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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.6B
| $5.56M | 0.15% |
+42,233
| New | +$5.56M |
|
177
Mine Safety
MSA
$6.67B
| $5.5M | 0.14% |
28,397
+7,083
| +33% | +$1.37M |
|
178
Madison Square Garden
MSGS
$4.71B
| $5.42M | 0.14% |
29,385
+12,476
| +74% | +$2.3M |
|
179
Crane Co
CR
$10.6B
| $5.42M | 0.14% |
40,103
+12,633
| +46% | +$1.71M |
|
180
O-I Glass
OI
$1.97B
| $5.38M | 0.14% |
324,383
+2,819
| +0.9% | +$46.8K |
|
181
Workiva
WK
$4.48B
| $5.38M | 0.14% |
63,456
+38,763
| +157% | +$3.29M |
|
182
Grand Canyon Education
LOPE
$5.74B
| $5.37M | 0.14% |
39,399
+10,955
| +39% | +$1.49M |
|
183
Ferrari
RACE
$87.1B
| $5.34M | 0.14% |
12,262
-3,797
| -24% | -$1.65M |
|
184
National Vision
EYE
$1.86B
| $5.33M | 0.14% |
240,656
+16,862
| +8% | +$374K |
|
185
Roku
ROKU
$14B
| $5.3M | 0.14% |
81,365
+12,474
| +18% | +$813K |
|
186
Parker-Hannifin
PH
$96.1B
| $5.25M | 0.14% |
9,454
-1,584
| -14% | -$880K |
|
187
LyondellBasell Industries
LYB
$17.7B
| $5.25M | 0.14% |
51,353
-41,460
| -45% | -$4.24M |
|
188
Kimberly-Clark
KMB
$43.1B
| $5.25M | 0.14% |
40,595
+8,048
| +25% | +$1.04M |
|
189
Advanced Drainage Systems
WMS
$11.5B
| $5.24M | 0.14% |
30,427
+25,955
| +580% | +$4.47M |
|
190
Burlington
BURL
$18.4B
| $5.24M | 0.14% |
22,563
-12,616
| -36% | -$2.93M |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $5.23M | 0.14% |
12,505
+4,886
| +64% | +$2.04M |
|
192
Dell
DELL
$84.4B
| $5.22M | 0.14% |
45,724
+32,452
| +245% | +$3.7M |
|
193
Corcept Therapeutics
CORT
$7.31B
| $5.21M | 0.14% |
206,751
+195,541
| +1,744% | +$4.93M |
|
194
AtriCure
ATRC
$1.76B
| $5.2M | 0.14% |
171,091
+107,558
| +169% | +$3.27M |
|
195
Republic Services
RSG
$71.7B
| $5.17M | 0.14% |
+26,996
| New | +$5.17M |
|
196
Visa
V
$666B
| $5.15M | 0.14% |
18,454
+13,205
| +252% | +$3.69M |
|
197
Leidos
LDOS
$23B
| $5.15M | 0.14% |
39,282
+1,560
| +4% | +$205K |
|
198
Intuitive Surgical
ISRG
$167B
| $5.12M | 0.13% |
12,839
+11,265
| +716% | +$4.5M |
|
199
Lincoln Electric
LECO
$13.5B
| $5.11M | 0.13% |
+20,012
| New | +$5.11M |
|
200
Calix
CALX
$3.96B
| $5.1M | 0.13% |
153,668
+47,747
| +45% | +$1.58M |
|