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 | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$101B
| $1.12M | 0.03% |
15,984
+12,337
| +338% | +$865K |
|
752
SSR Mining
SSRM
$4.46B
| $1.12M | 0.03% |
104,074
+71,196
| +217% | +$766K |
|
753
Cloudflare
NET
$77.7B
| $1.12M | 0.03% |
+13,443
| New | +$1.12M |
|
754
Cameco
CCJ
$34.6B
| $1.12M | 0.03% |
25,930
+12,988
| +100% | +$560K |
|
755
Sprouts Farmers Market
SFM
$13.1B
| $1.12M | 0.03% |
+23,200
| New | +$1.12M |
|
756
Applied Optoelectronics
AAOI
$1.73B
| $1.11M | 0.03% |
+57,688
| New | +$1.11M |
|
757
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.11M | 0.03% |
+37,730
| New | +$1.11M |
|
758
New Oriental
EDU
$9.04B
| $1.11M | 0.03% |
15,095
-5,076
| -25% | -$372K |
|
759
Primoris Services
PRIM
$6.35B
| $1.1M | 0.03% |
+33,203
| New | +$1.1M |
|
760
American Express
AXP
$225B
| $1.1M | 0.03% |
5,880
-39,110
| -87% | -$7.33M |
|
761
MRC Global
MRC
$1.24B
| $1.1M | 0.03% |
99,709
-3,585
| -3% | -$39.5K |
|
762
Americold
COLD
$3.76B
| $1.1M | 0.03% |
36,220
+15,854
| +78% | +$480K |
|
763
Eastman Chemical
EMN
$7.47B
| $1.1M | 0.03% |
12,204
-36,346
| -75% | -$3.26M |
|
764
Kinsale Capital Group
KNSL
$9.92B
| $1.09M | 0.03% |
+3,266
| New | +$1.09M |
|
|
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | 0.03% |
226,174
+185,865
| +461% | +$898K |
|
766
Agnico Eagle Mines
AEM
$76.8B
| $1.09M | 0.03% |
19,901
+12,680
| +176% | +$695K |
|
767
Arlo Technologies
ARLO
$1.77B
| $1.09M | 0.03% |
114,439
-36,997
| -24% | -$352K |
|
768
Choice Hotels
CHH
$5.2B
| $1.09M | 0.03% |
9,580
+7,452
| +350% | +$844K |
|
769
Douglas Emmett
DEI
$2.75B
| $1.09M | 0.03% |
74,854
+55,425
| +285% | +$804K |
|
770
M&T Bank
MTB
$31B
| $1.08M | 0.03% |
+7,912
| New | +$1.08M |
|
771
Adeia
ADEA
$1.65B
| $1.08M | 0.03% |
87,413
-31,738
| -27% | -$393K |
|
772
DTE Energy
DTE
$28.2B
| $1.08M | 0.03% |
+9,793
| New | +$1.08M |
|
773
Valaris
VAL
$3.75B
| $1.08M | 0.03% |
15,691
-2,125
| -12% | -$146K |
|
774
Allison Transmission
ALSN
$7.41B
| $1.08M | 0.03% |
18,492
-22,504
| -55% | -$1.31M |
|
775
Amkor Technology
AMKR
$6.13B
| $1.07M | 0.03% |
32,256
-21,673
| -40% | -$721K |
|