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 | 12.39% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CyberArk
CYBR
$23.3B
| $2.73M | 0.08% |
+12,457
| New | +$2.73M |
|
352
C.H. Robinson
CHRW
$14.9B
| $2.72M | 0.08% |
+31,516
| New | +$2.72M |
|
353
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.08% |
52,969
-60,723
| -53% | -$3.12M |
|
354
Packaging Corp of America
PKG
$19.8B
| $2.71M | 0.08% |
16,605
-7,370
| -31% | -$1.2M |
|
355
Micron Technology
MU
$147B
| $2.69M | 0.08% |
31,527
-135,186
| -81% | -$11.5M |
|
356
Aaon
AAON
$6.62B
| $2.69M | 0.08% |
36,388
-37,831
| -51% | -$2.79M |
|
357
Pure Storage
PSTG
$25.9B
| $2.68M | 0.08% |
75,178
-36,570
| -33% | -$1.3M |
|
358
RingCentral
RNG
$2.89B
| $2.67M | 0.08% |
78,761
+5,549
| +8% | +$188K |
|
359
Invitation Homes
INVH
$18.5B
| $2.66M | 0.08% |
77,923
+58,592
| +303% | +$2M |
|
360
Affiliated Managers Group
AMG
$6.54B
| $2.65M | 0.08% |
17,532
+15,890
| +968% | +$2.41M |
|
361
Columbia Sportswear
COLM
$3.09B
| $2.65M | 0.08% |
+33,327
| New | +$2.65M |
|
362
CACI
CACI
$10.4B
| $2.64M | 0.08% |
8,150
-4,032
| -33% | -$1.31M |
|
363
LPL Financial
LPLA
$26.6B
| $2.64M | 0.08% |
11,587
+8,370
| +260% | +$1.91M |
|
364
American Airlines Group
AAL
$8.63B
| $2.63M | 0.08% |
191,350
+22,720
| +13% | +$312K |
|
365
Oscar Health
OSCR
$5.02B
| $2.63M | 0.08% |
286,968
+131,392
| +84% | +$1.2M |
|
366
Bank of America
BAC
$369B
| $2.62M | 0.07% |
77,961
-255,288
| -77% | -$8.6M |
|
367
Sarepta Therapeutics
SRPT
$1.96B
| $2.62M | 0.07% |
+27,160
| New | +$2.62M |
|
368
CSG Systems International
CSGS
$1.86B
| $2.61M | 0.07% |
49,138
+3,426
| +7% | +$182K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $2.61M | 0.07% |
45,655
-13,940
| -23% | -$796K |
|
370
NVR
NVR
$23.5B
| $2.6M | 0.07% |
+372
| New | +$2.6M |
|
|
IMGN
371
DELISTED
Immunogen Inc
IMGN
| $2.6M | 0.07% |
+87,651
| New | +$2.6M |
|
|
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.57M | 0.07% |
+243,365
| New | +$2.57M |
|
373
Frontdoor
FTDR
$4.59B
| $2.56M | 0.07% |
72,621
+33,633
| +86% | +$1.18M |
|
374
Newell Brands
NWL
$2.68B
| $2.55M | 0.07% |
294,017
+144,685
| +97% | +$1.26M |
|
375
SEI Investments
SEIC
$10.8B
| $2.55M | 0.07% |
40,115
+31,718
| +378% | +$2.02M |
|