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 | |
|---|---|---|---|---|---|---|
726
C3.ai
AI
$2.15B
| $1.16M | 0.03% |
40,565
+26,296
| +184% | +$755K |
|
727
argenx
ARGX
$46.7B
| $1.16M | 0.03% |
3,061
+1,914
| +167% | +$728K |
|
728
Omega Healthcare
OHI
$12.6B
| $1.16M | 0.03% |
+37,979
| New | +$1.16M |
|
729
Joby Aviation
JOBY
$11.4B
| $1.16M | 0.03% |
+173,999
| New | +$1.16M |
|
730
Wolfspeed
WOLF
$230M
| $1.16M | 0.03% |
+26,579
| New | +$1.16M |
|
731
Whirlpool
WHR
$5.24B
| $1.16M | 0.03% |
+9,486
| New | +$1.16M |
|
732
Hess Midstream
HESM
$5.18B
| $1.15M | 0.03% |
36,468
+5,978
| +20% | +$189K |
|
733
American Vanguard Corp
AVD
$152M
| $1.15M | 0.03% |
105,009
+66,617
| +174% | +$731K |
|
734
Integral Ad Science
IAS
$1.41B
| $1.15M | 0.03% |
79,757
+26,671
| +50% | +$384K |
|
735
Stride
LRN
$6.89B
| $1.15M | 0.03% |
+19,319
| New | +$1.15M |
|
|
AD
736
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.15M | 0.03% |
27,565
-5,679
| -17% | -$236K |
|
737
Highwoods Properties
HIW
$3.44B
| $1.14M | 0.03% |
49,866
+32,486
| +187% | +$746K |
|
738
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.14M | 0.03% |
28,903
+20,503
| +244% | +$812K |
|
739
Imperial Oil
IMO
$46.6B
| $1.14M | 0.03% |
19,968
+13,248
| +197% | +$757K |
|
740
Lucid Motors
LCID
$5.97B
| $1.14M | 0.03% |
+27,034
| New | +$1.14M |
|
|
GOOS
741
Canada Goose Holdings
GOOS
$1.42B
| $1.14M | 0.03% |
+96,041
| New | +$1.14M |
|
742
NNN REIT
NNN
$8.06B
| $1.14M | 0.03% |
26,404
+3,882
| +17% | +$167K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.03% |
47,091
-56,642
| -55% | -$1.37M |
|
744
Alignment Healthcare
ALHC
$3.26B
| $1.14M | 0.03% |
132,027
+12,483
| +10% | +$107K |
|
745
Snowflake
SNOW
$76.5B
| $1.13M | 0.03% |
5,697
+3,519
| +162% | +$700K |
|
746
Ceco Environmental
CECO
$1.67B
| $1.13M | 0.03% |
+55,840
| New | +$1.13M |
|
747
United Bankshares
UBSI
$5.36B
| $1.13M | 0.03% |
30,140
+21,332
| +242% | +$801K |
|
748
Snap-on
SNA
$16.9B
| $1.13M | 0.03% |
3,918
+2,007
| +105% | +$580K |
|
749
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.03% |
52,431
-13,757
| -21% | -$296K |
|
750
AMC Networks
AMCX
$328M
| $1.12M | 0.03% |
59,654
-7,727
| -11% | -$145K |
|