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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$153B
| $3.22M | 0.09% |
+11,185
| New | +$3.22M |
|
|
302
Fiserv
FI
$73.4B
| $3.21M | 0.09% |
24,179
-110,467
| -82% | -$14.7M |
|
303
Ulta Beauty
ULTA
$23.1B
| $3.21M | 0.09% |
6,549
-26,605
| -80% | -$13M |
|
304
DocuSign
DOCU
$16.1B
| $3.2M | 0.09% |
53,809
-73,787
| -58% | -$4.39M |
|
305
RxSight
RXST
$364M
| $3.18M | 0.09% |
78,774
+63,589
| +419% | +$2.56M |
|
306
GitLab
GTLB
$7.63B
| $3.17M | 0.09% |
50,401
+12,964
| +35% | +$816K |
|
307
Halozyme
HALO
$8.76B
| $3.17M | 0.09% |
85,637
+12,754
| +17% | +$471K |
|
308
Progressive
PGR
$143B
| $3.16M | 0.09% |
19,865
+17,688
| +812% | +$2.82M |
|
309
MasterBrand
MBC
$1.71B
| $3.16M | 0.09% |
212,617
+29,186
| +16% | +$433K |
|
310
Integra LifeSciences
IART
$1.25B
| $3.12M | 0.09% |
71,533
+7,247
| +11% | +$316K |
|
311
Cognex
CGNX
$7.55B
| $3.11M | 0.09% |
74,575
+55,924
| +300% | +$2.33M |
|
312
PPG Industries
PPG
$24.8B
| $3.11M | 0.09% |
20,809
-60,406
| -74% | -$9.03M |
|
313
Builders FirstSource
BLDR
$16.5B
| $3.11M | 0.09% |
18,630
-17,966
| -49% | -$3M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $3.1M | 0.09% |
7,619
-1,096
| -13% | -$446K |
|
315
ABM Industries
ABM
$3B
| $3.08M | 0.09% |
+68,711
| New | +$3.08M |
|
316
Madison Square Garden
MSGS
$4.71B
| $3.07M | 0.09% |
16,909
-2,426
| -13% | -$441K |
|
317
Zimmer Biomet
ZBH
$20.9B
| $3.07M | 0.09% |
25,243
-2,554
| -9% | -$311K |
|
318
Teradata
TDC
$1.99B
| $3.06M | 0.09% |
70,344
-3,069
| -4% | -$134K |
|
319
Cintas
CTAS
$82.4B
| $3.03M | 0.09% |
20,144
+2,796
| +16% | +$421K |
|
320
AppFolio
APPF
$10.2B
| $3.03M | 0.09% |
17,483
+12,918
| +283% | +$2.24M |
|
321
Steel Dynamics
STLD
$19.8B
| $3.01M | 0.09% |
25,512
+15,024
| +143% | +$1.77M |
|
322
SBA Communications
SBAC
$21.2B
| $3M | 0.09% |
11,808
-934
| -7% | -$237K |
|
323
Coursera
COUR
$1.84B
| $2.98M | 0.09% |
154,103
+121,776
| +377% | +$2.36M |
|
324
Zoom
ZM
$25B
| $2.98M | 0.09% |
41,417
+29,069
| +235% | +$2.09M |
|
325
Forward Air
FWRD
$916M
| $2.98M | 0.09% |
47,345
+41,607
| +725% | +$2.62M |
|