EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.82%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$3.5B
AUM Growth
+$798M
(+29%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
6.37%
Holding
2,358
New
617
Increased
679
Reduced
619
Closed
424
Top Buys
| 1 |
Starbucks
SBUX
|
$29M |
| 2 |
Ross Stores
ROST
|
$21.2M |
| 3 |
Humana
HUM
|
$21.2M |
| 4 |
Datadog
DDOG
|
$20.8M |
| 5 |
DoorDash
DASH
|
$19.2M |
Top Sells
| 1 |
Dollar General
DG
|
$18.7M |
| 2 |
Home Depot
HD
|
$16.8M |
| 3 |
Edwards Lifesciences
EW
|
$14.7M |
| 4 |
Insulet
PODD
|
$14.7M |
| 5 |
Fiserv
FI
|
$14.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Industrials | 12.47% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$24.2B
| $4.26M | 0.12% |
+10,196
| New | +$4.26M |
|
|
CNH
227
CNH Industrial
CNH
$14.3B
| $4.25M | 0.12% |
348,551
+306,071
| +721% | +$3.73M |
|
228
Viavi Solutions
VIAV
$2.6B
| $4.24M | 0.12% |
421,526
+22,163
| +6% | +$223K |
|
229
Lennox International
LII
$20.3B
| $4.23M | 0.12% |
9,463
+4,160
| +78% | +$1.86M |
|
230
Hershey
HSY
$37.6B
| $4.23M | 0.12% |
22,689
-27,411
| -55% | -$5.11M |
|
231
Vestis
VSTS
$601M
| $4.22M | 0.12% |
+199,417
| New | +$4.22M |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $4.19M | 0.12% |
200,361
+122,199
| +156% | +$2.56M |
|
233
Dayforce
DAY
$10.9B
| $4.18M | 0.12% |
62,222
+56,846
| +1,057% | +$3.82M |
|
234
ESAB
ESAB
$7.15B
| $4.15M | 0.12% |
47,855
+40,805
| +579% | +$3.53M |
|
235
Yum China
YUMC
$16.5B
| $4.14M | 0.12% |
97,634
+76,520
| +362% | +$3.25M |
|
236
Owens Corning
OC
$13B
| $4.12M | 0.12% |
27,804
+22,249
| +401% | +$3.3M |
|
237
Tapestry
TPR
$21.7B
| $4.11M | 0.12% |
111,773
-64,868
| -37% | -$2.39M |
|
238
Marriott Vacations Worldwide
VAC
$2.73B
| $4.09M | 0.12% |
48,178
+27,002
| +128% | +$2.29M |
|
239
Leidos
LDOS
$23B
| $4.08M | 0.12% |
37,722
-2,411
| -6% | -$261K |
|
240
NetEase
NTES
$85B
| $4.06M | 0.12% |
43,555
+40,327
| +1,249% | +$3.76M |
|
241
Verint Systems
VRNT
$1.23B
| $4.05M | 0.12% |
149,859
+117,423
| +362% | +$3.17M |
|
242
Newmont
NEM
$83.7B
| $4.04M | 0.12% |
+97,520
| New | +$4.04M |
|
243
BWX Technologies
BWXT
$15B
| $4.04M | 0.12% |
+52,594
| New | +$4.04M |
|
244
Royalty Pharma
RPRX
$15.6B
| $4M | 0.11% |
142,453
+52,290
| +58% | +$1.47M |
|
|
245
Dollar General
DG
$24.1B
| $3.99M | 0.11% |
29,315
-137,572
| -82% | -$18.7M |
|
|
CHX
246
DELISTED
ChampionX
CHX
| $3.97M | 0.11% |
136,071
+86,504
| +175% | +$2.53M |
|
247
Kimberly-Clark
KMB
$43.1B
| $3.95M | 0.11% |
32,547
+24,398
| +299% | +$2.96M |
|
248
Rambus
RMBS
$8.05B
| $3.91M | 0.11% |
+57,305
| New | +$3.91M |
|
249
Coupang
CPNG
$52.7B
| $3.88M | 0.11% |
239,382
+64,228
| +37% | +$1.04M |
|
250
Gilead Sciences
GILD
$143B
| $3.83M | 0.11% |
47,285
+28,409
| +151% | +$2.3M |
|