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 | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$177B
| $3.47M | 0.1% |
23,750
+13,060
| +122% | +$1.91M |
|
277
FirstCash
FCFS
$6.53B
| $3.47M | 0.1% |
+32,036
| New | +$3.47M |
|
278
Huron Consulting
HURN
$2.44B
| $3.47M | 0.1% |
33,748
+2,611
| +8% | +$268K |
|
279
Voya Financial
VOYA
$7.38B
| $3.46M | 0.1% |
47,387
+13,597
| +40% | +$992K |
|
280
Brown & Brown
BRO
$31.3B
| $3.45M | 0.1% |
+48,531
| New | +$3.45M |
|
281
Centene
CNC
$14.2B
| $3.43M | 0.1% |
46,257
-96,181
| -68% | -$7.14M |
|
282
TSMC
TSM
$1.26T
| $3.43M | 0.1% |
32,985
+9,174
| +39% | +$954K |
|
|
283
Insulet
PODD
$24.5B
| $3.4M | 0.1% |
15,649
-67,713
| -81% | -$14.7M |
|
284
Lam Research
LRCX
$130B
| $3.39M | 0.1% |
43,270
+23,310
| +117% | +$1.83M |
|
285
Casella Waste Systems
CWST
$6.01B
| $3.39M | 0.1% |
39,640
+1,802
| +5% | +$154K |
|
286
NiSource
NI
$19B
| $3.39M | 0.1% |
127,506
+106,458
| +506% | +$2.83M |
|
287
Super Micro Computer
SMCI
$24B
| $3.37M | 0.1% |
+118,560
| New | +$3.37M |
|
288
Ralph Lauren
RL
$18.9B
| $3.34M | 0.1% |
+23,156
| New | +$3.34M |
|
289
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.34M | 0.1% |
+17,431
| New | +$3.34M |
|
290
Entergy
ETR
$39.2B
| $3.34M | 0.1% |
65,942
+26,460
| +67% | +$1.34M |
|
291
John Wiley & Sons Class A
WLY
$2.13B
| $3.34M | 0.1% |
105,073
+93,743
| +827% | +$2.98M |
|
292
Invesco
IVZ
$9.81B
| $3.33M | 0.1% |
+186,673
| New | +$3.33M |
|
293
Premier
PINC
$2.13B
| $3.33M | 0.1% |
148,857
+36,029
| +32% | +$806K |
|
294
Electronic Arts
EA
$42.2B
| $3.32M | 0.09% |
24,275
+10,936
| +82% | +$1.5M |
|
295
WK Kellogg Co
KLG
$1.98B
| $3.31M | 0.09% |
+251,545
| New | +$3.31M |
|
296
PG&E
PCG
$33.2B
| $3.29M | 0.09% |
+182,675
| New | +$3.29M |
|
297
Sonic Automotive
SAH
$2.84B
| $3.26M | 0.09% |
58,033
+42,402
| +271% | +$2.38M |
|
298
Conagra Brands
CAG
$9.23B
| $3.26M | 0.09% |
113,575
+59,263
| +109% | +$1.7M |
|
299
Crane Co
CR
$10.6B
| $3.25M | 0.09% |
27,470
-11,181
| -29% | -$1.32M |
|
300
Abercrombie & Fitch
ANF
$4.49B
| $3.23M | 0.09% |
36,563
+15,689
| +75% | +$1.38M |
|