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 | |
|---|---|---|---|---|---|---|
2126
PDS Biotechnology
PDSB
$56.4M
| – | – |
-19,075
| Closed | -$94.8K |
|
2127
Polaris
PII
$3.33B
| – | – |
-26,291
| Closed | -$2.49M |
|
2128
Premier
PINC
$2.13B
| – | – |
-148,857
| Closed | -$3.33M |
|
2129
Dave & Buster's
PLAY
$820M
| – | – |
-5,271
| Closed | -$284K |
|
2130
Prologis
PLD
$105B
| – | – |
-15,115
| Closed | -$2.01M |
|
2131
Palomar
PLMR
$3.3B
| – | – |
-5,940
| Closed | -$330K |
|
2132
Plug Power
PLUG
$1.69B
| – | – |
-65,057
| Closed | -$293K |
|
2133
ePlus
PLUS
$1.89B
| – | – |
-3,989
| Closed | -$318K |
|
|
PLYM
2134
Plymouth Industrial REIT
PLYM
$998M
| – | – |
-16,289
| Closed | -$392K |
|
2135
Pinnacle West Capital
PNW
$10.6B
| – | – |
-71,755
| Closed | -$5.15M |
|
2136
Power Integrations
POWI
$2.52B
| – | – |
-4,313
| Closed | -$354K |
|
2137
Pilgrim's Pride
PPC
$10.5B
| – | – |
-25,828
| Closed | -$714K |
|
2138
Perrigo
PRGO
$3.12B
| – | – |
-47,074
| Closed | -$1.51M |
|
2139
Perimeter Solutions
PRM
$3.28B
| – | – |
-32,170
| Closed | -$148K |
|
2140
ProKidney
PROK
$304M
| – | – |
-39,831
| Closed | -$70.9K |
|
2141
Prothena Corp
PRTA
$460M
| – | – |
-36,523
| Closed | -$1.33M |
|
2142
Gores Guggenheim
PSNY
$2.14B
| – | – |
-60,656
| Closed | -$137K |
|
2143
Portillo's
PTLO
$490M
| – | – |
-23,112
| Closed | -$368K |
|
2144
Invesco QQQ Trust
QQQ
$368B
| – | – |
-35,625
| Closed | -$14.6M |
|
2145
QuantumScape
QS
$4.44B
| – | – |
-136,822
| Closed | -$951K |
|
|
RC
2146
Ready Capital
RC
$705M
| – | – |
-10,968
| Closed | -$112K |
|
2147
Royal Caribbean
RCL
$95.7B
| – | – |
-9,402
| Closed | -$1.22M |
|
2148
Radian Group
RDN
$4.79B
| – | – |
-10,205
| Closed | -$291K |
|
2149
The RealReal
REAL
$999M
| – | – |
-64,764
| Closed | -$130K |
|
2150
Regency Centers
REG
$13.4B
| – | – |
-9,834
| Closed | -$659K |
|