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 | |
|---|---|---|---|---|---|---|
626
Hims & Hers Health
HIMS
$11.5B
| $1.36M | 0.04% |
153,013
+114,792
| +300% | +$1.02M |
|
627
Gold Fields
GFI
$33.2B
| $1.36M | 0.04% |
+94,099
| New | +$1.36M |
|
628
Remitly
RELY
$3.97B
| $1.36M | 0.04% |
70,053
+13,184
| +23% | +$256K |
|
629
Adtalem Global Education
ATGE
$4.8B
| $1.36M | 0.04% |
23,055
+11,648
| +102% | +$687K |
|
630
Brighthouse Financial
BHF
$2.77B
| $1.36M | 0.04% |
25,606
+4,287
| +20% | +$227K |
|
631
Veeva Systems
VEEV
$45B
| $1.35M | 0.04% |
7,036
+1,268
| +22% | +$244K |
|
|
ERF
632
DELISTED
Enerplus Corporation
ERF
| $1.35M | 0.04% |
+88,154
| New | +$1.35M |
|
633
Air Lease Corp
AL
$7.11B
| $1.35M | 0.04% |
+32,235
| New | +$1.35M |
|
634
Blue Bird Corp
BLBD
$1.86B
| $1.35M | 0.04% |
49,990
-22,092
| -31% | -$596K |
|
|
SLCA
635
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.04% |
119,089
-59,016
| -33% | -$667K |
|
636
Corebridge Financial
CRBG
$17.9B
| $1.34M | 0.04% |
+61,952
| New | +$1.34M |
|
637
Lufax Holding
LU
$2.6B
| $1.34M | 0.04% |
436,549
+428,774
| +5,515% | +$1.32M |
|
638
Cracker Barrel
CBRL
$1.1B
| $1.34M | 0.04% |
17,381
+5,759
| +50% | +$444K |
|
639
National Fuel Gas
NFG
$7.81B
| $1.34M | 0.04% |
26,698
-24,269
| -48% | -$1.22M |
|
|
AZEK
640
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.04% |
34,869
-47,857
| -58% | -$1.83M |
|
641
PBF Energy
PBF
$3.21B
| $1.33M | 0.04% |
30,296
+5,329
| +21% | +$234K |
|
642
Prothena Corp
PRTA
$446M
| $1.33M | 0.04% |
36,523
+25,139
| +221% | +$914K |
|
643
Outfront Media
OUT
$3.13B
| $1.33M | 0.04% |
+96,510
| New | +$1.33M |
|
644
Apogee Enterprises
APOG
$902M
| $1.33M | 0.04% |
24,814
-12,136
| -33% | -$648K |
|
645
Ecolab
ECL
$76.2B
| $1.32M | 0.04% |
6,665
-5,797
| -47% | -$1.15M |
|
646
Alkami Technology
ALKT
$2.61B
| $1.32M | 0.04% |
+54,489
| New | +$1.32M |
|
647
Maplebear
CART
$11.7B
| $1.32M | 0.04% |
+56,283
| New | +$1.32M |
|
648
Amcor
AMCR
$19B
| $1.32M | 0.04% |
136,814
-76,612
| -36% | -$739K |
|
649
United Parcel Service
UPS
$71.2B
| $1.32M | 0.04% |
8,380
-38,078
| -82% | -$5.99M |
|
650
Novartis
NVS
$245B
| $1.31M | 0.04% |
12,978
+8,820
| +212% | +$891K |
|