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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$842M
| – | – |
-12,071
| Closed | -$258K |
|
2252
Hartford Financial Services
HIG
$37B
| – | – |
-9,191
| Closed | -$739K |
|
2253
Highwoods Properties
HIW
$3.44B
| – | – |
-49,866
| Closed | -$1.14M |
|
2254
Anywhere Real Estate
HOUS
$724M
| – | – |
-39,845
| Closed | -$323K |
|
2255
HealthEquity
HQY
$7.88B
| – | – |
-12,036
| Closed | -$798K |
|
|
HSAI
2256
Hesai Group
HSAI
$3.52B
| – | – |
-13,796
| Closed | -$123K |
|
2257
Hertz
HTZ
$1.7B
| – | – |
-22,778
| Closed | -$237K |
|
2258
Hawkins
HWKN
$3.49B
| – | – |
-3,492
| Closed | -$246K |
|
2259
IAMGOLD
IAG
$5.7B
| – | – |
-40,222
| Closed | -$102K |
|
2260
Integral Ad Science
IAS
$1.45B
| – | – |
-79,757
| Closed | -$1.15M |
|
2261
Interactive Brokers
IBKR
$26.8B
| – | – |
-118,616
| Closed | -$2.46M |
|
2262
IBM
IBM
$232B
| – | – |
-5,841
| Closed | -$955K |
|
2263
ICL Group
ICL
$7.85B
| – | – |
-19,020
| Closed | -$95.3K |
|
2264
Ivanhoe Electric
IE
$1.18B
| – | – |
-12,912
| Closed | -$130K |
|
2265
iHeartMedia
IHRT
$315M
| – | – |
-48,704
| Closed | -$130K |
|
2266
Lumen
LUMN
$4.87B
| – | – |
-61,806
| Closed | -$113K |
|
2267
Immunovant
IMVT
$2.99B
| – | – |
-8,451
| Closed | -$356K |
|
2268
Inseego
INSG
$199M
| – | – |
-7,219
| Closed | -$15.9K |
|
|
INZY
2269
DELISTED
Inozyme Pharma
INZY
| – | – |
-14,519
| Closed | -$61.9K |
|
2270
IonQ
IONQ
$12.4B
| – | – |
-125,164
| Closed | -$1.55M |
|
2271
International Paper
IP
$25.7B
| – | – |
-21,133
| Closed | -$764K |
|
2272
iQIYI
IQ
$2.61B
| – | – |
-48,094
| Closed | -$235K |
|
2273
Iris Energy
IREN
$7.11B
| – | – |
-16,385
| Closed | -$117K |
|
2274
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-5,604
| Closed | -$570K |
|
2275
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-3,145
| Closed | -$327K |
|