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 | |
|---|---|---|---|---|---|---|
801
Digital Realty Trust
DLR
$59.3B
| $1.01M | 0.03% |
+7,522
| New | +$1.01M |
|
802
REV Group
REVG
$3.06B
| $1.01M | 0.03% |
55,467
+18,227
| +49% | +$331K |
|
803
Axogen
AXGN
$739M
| $1M | 0.03% |
147,024
+124,474
| +552% | +$850K |
|
804
Kemper
KMPR
$3.32B
| $998K | 0.03% |
20,515
+11,914
| +139% | +$580K |
|
805
Agilent Technologies
A
$35.2B
| $998K | 0.03% |
7,175
-78,126
| -92% | -$10.9M |
|
806
CareTrust REIT
CTRE
$7.54B
| $996K | 0.03% |
44,495
+24,942
| +128% | +$558K |
|
807
Kinder Morgan
KMI
$60.8B
| $996K | 0.03% |
56,440
-9,782
| -15% | -$173K |
|
808
Vita Coco
COCO
$2.19B
| $993K | 0.03% |
+38,701
| New | +$993K |
|
|
MORF
809
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $991K | 0.03% |
34,328
+4,863
| +17% | +$140K |
|
810
PENN Entertainment
PENN
$2.93B
| $991K | 0.03% |
38,079
-25,020
| -40% | -$651K |
|
|
DOOR
811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $990K | 0.03% |
11,699
+5,486
| +88% | +$464K |
|
812
Archer Aviation
ACHR
$5.32B
| $990K | 0.03% |
161,192
+140,425
| +676% | +$862K |
|
|
SPLK
813
DELISTED
Splunk Inc
SPLK
| $988K | 0.03% |
6,486
-1,551
| -19% | -$236K |
|
814
Bloomin' Brands
BLMN
$586M
| $985K | 0.03% |
+34,976
| New | +$985K |
|
815
COPT Defense Properties
CDP
$3.45B
| $983K | 0.03% |
+38,340
| New | +$983K |
|
816
NMI Holdings
NMIH
$3.07B
| $981K | 0.03% |
33,058
+12,412
| +60% | +$368K |
|
817
Xperi
XPER
$275M
| $972K | 0.03% |
+88,194
| New | +$972K |
|
818
Federal Realty Investment Trust
FRT
$8.67B
| $972K | 0.03% |
9,430
+5,776
| +158% | +$595K |
|
819
Dorian LPG
LPG
$1.35B
| $970K | 0.03% |
22,117
-67,326
| -75% | -$2.95M |
|
820
Couchbase
BASE
$1.35B
| $967K | 0.03% |
+42,931
| New | +$967K |
|
821
Regions Financial
RF
$24.1B
| $965K | 0.03% |
49,772
+29,927
| +151% | +$580K |
|
822
Winnebago Industries
WGO
$953M
| $963K | 0.03% |
+13,212
| New | +$963K |
|
823
Phillips 66
PSX
$53.1B
| $962K | 0.03% |
7,228
-53,796
| -88% | -$7.16M |
|
824
Tesla
TSLA
$1.12T
| $962K | 0.03% |
+3,871
| New | +$962K |
|
825
IBM
IBM
$239B
| $955K | 0.03% |
+5,841
| New | +$955K |
|