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 | |
|---|---|---|---|---|---|---|
2076
Marathon Petroleum
MPC
$55.1B
| – | – |
-30,810
| Closed | -$4.57M |
|
2077
Middlesex Water
MSEX
$957M
| – | – |
-5,375
| Closed | -$353K |
|
2078
Meritage Homes
MTH
$5.84B
| – | – |
-5,924
| Closed | -$516K |
|
2079
Myriad Genetics
MYGN
$643M
| – | – |
-45,146
| Closed | -$864K |
|
2080
Myomo
MYO
$37.5M
| – | – |
-16,776
| Closed | -$84K |
|
|
NAAS
2081
NaaS Technology Inc
NAAS
$6.56M
| – | – |
-64
| Closed | -$31.1K |
|
2082
NBT Bancorp
NBTB
$2.3B
| – | – |
-7,398
| Closed | -$310K |
|
2083
Noodles & Co
NDLS
$30.9M
| – | – |
-13,948
| Closed | -$43.9K |
|
2084
NextEra Energy, Inc.
NEE
$144B
| – | – |
-17,492
| Closed | -$1.06M |
|
2085
NeoGenomics
NEO
$1.02B
| – | – |
-65,837
| Closed | -$1.07M |
|
2086
NewMarket
NEU
$7.8B
| – | – |
-1,556
| Closed | -$849K |
|
2087
New Fortress Energy
NFE
$384M
| – | – |
-52,860
| Closed | -$1.99M |
|
2088
National Healthcare
NHC
$1.8B
| – | – |
-3,376
| Closed | -$312K |
|
2089
NextNav
NN
$2.1B
| – | – |
-14,503
| Closed | -$64.5K |
|
2090
Nelnet
NNI
$4.58B
| – | – |
-3,345
| Closed | -$295K |
|
|
NNDM
2091
Nano Dimension
NNDM
$313M
| – | – |
-11,725
| Closed | -$28.1K |
|
2092
NNN REIT
NNN
$8.12B
| – | – |
-26,404
| Closed | -$1.14M |
|
2093
Nano X Imaging
NNOX
$257M
| – | – |
-24,346
| Closed | -$155K |
|
2094
Northern Oil and Gas
NOG
$2.41B
| – | – |
-6,930
| Closed | -$257K |
|
2095
FiscalNote
NOTE
$63.9M
| – | – |
-1,924
| Closed | -$26.3K |
|
2096
Inotiv
NOTV
$55M
| – | – |
-11,983
| Closed | -$44K |
|
2097
Nurix Therapeutics
NRIX
$742M
| – | – |
-20,514
| Closed | -$212K |
|
2098
Insight Enterprises
NSIT
$4.03B
| – | – |
-2,568
| Closed | -$455K |
|
2099
NetEase
NTES
$91.2B
| – | – |
-43,555
| Closed | -$4.06M |
|
2100
Nutrien
NTR
$27.9B
| – | – |
-13,662
| Closed | -$770K |
|