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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.34B
| $1.31M | 0.04% |
20,046
+7,286
| +57% | +$476K |
|
652
EnerSys
ENS
$3.92B
| $1.31M | 0.04% |
12,964
+7,831
| +153% | +$791K |
|
653
Encompass Health
EHC
$12.6B
| $1.31M | 0.04% |
+19,596
| New | +$1.31M |
|
654
Exelixis
EXEL
$10.1B
| $1.31M | 0.04% |
54,401
-74,803
| -58% | -$1.79M |
|
655
Bank OZK
OZK
$5.89B
| $1.3M | 0.04% |
26,048
+5,265
| +25% | +$262K |
|
656
Eli Lilly
LLY
$676B
| $1.3M | 0.04% |
2,224
-2,379
| -52% | -$1.39M |
|
657
Lamar Advertising Co
LAMR
$12.8B
| $1.29M | 0.04% |
12,177
+8,453
| +227% | +$898K |
|
658
Green Brick Partners
GRBK
$3.17B
| $1.29M | 0.04% |
24,908
+17,405
| +232% | +$904K |
|
659
Orion
OEC
$570M
| $1.29M | 0.04% |
46,556
-50,207
| -52% | -$1.39M |
|
660
American Eagle Outfitters
AEO
$3.34B
| $1.28M | 0.04% |
60,719
+39,274
| +183% | +$831K |
|
661
Jefferies Financial Group
JEF
$13.5B
| $1.27M | 0.04% |
+31,539
| New | +$1.27M |
|
662
Molson Coors Class B
TAP
$9.7B
| $1.27M | 0.04% |
20,808
+2,020
| +11% | +$124K |
|
663
Otis Worldwide
OTIS
$34.4B
| $1.27M | 0.04% |
14,230
-61,715
| -81% | -$5.52M |
|
664
DigitalBridge
DBRG
$2.03B
| $1.27M | 0.04% |
72,417
+61,935
| +591% | +$1.09M |
|
665
Asana
ASAN
$3.14B
| $1.27M | 0.04% |
66,760
+8,577
| +15% | +$163K |
|
666
Neurocrine Biosciences
NBIX
$14B
| $1.27M | 0.04% |
9,615
-13,205
| -58% | -$1.74M |
|
667
MYR Group
MYRG
$2.77B
| $1.27M | 0.04% |
8,751
+4,894
| +127% | +$708K |
|
668
Analog Devices
ADI
$122B
| $1.27M | 0.04% |
+6,372
| New | +$1.27M |
|
669
Signet Jewelers
SIG
$3.75B
| $1.26M | 0.04% |
+11,780
| New | +$1.26M |
|
|
MDRX
670
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | 0.04% |
120,419
-82,990
| -41% | -$871K |
|
671
Lattice Semiconductor
LSCC
$9.06B
| $1.26M | 0.04% |
18,300
-16,354
| -47% | -$1.13M |
|
672
Varonis Systems
VRNS
$6.31B
| $1.26M | 0.04% |
+27,842
| New | +$1.26M |
|
|
SHYF
673
DELISTED
The Shyft Group
SHYF
| $1.26M | 0.04% |
102,890
+60,010
| +140% | +$733K |
|
674
First Bancorp
FBP
$3.52B
| $1.26M | 0.04% |
76,367
-123,864
| -62% | -$2.04M |
|
675
Equitable Holdings
EQH
$15.8B
| $1.26M | 0.04% |
+37,718
| New | +$1.26M |
|