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 | |
|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$1.22B
| $2.55M | 0.07% |
37,727
+20,979
| +125% | +$1.42M |
|
|
HEES
377
DELISTED
H&E Equipment Services
HEES
| $2.54M | 0.07% |
48,566
-5,307
| -10% | -$278K |
|
378
Tennant Co
TNC
$1.53B
| $2.54M | 0.07% |
27,372
+12,153
| +80% | +$1.13M |
|
379
Equity Lifestyle Properties
ELS
$12B
| $2.53M | 0.07% |
35,857
+29,202
| +439% | +$2.06M |
|
380
Yeti Holdings
YETI
$2.95B
| $2.51M | 0.07% |
+48,447
| New | +$2.51M |
|
381
Workiva
WK
$4.48B
| $2.51M | 0.07% |
24,693
+13,609
| +123% | +$1.38M |
|
382
Victoria's Secret
VSCO
$2.1B
| $2.51M | 0.07% |
94,439
-12,332
| -12% | -$327K |
|
383
Fluor
FLR
$6.72B
| $2.51M | 0.07% |
63,978
+56,537
| +760% | +$2.21M |
|
384
IQVIA
IQV
$31.9B
| $2.5M | 0.07% |
10,821
+5,843
| +117% | +$1.35M |
|
385
Foot Locker
FL
$2.29B
| $2.5M | 0.07% |
80,335
+13,198
| +20% | +$411K |
|
386
Shoals Technologies Group
SHLS
$1.2B
| $2.5M | 0.07% |
160,894
+121,235
| +306% | +$1.88M |
|
387
Delta Air Lines
DAL
$39.9B
| $2.5M | 0.07% |
62,052
-334,986
| -84% | -$13.5M |
|
388
Polaris
PII
$3.33B
| $2.49M | 0.07% |
26,291
+21,407
| +438% | +$2.03M |
|
389
Trade Desk
TTD
$25.5B
| $2.48M | 0.07% |
34,480
-24,114
| -41% | -$1.74M |
|
390
MSCI
MSCI
$42.9B
| $2.46M | 0.07% |
4,355
+533
| +14% | +$301K |
|
391
Woodward
WWD
$14.6B
| $2.46M | 0.07% |
18,067
+8,611
| +91% | +$1.17M |
|
392
Interactive Brokers
IBKR
$26.8B
| $2.46M | 0.07% |
118,616
+65,320
| +123% | +$1.35M |
|
|
EVRI
393
DELISTED
Everi Holdings
EVRI
| $2.46M | 0.07% |
217,836
+64,013
| +42% | +$721K |
|
394
WEC Energy
WEC
$34.7B
| $2.45M | 0.07% |
29,164
+21,945
| +304% | +$1.85M |
|
395
On Holding
ONON
$14.9B
| $2.45M | 0.07% |
91,007
+22,409
| +33% | +$604K |
|
396
Gates Industrial
GTES
$6.68B
| $2.45M | 0.07% |
182,678
+67,375
| +58% | +$904K |
|
397
Grocery Outlet
GO
$1.8B
| $2.45M | 0.07% |
90,816
+58,846
| +184% | +$1.59M |
|
|
X
398
DELISTED
US Steel
X
| $2.44M | 0.07% |
50,178
| – | – |
|
399
Pultegroup
PHM
$27.7B
| $2.44M | 0.07% |
+23,644
| New | +$2.44M |
|
400
Royal Gold
RGLD
$12.2B
| $2.42M | 0.07% |
+20,009
| New | +$2.42M |
|