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 | |
|---|---|---|---|---|---|---|
501
Citigroup
C
$179B
| $1.9M | 0.05% |
36,945
-94,005
| -72% | -$4.84M |
|
502
Blue Owl Capital
OWL
$11.6B
| $1.9M | 0.05% |
+127,316
| New | +$1.9M |
|
503
Credo Technology Group
CRDO
$25.8B
| $1.89M | 0.05% |
97,260
+84,960
| +691% | +$1.65M |
|
504
Yum! Brands
YUM
$40.5B
| $1.89M | 0.05% |
14,466
+8,501
| +143% | +$1.11M |
|
505
LKQ Corp
LKQ
$8.31B
| $1.89M | 0.05% |
39,453
-53,233
| -57% | -$2.54M |
|
506
Century Aluminum
CENX
$2.03B
| $1.88M | 0.05% |
155,141
+136,061
| +713% | +$1.65M |
|
507
Photronics
PLAB
$1.34B
| $1.88M | 0.05% |
59,933
-30,033
| -33% | -$942K |
|
508
Urban Outfitters
URBN
$6.47B
| $1.87M | 0.05% |
52,386
-4,516
| -8% | -$161K |
|
509
Generac Holdings
GNRC
$10.7B
| $1.85M | 0.05% |
+14,335
| New | +$1.85M |
|
510
CME Group
CME
$94.3B
| $1.84M | 0.05% |
8,735
+3,176
| +57% | +$669K |
|
511
Clear Secure
YOU
$3.52B
| $1.84M | 0.05% |
88,969
+54,076
| +155% | +$1.12M |
|
512
Bentley Systems
BSY
$16.2B
| $1.83M | 0.05% |
+35,017
| New | +$1.83M |
|
513
Hologic
HOLX
$14.8B
| $1.83M | 0.05% |
25,564
-31,969
| -56% | -$2.28M |
|
514
CCC Intelligent Solutions
CCCS
$6.28B
| $1.82M | 0.05% |
+159,839
| New | +$1.82M |
|
515
Eagle Bancorp
EGBN
$592M
| $1.82M | 0.05% |
60,360
-3,705
| -6% | -$112K |
|
516
Uranium Energy
UEC
$5.37B
| $1.81M | 0.05% |
+282,166
| New | +$1.81M |
|
517
James River Group
JRVR
$242M
| $1.8M | 0.05% |
195,289
+172,117
| +743% | +$1.59M |
|
518
Medpace
MEDP
$13.6B
| $1.8M | 0.05% |
5,867
-4,756
| -45% | -$1.46M |
|
519
LivaNova
LIVN
$3.21B
| $1.79M | 0.05% |
34,604
-24,734
| -42% | -$1.28M |
|
520
Chemed
CHE
$6.74B
| $1.78M | 0.05% |
+3,050
| New | +$1.78M |
|
521
JELD-WEN Holding
JELD
$529M
| $1.77M | 0.05% |
93,872
-15,233
| -14% | -$288K |
|
522
Helix Energy Solutions
HLX
$895M
| $1.76M | 0.05% |
171,409
+38,544
| +29% | +$396K |
|
523
Costco
COST
$434B
| $1.76M | 0.05% |
2,664
+348
| +15% | +$230K |
|
524
American Financial Group
AFG
$11.5B
| $1.75M | 0.05% |
14,735
+68
| +0.5% | +$8.09K |
|
525
MaxLinear
MXL
$1.4B
| $1.75M | 0.05% |
73,668
+5,677
| +8% | +$135K |
|