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 | |
|---|---|---|---|---|---|---|
601
Methode Electronics
MEI
$292M
| $1.44M | 0.04% |
63,480
-165
| -0.3% | -$3.75K |
|
602
Ryerson Holding
RYI
$707M
| $1.44M | 0.04% |
+41,577
| New | +$1.44M |
|
603
Treehouse Foods
THS
$886M
| $1.44M | 0.04% |
+34,640
| New | +$1.44M |
|
604
Boot Barn
BOOT
$5.61B
| $1.43M | 0.04% |
18,668
+4,074
| +28% | +$313K |
|
605
e.l.f. Beauty
ELF
$7.63B
| $1.43M | 0.04% |
9,901
-20,177
| -67% | -$2.91M |
|
606
D.R. Horton
DHI
$52.5B
| $1.43M | 0.04% |
9,395
-22,208
| -70% | -$3.38M |
|
607
Fair Isaac
FICO
$36.7B
| $1.42M | 0.04% |
1,224
-4,421
| -78% | -$5.15M |
|
608
Protolabs
PRLB
$1.17B
| $1.41M | 0.04% |
36,294
+1,028
| +3% | +$40.1K |
|
609
Upstart Holdings
UPST
$6.01B
| $1.41M | 0.04% |
+34,574
| New | +$1.41M |
|
610
Black Hills Corp
BKH
$4.28B
| $1.41M | 0.04% |
26,140
+7,238
| +38% | +$390K |
|
611
GoPro
GPRO
$258M
| $1.4M | 0.04% |
404,393
+147,347
| +57% | +$511K |
|
612
Seaboard Corp
SEB
$3.72B
| $1.4M | 0.04% |
+393
| New | +$1.4M |
|
613
Li Auto
LI
$24.3B
| $1.39M | 0.04% |
37,257
-10,397
| -22% | -$389K |
|
614
Fomento Económico Mexicano
FMX
$30.1B
| $1.39M | 0.04% |
+10,677
| New | +$1.39M |
|
615
Bruker
BRKR
$4.63B
| $1.39M | 0.04% |
18,894
-502
| -3% | -$36.9K |
|
|
AGR
616
DELISTED
Avangrid, Inc.
AGR
| $1.39M | 0.04% |
42,804
+16,894
| +65% | +$548K |
|
617
GSK
GSK
$81.5B
| $1.38M | 0.04% |
37,300
-32
| -0.1% | -$1.19K |
|
618
Warner Music
WMG
$17.6B
| $1.38M | 0.04% |
38,562
+2,698
| +8% | +$96.6K |
|
619
Udemy
UDMY
$1B
| $1.37M | 0.04% |
93,318
+17,263
| +23% | +$254K |
|
620
Vale
VALE
$44.8B
| $1.37M | 0.04% |
86,658
-16,639
| -16% | -$264K |
|
621
Jack in the Box
JACK
$345M
| $1.37M | 0.04% |
16,787
+11,395
| +211% | +$930K |
|
622
OneSpaWorld
OSW
$2.24B
| $1.37M | 0.04% |
97,155
-50,753
| -34% | -$716K |
|
623
Globe Life
GL
$11.3B
| $1.37M | 0.04% |
11,234
-11,860
| -51% | -$1.44M |
|
624
Visa
V
$656B
| $1.37M | 0.04% |
5,249
-25,656
| -83% | -$6.68M |
|
625
Xcel Energy
XEL
$42.8B
| $1.36M | 0.04% |
22,015
-12,462
| -36% | -$772K |
|