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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.36B
| $1.21M | 0.03% |
+78,838
| New | +$1.21M |
|
702
Pediatrix Medical
MD
$1.44B
| $1.21M | 0.03% |
129,617
+47,970
| +59% | +$446K |
|
703
Murphy USA
MUSA
$7.26B
| $1.2M | 0.03% |
3,373
+2,077
| +160% | +$741K |
|
704
Diageo
DEO
$57.9B
| $1.2M | 0.03% |
8,250
+4,032
| +96% | +$587K |
|
705
BridgeBio Pharma
BBIO
$10.1B
| $1.2M | 0.03% |
29,734
+1,321
| +5% | +$53.3K |
|
706
CONMED
CNMD
$1.63B
| $1.2M | 0.03% |
+10,956
| New | +$1.2M |
|
707
Independent Bank
INDB
$3.46B
| $1.2M | 0.03% |
18,218
+7,398
| +68% | +$487K |
|
708
Structure Therapeutics
GPCR
$1.2B
| $1.2M | 0.03% |
+29,414
| New | +$1.2M |
|
709
Liberty Media Series C
FWONK
$24.7B
| $1.2M | 0.03% |
18,972
-25,739
| -58% | -$1.62M |
|
710
Trupanion
TRUP
$1.86B
| $1.2M | 0.03% |
+39,231
| New | +$1.2M |
|
711
US Foods
USFD
$17.5B
| $1.2M | 0.03% |
26,328
+17,250
| +190% | +$783K |
|
712
KeyCorp
KEY
$21.1B
| $1.19M | 0.03% |
82,929
+41,193
| +99% | +$593K |
|
713
TechnipFMC
FTI
$16.8B
| $1.19M | 0.03% |
59,262
-2,939
| -5% | -$59.2K |
|
714
EchoStar
SATS
$23B
| $1.19M | 0.03% |
71,901
+40,397
| +128% | +$669K |
|
715
Columbia Banking Systems
COLB
$7.84B
| $1.19M | 0.03% |
+44,580
| New | +$1.19M |
|
716
Banc of California
BANC
$2.65B
| $1.19M | 0.03% |
+88,533
| New | +$1.19M |
|
717
Textron
TXT
$14.4B
| $1.19M | 0.03% |
+14,778
| New | +$1.19M |
|
718
Jacobs Solutions
J
$17.3B
| $1.19M | 0.03% |
11,052
+5,220
| +90% | +$560K |
|
719
Synovus
SNV
$7.13B
| $1.18M | 0.03% |
31,362
+12,277
| +64% | +$462K |
|
720
Marsh & McLennan
MMC
$97.7B
| $1.18M | 0.03% |
6,232
-47,953
| -88% | -$9.09M |
|
721
Vimeo
VMEO
$1.28B
| $1.18M | 0.03% |
300,197
-5,381
| -2% | -$21.1K |
|
722
Align Technology
ALGN
$9.64B
| $1.17M | 0.03% |
4,283
-30,449
| -88% | -$8.34M |
|
723
Energizer
ENR
$1.94B
| $1.17M | 0.03% |
+37,018
| New | +$1.17M |
|
724
GameStop
GME
$10.9B
| $1.17M | 0.03% |
66,705
+11,007
| +20% | +$193K |
|
725
Domo
DOMO
$643M
| $1.17M | 0.03% |
113,373
+18,871
| +20% | +$194K |
|