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 | |
|---|---|---|---|---|---|---|
676
Semtech
SMTC
$5.36B
| $1.26M | 0.04% |
+57,322
| New | +$1.26M |
|
677
Best Buy
BBY
$16.1B
| $1.25M | 0.04% |
+15,981
| New | +$1.25M |
|
678
Autoliv
ALV
$9.63B
| $1.25M | 0.04% |
11,352
+6,260
| +123% | +$690K |
|
679
Phinia Inc
PHIN
$2.26B
| $1.25M | 0.04% |
41,289
+27,270
| +195% | +$826K |
|
680
Select Medical
SEM
$1.54B
| $1.24M | 0.04% |
98,203
+25,309
| +35% | +$320K |
|
681
Bumble
BMBL
$682M
| $1.24M | 0.04% |
84,349
+37,043
| +78% | +$546K |
|
682
PagerDuty
PD
$1.49B
| $1.24M | 0.04% |
53,434
-29,954
| -36% | -$693K |
|
683
Saic
SAIC
$4.75B
| $1.23M | 0.04% |
9,915
-10,416
| -51% | -$1.29M |
|
684
CorVel
CRVL
$4.39B
| $1.23M | 0.04% |
14,955
-435
| -3% | -$35.8K |
|
|
FARO
685
DELISTED
Faro Technologies
FARO
| $1.23M | 0.04% |
54,621
+3,722
| +7% | +$83.9K |
|
686
Ironwood Pharmaceuticals
IRWD
$187M
| $1.23M | 0.04% |
+107,538
| New | +$1.23M |
|
687
International Bancshares
IBOC
$4.4B
| $1.23M | 0.04% |
22,599
+11,489
| +103% | +$624K |
|
688
Murphy Oil
MUR
$3.72B
| $1.22M | 0.03% |
+28,667
| New | +$1.22M |
|
689
TTEC Holdings
TTEC
$179M
| $1.22M | 0.03% |
56,312
+8,473
| +18% | +$184K |
|
690
Embraer
ERJ
$10.9B
| $1.22M | 0.03% |
66,137
+55,267
| +508% | +$1.02M |
|
|
ARCH
691
DELISTED
Arch Resources, Inc.
ARCH
| $1.22M | 0.03% |
+7,349
| New | +$1.22M |
|
692
Royal Caribbean
RCL
$92.8B
| $1.22M | 0.03% |
9,402
-31,788
| -77% | -$4.12M |
|
693
Molina Healthcare
MOH
$9.71B
| $1.22M | 0.03% |
3,367
+1,429
| +74% | +$516K |
|
694
Vistra
VST
$70.9B
| $1.22M | 0.03% |
31,558
-82,384
| -72% | -$3.17M |
|
695
Vipshop
VIPS
$8.85B
| $1.22M | 0.03% |
68,418
+46,871
| +218% | +$832K |
|
696
Toro Company
TTC
$7.68B
| $1.21M | 0.03% |
+12,633
| New | +$1.21M |
|
697
Willis Towers Watson
WTW
$32.2B
| $1.21M | 0.03% |
+5,015
| New | +$1.21M |
|
698
Nucor
NUE
$32.6B
| $1.21M | 0.03% |
6,948
-5,578
| -45% | -$971K |
|
699
Colgate-Palmolive
CL
$67.2B
| $1.21M | 0.03% |
15,144
-6,499
| -30% | -$518K |
|
700
Green Dot
GDOT
$757M
| $1.21M | 0.03% |
121,871
+59,661
| +96% | +$591K |
|