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 | |
|---|---|---|---|---|---|---|
876
Myriad Genetics
MYGN
$715M
| $864K | 0.02% |
45,146
+26,471
| +142% | +$507K |
|
877
Ecovyst
ECVT
$1.06B
| $864K | 0.02% |
88,429
+4,198
| +5% | +$41K |
|
878
Goldman Sachs
GS
$238B
| $864K | 0.02% |
2,239
-7,082
| -76% | -$2.73M |
|
879
Healthcare Services Group
HCSG
$1.2B
| $861K | 0.02% |
83,050
+66,718
| +409% | +$692K |
|
880
MasterCraft Boat Holdings
MCFT
$378M
| $861K | 0.02% |
38,028
-5,562
| -13% | -$126K |
|
881
Fortinet
FTNT
$62B
| $860K | 0.02% |
14,688
-29,808
| -67% | -$1.74M |
|
882
Salesforce
CRM
$234B
| $860K | 0.02% |
3,267
-52,313
| -94% | -$13.8M |
|
883
Suncor Energy
SU
$51B
| $859K | 0.02% |
26,814
-505
| -2% | -$16.2K |
|
884
Vericel Corp
VCEL
$1.69B
| $858K | 0.02% |
24,106
+14,264
| +145% | +$508K |
|
885
Mobileye
MBLY
$11.5B
| $855K | 0.02% |
19,741
-23,862
| -55% | -$1.03M |
|
886
Stifel
SF
$11.8B
| $854K | 0.02% |
12,356
-4,482
| -27% | -$310K |
|
887
Hubbell
HUBB
$24B
| $852K | 0.02% |
2,591
-3,234
| -56% | -$1.06M |
|
888
Badger Meter
BMI
$5.34B
| $852K | 0.02% |
5,518
+2,415
| +78% | +$373K |
|
889
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $852K | 0.02% |
+21,730
| New | +$852K |
|
890
NewMarket
NEU
$7.98B
| $849K | 0.02% |
1,556
+702
| +82% | +$383K |
|
891
Titan Machinery
TITN
$466M
| $849K | 0.02% |
29,385
+1,138
| +4% | +$32.9K |
|
892
Hyster-Yale Materials Handling
HY
$655M
| $845K | 0.02% |
13,590
-4,936
| -27% | -$307K |
|
893
MINISO
MNSO
$7.73B
| $844K | 0.02% |
41,387
+30,118
| +267% | +$614K |
|
894
Allegion
ALLE
$15.2B
| $842K | 0.02% |
6,648
+1,782
| +37% | +$226K |
|
895
St. Joe Company
JOE
$3.05B
| $842K | 0.02% |
13,994
+5,890
| +73% | +$354K |
|
896
Customers Bancorp
CUBI
$2.33B
| $839K | 0.02% |
+14,553
| New | +$839K |
|
897
Cassava Sciences
SAVA
$104M
| $838K | 0.02% |
+37,249
| New | +$838K |
|
898
Allete
ALE
$3.68B
| $835K | 0.02% |
13,655
-7,107
| -34% | -$435K |
|
899
Assured Guaranty
AGO
$3.96B
| $829K | 0.02% |
11,078
-11,953
| -52% | -$894K |
|
900
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $828K | 0.02% |
+13,069
| New | +$828K |
|