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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| $2.14M | 0.06% |
+23,731
| New | +$2.14M |
|
452
Euronet Worldwide
EEFT
$3.59B
| $2.13M | 0.06% |
20,941
-21,205
| -50% | -$2.15M |
|
453
Petco
WOOF
$1.03B
| $2.12M | 0.06% |
669,961
+646,869
| +2,801% | +$2.04M |
|
454
Ameren
AEE
$26.8B
| $2.11M | 0.06% |
29,232
+12,187
| +71% | +$882K |
|
455
Vontier
VNT
$6.26B
| $2.11M | 0.06% |
+61,175
| New | +$2.11M |
|
456
Petrobras
PBR
$79.9B
| $2.1M | 0.06% |
131,720
+46,067
| +54% | +$736K |
|
457
Dover
DOV
$24B
| $2.1M | 0.06% |
+13,629
| New | +$2.1M |
|
458
Skyworks Solutions
SWKS
$11.2B
| $2.09M | 0.06% |
18,615
-14,740
| -44% | -$1.66M |
|
459
G-III Apparel Group
GIII
$1.14B
| $2.09M | 0.06% |
61,577
-20,635
| -25% | -$701K |
|
460
Hope Bancorp
HOPE
$1.43B
| $2.08M | 0.06% |
172,543
-39,986
| -19% | -$483K |
|
461
Cboe Global Markets
CBOE
$24.4B
| $2.07M | 0.06% |
+11,615
| New | +$2.07M |
|
462
Casey's General Stores
CASY
$19.1B
| $2.05M | 0.06% |
7,474
+5,878
| +368% | +$1.61M |
|
463
Avis
CAR
$5.54B
| $2.05M | 0.06% |
11,559
-11,606
| -50% | -$2.06M |
|
464
Dentsply Sirona
XRAY
$2.83B
| $2.05M | 0.06% |
57,509
+16,781
| +41% | +$597K |
|
465
Carter's
CRI
$1.05B
| $2.04M | 0.06% |
+27,212
| New | +$2.04M |
|
466
Marathon Digital Holdings
MARA
$5.76B
| $2.04M | 0.06% |
+86,726
| New | +$2.04M |
|
467
BP
BP
$88.5B
| $2.02M | 0.06% |
57,151
+33,977
| +147% | +$1.2M |
|
468
Healthpeak Properties
DOC
$12.6B
| $2.02M | 0.06% |
101,934
-33,524
| -25% | -$664K |
|
469
Domino's
DPZ
$15.6B
| $2.02M | 0.06% |
+4,894
| New | +$2.02M |
|
470
Prologis
PLD
$105B
| $2.01M | 0.06% |
15,115
+10,155
| +205% | +$1.35M |
|
471
XP
XP
$9.79B
| $2.01M | 0.06% |
77,219
-112,211
| -59% | -$2.93M |
|
472
Symbotic
SYM
$5.23B
| $2.01M | 0.06% |
+39,108
| New | +$2.01M |
|
|
NVRO
473
DELISTED
NEVRO CORP.
NVRO
| $2.01M | 0.06% |
93,272
+6,618
| +8% | +$142K |
|
474
Alaska Air
ALK
$7.28B
| $2.01M | 0.06% |
51,332
-53,684
| -51% | -$2.1M |
|
475
Teladoc Health
TDOC
$1.37B
| $2M | 0.06% |
92,988
-43,713
| -32% | -$942K |
|