EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$3.8B
(+8.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
2,409
New
475
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 | |
|---|---|---|---|---|---|---|
2401
Community Bank
CBU
$3.14B
| – | – |
-7,258
| Closed | -$378K |
|
2402
Delta Air Lines
DAL
$40B
| – | – |
-62,052
| Closed | -$2.5M |
|
2403
3D Systems Corporation
DDD
$263M
| – | – |
-63,957
| Closed | -$406K |
|
2404
F5
FFIV
$17.8B
| – | – |
-2,629
| Closed | -$471K |
|
2405
Herc Holdings
HRI
$4.2B
| – | – |
-3,423
| Closed | -$510K |
|
2406
Integer Holdings
ITGR
$3.71B
| – | – |
-3,636
| Closed | -$360K |
|
2407
Array Technologies
ARRY
$1.32B
| – | – |
-12,079
| Closed | -$203K |
|
2408
Casey's General Stores
CASY
$18.6B
| – | – |
-7,474
| Closed | -$2.05M |
|
2409
Commerce Bancshares
CBSH
$8.18B
| – | – |
-14,843
| Closed | -$793K |
|