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 | |
|---|---|---|---|---|---|---|
551
DigitalOcean
DOCN
$3.03B
| $1.63M | 0.05% |
44,299
+35,076
| +380% | +$1.29M |
|
552
Cable One
CABO
$922M
| $1.62M | 0.05% |
2,914
+1,436
| +97% | +$799K |
|
553
PROS Holdings
PRO
$755M
| $1.62M | 0.05% |
41,776
+1,059
| +3% | +$41.1K |
|
554
Equinor
EQNR
$61.3B
| $1.62M | 0.05% |
51,167
+22,169
| +76% | +$701K |
|
555
New York Times
NYT
$9.58B
| $1.61M | 0.05% |
+32,917
| New | +$1.61M |
|
556
Adecoagro
AGRO
$803M
| $1.6M | 0.05% |
143,974
+71,339
| +98% | +$792K |
|
557
Alliant Energy
LNT
$16.5B
| $1.59M | 0.05% |
31,037
+21,479
| +225% | +$1.1M |
|
558
Zeta Global
ZETA
$4.42B
| $1.58M | 0.05% |
179,693
-11,415
| -6% | -$101K |
|
559
DaVita
DVA
$9.62B
| $1.58M | 0.05% |
15,077
+5,984
| +66% | +$627K |
|
560
Guardant Health
GH
$7.5B
| $1.58M | 0.05% |
58,259
+5,150
| +10% | +$139K |
|
561
Construction Partners
ROAD
$6.93B
| $1.57M | 0.04% |
36,010
+28,186
| +360% | +$1.23M |
|
562
Crane NXT
CXT
$3.54B
| $1.57M | 0.04% |
27,526
+20,216
| +277% | +$1.15M |
|
563
Janus International
JBI
$1.42B
| $1.57M | 0.04% |
119,934
-99,283
| -45% | -$1.3M |
|
564
Flowserve
FLS
$7.28B
| $1.56M | 0.04% |
37,886
+24,237
| +178% | +$999K |
|
565
TG Therapeutics
TGTX
$5.14B
| $1.56M | 0.04% |
91,396
-24,598
| -21% | -$420K |
|
566
IonQ
IONQ
$12.2B
| $1.55M | 0.04% |
+125,164
| New | +$1.55M |
|
567
Arista Networks
ANET
$176B
| $1.55M | 0.04% |
26,308
-64,536
| -71% | -$3.8M |
|
568
Travel + Leisure Co
TNL
$4.1B
| $1.54M | 0.04% |
39,501
+18,879
| +92% | +$738K |
|
569
Bank of New York Mellon
BK
$73.4B
| $1.54M | 0.04% |
29,631
-10,066
| -25% | -$524K |
|
570
AMERISAFE
AMSF
$870M
| $1.53M | 0.04% |
32,747
+10,880
| +50% | +$509K |
|
571
United Natural Foods
UNFI
$1.74B
| $1.53M | 0.04% |
94,272
+54,240
| +135% | +$880K |
|
572
Hawaiian Electric Industries
HE
$2.05B
| $1.53M | 0.04% |
107,722
+65,430
| +155% | +$928K |
|
573
Allstate
ALL
$52.8B
| $1.53M | 0.04% |
+10,905
| New | +$1.53M |
|
574
PDF Solutions
PDFS
$785M
| $1.53M | 0.04% |
47,468
+40,026
| +538% | +$1.29M |
|
575
Fluence Energy
FLNC
$945M
| $1.52M | 0.04% |
+63,722
| New | +$1.52M |
|