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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.2B
| $1.52M | 0.04% |
59,509
+35,005
| +143% | +$893K |
|
|
RDFN
577
DELISTED
Redfin
RDFN
| $1.52M | 0.04% |
147,145
-53,658
| -27% | -$554K |
|
578
Perrigo
PRGO
$3.07B
| $1.51M | 0.04% |
47,074
-28,975
| -38% | -$932K |
|
579
Honeywell
HON
$136B
| $1.51M | 0.04% |
+7,211
| New | +$1.51M |
|
580
Addus HomeCare
ADUS
$2.11B
| $1.51M | 0.04% |
16,268
+476
| +3% | +$44.2K |
|
581
Ryanair
RYAAY
$31.7B
| $1.51M | 0.04% |
28,248
-1,512
| -5% | -$80.7K |
|
582
Jabil
JBL
$22.5B
| $1.49M | 0.04% |
+11,709
| New | +$1.49M |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.04% |
24,093
+9,882
| +70% | +$612K |
|
584
GXO Logistics
GXO
$5.98B
| $1.49M | 0.04% |
+24,354
| New | +$1.49M |
|
585
Nasdaq
NDAQ
$54.4B
| $1.49M | 0.04% |
25,583
+672
| +3% | +$39.1K |
|
|
JKS
586
JinkoSolar
JKS
$1.26B
| $1.49M | 0.04% |
40,244
-57,173
| -59% | -$2.11M |
|
587
Canadian Natural Resources
CNQ
$64.3B
| $1.48M | 0.04% |
45,188
+8,214
| +22% | +$269K |
|
588
Celestica
CLS
$28.1B
| $1.48M | 0.04% |
50,457
-1,830
| -3% | -$53.6K |
|
589
Exact Sciences
EXAS
$10.5B
| $1.48M | 0.04% |
19,960
-143
| -0.7% | -$10.6K |
|
590
Omnicell
OMCL
$1.49B
| $1.47M | 0.04% |
39,144
+9,363
| +31% | +$352K |
|
591
Johnson & Johnson
JNJ
$426B
| $1.47M | 0.04% |
9,395
-4,418
| -32% | -$692K |
|
592
Nu Holdings
NU
$74.7B
| $1.47M | 0.04% |
176,035
+45,929
| +35% | +$383K |
|
593
Ionis Pharmaceuticals
IONS
$10.3B
| $1.46M | 0.04% |
+28,877
| New | +$1.46M |
|
594
Harmony Biosciences
HRMY
$1.96B
| $1.46M | 0.04% |
+45,216
| New | +$1.46M |
|
595
AngioDynamics
ANGO
$447M
| $1.46M | 0.04% |
186,177
-39,168
| -17% | -$307K |
|
596
Netflix
NFLX
$537B
| $1.45M | 0.04% |
2,987
-4,098
| -58% | -$2M |
|
597
Avanos Medical
AVNS
$573M
| $1.45M | 0.04% |
64,644
+25,844
| +67% | +$580K |
|
598
Oshkosh
OSK
$8.7B
| $1.45M | 0.04% |
13,374
-14,210
| -52% | -$1.54M |
|
599
Simply Good Foods
SMPL
$2.83B
| $1.45M | 0.04% |
+36,548
| New | +$1.45M |
|
|
AYX
600
DELISTED
Alteryx, Inc.
AYX
| $1.45M | 0.04% |
+30,651
| New | +$1.45M |
|