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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $5.09M | 0.13% |
49,640
-2,954
| -6% | -$303K |
|
202
NVR
NVR
$23.5B
| $5.03M | 0.13% |
621
+249
| +67% | +$2.02M |
|
203
Globant
GLOB
$2.78B
| $5.01M | 0.13% |
24,798
+16,603
| +203% | +$3.35M |
|
204
Royal Gold
RGLD
$12.2B
| $5M | 0.13% |
41,016
+21,007
| +105% | +$2.56M |
|
205
Mastercard
MA
$528B
| $4.99M | 0.13% |
10,367
+9,832
| +1,838% | +$4.73M |
|
206
Fortive
FTV
$16.2B
| $4.87M | 0.13% |
56,649
-12,924
| -19% | -$1.11M |
|
207
Commercial Metals
CMC
$6.63B
| $4.84M | 0.13% |
82,409
-56,074
| -40% | -$3.3M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $4.84M | 0.13% |
44,683
+26,068
| +140% | +$2.82M |
|
209
Coherent
COHR
$15.2B
| $4.84M | 0.13% |
79,780
+72,136
| +944% | +$4.37M |
|
210
DocuSign
DOCU
$16.1B
| $4.82M | 0.13% |
80,946
+27,137
| +50% | +$1.62M |
|
211
Pinduoduo
PDD
$177B
| $4.79M | 0.13% |
41,195
+17,445
| +73% | +$2.03M |
|
212
Vistra
VST
$63.7B
| $4.7M | 0.12% |
67,480
+35,922
| +114% | +$2.5M |
|
|
GTM
213
ZoomInfo Technologies
GTM
$3.26B
| $4.67M | 0.12% |
+291,093
| New | +$4.67M |
|
214
Zillow
Z
$21.3B
| $4.63M | 0.12% |
+94,963
| New | +$4.63M |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$3.18B
| $4.59M | 0.12% |
203,296
+73,366
| +56% | +$1.66M |
|
216
TopBuild
BLD
$12.3B
| $4.58M | 0.12% |
+10,401
| New | +$4.58M |
|
217
Century Aluminum
CENX
$2.06B
| $4.56M | 0.12% |
296,074
+140,933
| +91% | +$2.17M |
|
218
Abercrombie & Fitch
ANF
$4.49B
| $4.54M | 0.12% |
36,190
-373
| -1% | -$46.7K |
|
219
Kinross Gold
KGC
$26.9B
| $4.51M | 0.12% |
735,900
-265,059
| -26% | -$1.62M |
|
220
Coursera
COUR
$1.84B
| $4.5M | 0.12% |
321,215
+167,112
| +108% | +$2.34M |
|
221
Dropbox
DBX
$8.06B
| $4.47M | 0.12% |
183,944
+149,384
| +432% | +$3.63M |
|
222
Union Pacific
UNP
$131B
| $4.47M | 0.12% |
18,173
+15,780
| +659% | +$3.88M |
|
223
Howmet Aerospace
HWM
$71.8B
| $4.47M | 0.12% |
65,297
-30,303
| -32% | -$2.07M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.12% |
205,890
+193,859
| +1,611% | +$4.2M |
|
225
Snap
SNAP
$12.4B
| $4.43M | 0.12% |
385,687
-358,853
| -48% | -$4.12M |
|