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 | |
|---|---|---|---|---|---|---|
826
QuantumScape
QS
$4.73B
| $951K | 0.03% |
136,822
+124,338
| +996% | +$864K |
|
827
ACI Worldwide
ACIW
$5.17B
| $950K | 0.03% |
31,041
+13,453
| +76% | +$412K |
|
828
Hanmi Financial
HAFC
$754M
| $946K | 0.03% |
48,761
+35
| +0.1% | +$679 |
|
829
Sabra Healthcare REIT
SBRA
$4.54B
| $945K | 0.03% |
+66,192
| New | +$945K |
|
830
California Water Service
CWT
$2.72B
| $941K | 0.03% |
+18,151
| New | +$941K |
|
831
Boston Scientific
BSX
$156B
| $941K | 0.03% |
16,279
+3,115
| +24% | +$180K |
|
832
Acco Brands
ACCO
$357M
| $938K | 0.03% |
154,296
-1,886
| -1% | -$11.5K |
|
833
Teva Pharmaceuticals
TEVA
$22.4B
| $934K | 0.03% |
89,462
+63,140
| +240% | +$659K |
|
834
United Parks & Resorts
PRKS
$2.77B
| $933K | 0.03% |
17,656
-12,852
| -42% | -$679K |
|
835
Gentex
GNTX
$6.15B
| $933K | 0.03% |
28,556
-13,624
| -32% | -$445K |
|
|
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $933K | 0.03% |
32,449
-28,067
| -46% | -$807K |
|
837
Editas Medicine
EDIT
$230M
| $928K | 0.03% |
91,580
+33,834
| +59% | +$343K |
|
838
Kraft Heinz
KHC
$31.5B
| $923K | 0.03% |
+24,955
| New | +$923K |
|
|
MODV
839
DELISTED
ModivCare
MODV
| $917K | 0.03% |
20,844
+9,560
| +85% | +$421K |
|
840
Liberty Broadband Class C
LBRDK
$8.67B
| $916K | 0.03% |
11,360
+6,276
| +123% | +$506K |
|
841
KBR
KBR
$6.42B
| $914K | 0.03% |
16,488
+7,458
| +83% | +$413K |
|
842
Cleveland-Cliffs
CLF
$5.62B
| $913K | 0.03% |
44,693
-186,252
| -81% | -$3.8M |
|
843
Northern Trust
NTRS
$24.2B
| $911K | 0.03% |
10,799
-6,109
| -36% | -$515K |
|
844
New Jersey Resources
NJR
$4.71B
| $908K | 0.03% |
20,362
-25,407
| -56% | -$1.13M |
|
845
Unisys
UIS
$276M
| $906K | 0.03% |
161,218
-26,410
| -14% | -$148K |
|
846
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $906K | 0.03% |
28,291
-10,307
| -27% | -$330K |
|
847
Waste Management
WM
$87.7B
| $905K | 0.03% |
+5,054
| New | +$905K |
|
848
HEICO Class A
HEI.A
$35B
| $905K | 0.03% |
6,351
+1,751
| +38% | +$249K |
|
849
Yelp
YELP
$1.97B
| $905K | 0.03% |
19,109
-7,774
| -29% | -$368K |
|
850
Progyny
PGNY
$1.95B
| $901K | 0.03% |
24,230
-16,433
| -40% | -$611K |
|