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 | |
|---|---|---|---|---|---|---|
776
Alibaba
BABA
$343B
| $1.07M | 0.03% |
13,818
+10,560
| +324% | +$819K |
|
777
ICF International
ICFI
$1.77B
| $1.07M | 0.03% |
7,986
+5,289
| +196% | +$709K |
|
778
Edgewell Personal Care
EPC
$1.01B
| $1.07M | 0.03% |
29,191
+17,964
| +160% | +$658K |
|
779
Genesco
GCO
$355M
| $1.07M | 0.03% |
30,343
-2,563
| -8% | -$90.2K |
|
780
NeoGenomics
NEO
$966M
| $1.07M | 0.03% |
65,837
+18,561
| +39% | +$300K |
|
|
DQ
781
Daqo New Energy
DQ
$1.77B
| $1.06M | 0.03% |
40,032
+22,746
| +132% | +$605K |
|
782
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.03% |
17,492
-197,741
| -92% | -$12M |
|
783
Tractor Supply
TSCO
$31B
| $1.06M | 0.03% |
+24,595
| New | +$1.06M |
|
784
Agilysys
AGYS
$3.03B
| $1.06M | 0.03% |
12,462
+7,327
| +143% | +$621K |
|
785
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.03% |
7,656
-7,573
| -50% | -$1.04M |
|
786
Driven Brands
DRVN
$3B
| $1.05M | 0.03% |
+73,950
| New | +$1.05M |
|
787
Merchants Bancorp
MBIN
$1.45B
| $1.05M | 0.03% |
24,651
+10,944
| +80% | +$466K |
|
788
TETRA Technologies
TTI
$640M
| $1.04M | 0.03% |
231,139
+147,173
| +175% | +$665K |
|
789
CSX Corp
CSX
$59.8B
| $1.04M | 0.03% |
30,126
-24,185
| -45% | -$838K |
|
790
Plains GP Holdings
PAGP
$3.67B
| $1.03M | 0.03% |
+64,824
| New | +$1.03M |
|
791
NETGEAR
NTGR
$823M
| $1.03M | 0.03% |
70,710
-14,952
| -17% | -$218K |
|
792
Camden Property Trust
CPT
$11.6B
| $1.03M | 0.03% |
10,350
+29
| +0.3% | +$2.88K |
|
|
SWI
793
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.02M | 0.03% |
81,989
+27,682
| +51% | +$346K |
|
794
Telus
TU
$24.1B
| $1.02M | 0.03% |
57,426
+32,804
| +133% | +$584K |
|
795
Dropbox
DBX
$8.29B
| $1.02M | 0.03% |
34,560
-35,387
| -51% | -$1.04M |
|
796
Dell
DELL
$83.7B
| $1.02M | 0.03% |
13,272
-83,366
| -86% | -$6.38M |
|
797
Lincoln National
LNC
$7.88B
| $1.02M | 0.03% |
37,644
-118,816
| -76% | -$3.2M |
|
798
Baxter International
BAX
$12.3B
| $1.02M | 0.03% |
+26,260
| New | +$1.02M |
|
799
Vornado Realty Trust
VNO
$7.77B
| $1.01M | 0.03% |
35,886
-2,949
| -8% | -$83.3K |
|
800
Chefs' Warehouse
CHEF
$2.63B
| $1.01M | 0.03% |
34,436
-1,135
| -3% | -$33.4K |
|