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 | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$14B
| $2.97M | 0.08% |
39,199
-27,856
| -42% | -$2.11M |
|
327
NetApp
NTAP
$23.7B
| $2.97M | 0.08% |
33,639
+17,565
| +109% | +$1.55M |
|
328
Sysco
SYY
$39.4B
| $2.96M | 0.08% |
40,510
-39,647
| -49% | -$2.9M |
|
329
Alcoa
AA
$8.24B
| $2.96M | 0.08% |
87,079
+20,091
| +30% | +$683K |
|
330
Owens & Minor
OMI
$434M
| $2.95M | 0.08% |
153,030
+34,976
| +30% | +$674K |
|
331
Rapid7
RPD
$1.32B
| $2.91M | 0.08% |
50,931
+32,243
| +173% | +$1.84M |
|
332
WESCO International
WCC
$10.7B
| $2.9M | 0.08% |
16,694
+10,755
| +181% | +$1.87M |
|
333
First Horizon
FHN
$11.3B
| $2.9M | 0.08% |
204,835
+113,788
| +125% | +$1.61M |
|
334
Chegg
CHGG
$185M
| $2.89M | 0.08% |
254,736
+11,054
| +5% | +$126K |
|
335
Intapp
INTA
$3.67B
| $2.89M | 0.08% |
75,889
-12,143
| -14% | -$462K |
|
336
Floor & Decor
FND
$9.42B
| $2.86M | 0.08% |
25,617
+4,443
| +21% | +$496K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $2.85M | 0.08% |
+35,156
| New | +$2.85M |
|
338
BJs Wholesale Club
BJ
$12.8B
| $2.84M | 0.08% |
+42,656
| New | +$2.84M |
|
339
Green Plains
GPRE
$698M
| $2.83M | 0.08% |
112,304
+99,199
| +757% | +$2.5M |
|
340
MDU Resources
MDU
$3.31B
| $2.82M | 0.08% |
257,447
+193,140
| +300% | +$2.12M |
|
341
Mattel
MAT
$6.06B
| $2.82M | 0.08% |
149,545
+113,221
| +312% | +$2.14M |
|
342
Hewlett Packard
HPE
$31B
| $2.82M | 0.08% |
166,102
+99,728
| +150% | +$1.69M |
|
343
AMC Entertainment Holdings
AMC
$1.41B
| $2.82M | 0.08% |
460,396
+448,461
| +3,758% | +$2.74M |
|
344
DXC Technology
DXC
$2.65B
| $2.81M | 0.08% |
+123,079
| New | +$2.81M |
|
345
Wabtec
WAB
$33B
| $2.81M | 0.08% |
22,135
+2,296
| +12% | +$291K |
|
346
Lantheus
LNTH
$3.72B
| $2.81M | 0.08% |
45,261
-41,177
| -48% | -$2.55M |
|
347
Nu Skin
NUS
$569M
| $2.8M | 0.08% |
144,205
+7,204
| +5% | +$140K |
|
348
WSFS Financial
WSFS
$3.26B
| $2.78M | 0.08% |
60,610
+13,867
| +30% | +$637K |
|
349
Shutterstock
SSTK
$713M
| $2.76M | 0.08% |
57,196
-33,804
| -37% | -$1.63M |
|
350
MillerKnoll
MLKN
$1.47B
| $2.73M | 0.08% |
102,505
-36,718
| -26% | -$980K |
|