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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.7B
| $2.42M | 0.07% |
11,768
+7,237
| +160% | +$1.49M |
|
|
SILK
402
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.42M | 0.07% |
196,835
+41,455
| +27% | +$509K |
|
403
FTI Consulting
FCN
$5.41B
| $2.41M | 0.07% |
+12,121
| New | +$2.41M |
|
404
Take-Two Interactive
TTWO
$45.9B
| $2.41M | 0.07% |
+14,976
| New | +$2.41M |
|
405
Dick's Sporting Goods
DKS
$17.9B
| $2.41M | 0.07% |
16,400
+8,522
| +108% | +$1.25M |
|
406
CMS Energy
CMS
$21.2B
| $2.4M | 0.07% |
41,380
+31,753
| +330% | +$1.84M |
|
407
Idexx Laboratories
IDXX
$52.2B
| $2.4M | 0.07% |
4,327
-169
| -4% | -$93.8K |
|
408
Copart
CPRT
$47.1B
| $2.38M | 0.07% |
48,571
+10,699
| +28% | +$524K |
|
409
Curtiss-Wright
CW
$18.2B
| $2.38M | 0.07% |
10,678
+8,019
| +302% | +$1.79M |
|
410
Cimpress
CMPR
$1.55B
| $2.37M | 0.07% |
29,666
-76
| -0.3% | -$6.08K |
|
411
Carvana
CVNA
$51.4B
| $2.37M | 0.07% |
44,806
-27,412
| -38% | -$1.45M |
|
412
Fortune Brands Innovations
FBIN
$7.29B
| $2.36M | 0.07% |
31,017
+26,265
| +553% | +$2M |
|
413
Federal Agricultural Mortgage
AGM
$2.22B
| $2.35M | 0.07% |
12,304
-1,943
| -14% | -$372K |
|
414
Broadcom
AVGO
$1.63T
| $2.34M | 0.07% |
+21,000
| New | +$2.34M |
|
415
Rush Enterprises Class A
RUSHA
$4.52B
| $2.33M | 0.07% |
46,250
+29,447
| +175% | +$1.48M |
|
416
Mondelez International
MDLZ
$80.1B
| $2.32M | 0.07% |
32,079
+14,749
| +85% | +$1.07M |
|
417
World Kinect Corp
WKC
$1.47B
| $2.31M | 0.07% |
101,487
-6,574
| -6% | -$150K |
|
418
Surgery Partners
SGRY
$2.83B
| $2.31M | 0.07% |
+72,233
| New | +$2.31M |
|
419
SentinelOne
S
$6.15B
| $2.29M | 0.07% |
+83,587
| New | +$2.29M |
|
420
Merck
MRK
$210B
| $2.29M | 0.07% |
21,023
-64,938
| -76% | -$7.08M |
|
421
Accenture
ACN
$159B
| $2.29M | 0.07% |
6,529
+5,654
| +646% | +$1.98M |
|
422
Equity Residential
EQR
$25.4B
| $2.29M | 0.07% |
37,456
+30,130
| +411% | +$1.84M |
|
423
StoneCo
STNE
$4.62B
| $2.29M | 0.07% |
127,017
+58,461
| +85% | +$1.05M |
|
424
Warner Bros
WBD
$30.6B
| $2.27M | 0.06% |
199,873
-98,821
| -33% | -$1.12M |
|
425
ASML
ASML
$313B
| $2.27M | 0.06% |
3,000
-40
| -1% | -$30.3K |
|