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 | |
|---|---|---|---|---|---|---|
851
CVR Energy
CVI
$3.2B
| $898K | 0.03% |
29,653
-3,423
| -10% | -$104K |
|
852
Tenaris
TS
$18.8B
| $897K | 0.03% |
25,814
-14,782
| -36% | -$514K |
|
853
Health Catalyst
HCAT
$228M
| $897K | 0.03% |
96,892
-17,745
| -15% | -$164K |
|
854
Stanley Black & Decker
SWK
$12.3B
| $897K | 0.03% |
9,141
-4,478
| -33% | -$439K |
|
855
Tri Pointe Homes
TPH
$3.18B
| $897K | 0.03% |
+25,325
| New | +$897K |
|
856
Bloom Energy
BE
$15.7B
| $896K | 0.03% |
+60,561
| New | +$896K |
|
857
Wintrust Financial
WTFC
$9.11B
| $896K | 0.03% |
+9,663
| New | +$896K |
|
858
TriMas Corp
TRS
$1.59B
| $894K | 0.03% |
+35,300
| New | +$894K |
|
|
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
| $893K | 0.03% |
3,972
-36,976
| -90% | -$8.32M |
|
860
PagSeguro Digital
PAGS
$2.77B
| $893K | 0.03% |
71,628
+2,705
| +4% | +$33.7K |
|
861
QuidelOrtho
QDEL
$2.03B
| $893K | 0.03% |
12,119
-222
| -2% | -$16.4K |
|
862
Vertex
VERX
$3.88B
| $888K | 0.03% |
+32,971
| New | +$888K |
|
863
Klaviyo
KVYO
$9.54B
| $887K | 0.03% |
+31,936
| New | +$887K |
|
864
Weave Communications
WEAV
$616M
| $887K | 0.03% |
77,298
-5,935
| -7% | -$68.1K |
|
865
Avista
AVA
$2.96B
| $884K | 0.03% |
24,747
+18,034
| +269% | +$645K |
|
866
Progress Software
PRGS
$1.85B
| $881K | 0.03% |
16,233
+11,927
| +277% | +$648K |
|
867
Urban Edge Properties
UE
$2.67B
| $880K | 0.03% |
48,078
+19,877
| +70% | +$364K |
|
868
Manitowoc
MTW
$363M
| $870K | 0.02% |
52,151
-5,580
| -10% | -$93.1K |
|
869
Financial Select Sector SPDR Fund
XLF
$54.8B
| $869K | 0.02% |
+23,104
| New | +$869K |
|
870
Shopify
SHOP
$188B
| $868K | 0.02% |
11,144
-14,898
| -57% | -$1.16M |
|
871
MarketAxess Holdings
MKTX
$7.04B
| $868K | 0.02% |
2,964
-35,062
| -92% | -$10.3M |
|
872
Genmab
GMAB
$17.6B
| $868K | 0.02% |
+27,260
| New | +$868K |
|
|
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $867K | 0.02% |
13,355
-8,164
| -38% | -$530K |
|
874
Wynn Resorts
WYNN
$12.9B
| $867K | 0.02% |
9,513
-23,418
| -71% | -$2.13M |
|
875
Heidrick & Struggles
HSII
$1.05B
| $864K | 0.02% |
29,270
+11,283
| +63% | +$333K |
|