-10,196
| Closed | -$4.26M |
|
1963
United Airlines
UAL
$34.2B
| – | – |
-170,641
| Closed | -$7.04M |
|
1964
United Bankshares
UBSI
$5.35B
| – | – |
-30,140
| Closed | -$1.13M |
|
1965
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-21,099
| Closed | -$720K |
|
1966
UMB Financial
UMBF
$9.29B
| – | – |
-4,512
| Closed | -$377K |
|
1967
Unifirst Corp
UNF
$3.21B
| – | – |
-2,765
| Closed | -$506K |
|
1968
Upstart Holdings
UPST
$6.63B
| – | – |
-34,574
| Closed | -$1.41M |
|
1969
US Foods
USFD
$17.6B
| – | – |
-26,328
| Closed | -$1.2M |
|
1970
United Therapeutics
UTHR
$18.3B
| – | – |
-25,903
| Closed | -$5.7M |
|
1971
Energy Fuels
UUUU
$3.02B
| – | – |
-10,411
| Closed | -$74.9K |
|
1972
Valaris
VAL
$3.65B
| – | – |
-15,691
| Closed | -$1.08M |
|
1973
Veritex Holdings
VBTX
$1.87B
| – | – |
-24,643
| Closed | -$573K |
|
1974
Veracyte
VCYT
$2.52B
| – | – |
-15,307
| Closed | -$421K |
|
1975
Veritone
VERI
$212M
| – | – |
-13,056
| Closed | -$23.6K |
|