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 | |
|---|---|---|---|---|---|---|
2326
Broadcom
AVGO
$1.57T
| – | – |
-21,000
| Closed | -$2.34M |
|
2327
Avantor
AVTR
$9.06B
| – | – |
-195,645
| Closed | -$4.47M |
|
2328
AutoZone
AZO
$70.7B
| – | – |
-756
| Closed | -$1.95M |
|
2329
Alibaba
BABA
$318B
| – | – |
-13,818
| Closed | -$1.07M |
|
2330
Bank of America
BAC
$366B
| – | – |
-77,961
| Closed | -$2.62M |
|
2331
Ball Corp
BALL
$13.8B
| – | – |
-6,314
| Closed | -$363K |
|
2332
Banc of California
BANC
$2.63B
| – | – |
-88,533
| Closed | -$1.19M |
|
2333
BigBear.ai
BBAI
$1.77B
| – | – |
-30,711
| Closed | -$65.7K |
|
2334
BioAtla
BCAB
$29.1M
| – | – |
-20,031
| Closed | -$49.3K |
|
2335
Barclays
BCS
$69B
| – | – |
-91,751
| Closed | -$723K |
|
2336
Bloom Energy
BE
$12.8B
| – | – |
-60,561
| Closed | -$896K |
|
2337
Butterfly Network
BFLY
$383M
| – | – |
-40,614
| Closed | -$43.9K |
|
2338
Baidu
BIDU
$34.4B
| – | – |
-3,956
| Closed | -$471K |
|
2339
BioVie
BIVI
$11.9M
| – | – |
-190
| Closed | -$24K |
|
2340
BlackLine
BL
$3.31B
| – | – |
-10,678
| Closed | -$667K |
|
2341
Blackbaud
BLKB
$3.24B
| – | – |
-5,132
| Closed | -$445K |
|
2342
Blink Charging
BLNK
$117M
| – | – |
-195,417
| Closed | -$662K |
|
|
BLUE
2343
DELISTED
bluebird bio
BLUE
| – | – |
-5,838
| Closed | -$161K |
|
2344
Biomea Fusion
BMEA
$110M
| – | – |
-42,950
| Closed | -$624K |
|
2345
Bionano Genomics
BNGO
$17.4M
| – | – |
-1,004
| Closed | -$114K |
|
2346
BioNTech
BNTX
$27.5B
| – | – |
-7,421
| Closed | -$783K |
|
2347
BOK Financial
BOKF
$7.11B
| – | – |
-7,382
| Closed | -$632K |
|
2348
Brown & Brown
BRO
$31.2B
| – | – |
-48,531
| Closed | -$3.45M |
|
2349
BioXcel Therapeutics
BTAI
$53.1M
| – | – |
-777
| Closed | -$36.7K |
|
2350
Bentley Systems
BSY
$16.3B
| – | – |
-35,017
| Closed | -$1.83M |
|