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 | |
|---|---|---|---|---|---|---|
526
Preferred Bank
PFBC
$1.17B
| $1.75M | 0.05% |
23,903
+5,227
| +28% | +$382K |
|
527
Ingevity
NGVT
$2.14B
| $1.74M | 0.05% |
36,915
+17,869
| +94% | +$844K |
|
528
Ovintiv
OVV
$10.7B
| $1.74M | 0.05% |
+39,638
| New | +$1.74M |
|
529
Jack Henry & Associates
JKHY
$11.9B
| $1.74M | 0.05% |
10,642
-4,294
| -29% | -$702K |
|
|
530
Edwards Lifesciences
EW
$46.9B
| $1.72M | 0.05% |
22,534
-193,279
| -90% | -$14.7M |
|
531
MGM Resorts International
MGM
$9.8B
| $1.7M | 0.05% |
38,122
+19,543
| +105% | +$873K |
|
532
NXP Semiconductors
NXPI
$56.4B
| $1.7M | 0.05% |
7,414
-3,082
| -29% | -$708K |
|
533
Comerica
CMA
$8.88B
| $1.7M | 0.05% |
30,507
-40,040
| -57% | -$2.23M |
|
534
HNI Corp
HNI
$2.09B
| $1.7M | 0.05% |
+40,618
| New | +$1.7M |
|
535
Cheniere Energy
LNG
$51.5B
| $1.7M | 0.05% |
9,952
-18,386
| -65% | -$3.14M |
|
536
DNOW Inc
DNOW
$1.6B
| $1.69M | 0.05% |
149,299
-7,523
| -5% | -$85.2K |
|
537
HF Sinclair
DINO
$9.81B
| $1.67M | 0.05% |
30,089
-3,372
| -10% | -$187K |
|
538
Westamerica Bancorp
WABC
$1.24B
| $1.67M | 0.05% |
29,593
-3,880
| -12% | -$219K |
|
539
Five Below
FIVE
$7.88B
| $1.67M | 0.05% |
7,814
+6,100
| +356% | +$1.3M |
|
540
Delek US
DK
$1.92B
| $1.65M | 0.05% |
64,087
-38,687
| -38% | -$998K |
|
541
Unum
UNM
$12.5B
| $1.65M | 0.05% |
36,442
-27,504
| -43% | -$1.24M |
|
542
ICU Medical
ICUI
$3.22B
| $1.65M | 0.05% |
16,520
+13,253
| +406% | +$1.32M |
|
543
IAC Inc
IAC
$2.88B
| $1.65M | 0.05% |
38,338
+32,803
| +593% | +$1.41M |
|
544
Fidelity National Financial
FNF
$16.3B
| $1.65M | 0.05% |
32,288
+13,856
| +75% | +$707K |
|
545
Exponent
EXPO
$3.52B
| $1.63M | 0.05% |
18,535
-27,598
| -60% | -$2.43M |
|
546
Gildan
GIL
$8.19B
| $1.63M | 0.05% |
+49,320
| New | +$1.63M |
|
547
Trip.com Group
TCOM
$47.3B
| $1.63M | 0.05% |
45,244
-1,226
| -3% | -$44.1K |
|
548
AvidXchange
AVDX
$2.06B
| $1.63M | 0.05% |
131,352
-69,036
| -34% | -$855K |
|
549
Atlassian
TEAM
$47.8B
| $1.63M | 0.05% |
6,841
+224
| +3% | +$53.3K |
|
550
Weatherford International
WFRD
$4.45B
| $1.63M | 0.05% |
16,630
-23,550
| -59% | -$2.3M |
|