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 | |
|---|---|---|---|---|---|---|
2151
RELX
RELX
$85.9B
| – | – |
-5,710
| Closed | -$226K |
|
2152
Cosan
CSAN
$2.47B
| – | – |
-10,590
| Closed | -$166K |
|
2153
CoStar Group
CSGP
$37.9B
| – | – |
-109,874
| Closed | -$9.6M |
|
2154
Carlisle Companies
CSL
$16.9B
| – | – |
-745
| Closed | -$233K |
|
2155
CareTrust REIT
CTRE
$7.56B
| – | – |
-44,495
| Closed | -$996K |
|
2156
CubeSmart
CUBE
$9.52B
| – | – |
-17,533
| Closed | -$813K |
|
2157
CureVac
CVAC
$1.21B
| – | – |
-32,222
| Closed | -$136K |
|
2158
Cavco Industries
CVCO
$4.32B
| – | – |
-604
| Closed | -$209K |
|
2159
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-15,843
| Closed | -$111K |
|
2160
CVR Energy
CVI
$3.16B
| – | – |
-29,653
| Closed | -$898K |
|
2161
Casella Waste Systems
CWST
$6.01B
| – | – |
-39,640
| Closed | -$3.39M |
|
2162
California Water Service
CWT
$2.81B
| – | – |
-18,151
| Closed | -$941K |
|
2163
CXApp
CXAI
$17.2M
| – | – |
-10,488
| Closed | -$13.5K |
|
2164
CoreCivic
CXW
$2.11B
| – | – |
-11,955
| Closed | -$174K |
|
2165
Community Health Systems
CYH
$409M
| – | – |
-38,186
| Closed | -$120K |
|
|
DADA
2166
DELISTED
Dada Nexus
DADA
| – | – |
-28,079
| Closed | -$93.2K |
|
2167
Daktronics
DAKT
$854M
| – | – |
-26,654
| Closed | -$226K |
|
|
DDL
2168
Dingdong
DDL
$470M
| – | – |
-12,351
| Closed | -$18.5K |
|
2169
Denny's
DENN
$237M
| – | – |
-37,666
| Closed | -$410K |
|
2170
Diageo
DEO
$61.3B
| – | – |
-8,250
| Closed | -$1.2M |
|
2171
Walt Disney
DIS
$212B
| – | – |
-155,319
| Closed | -$14M |
|
2172
Delek US
DK
$1.88B
| – | – |
-64,087
| Closed | -$1.65M |
|
2173
Digital Realty Trust
DLR
$55.7B
| – | – |
-7,522
| Closed | -$1.01M |
|
2174
Healthpeak Properties
DOC
$12.8B
| – | – |
-101,934
| Closed | -$2.02M |
|
2175
Douglas Elliman
DOUG
$257M
| – | – |
-17,450
| Closed | -$51.5K |
|