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 | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$4.52B
| $827K | 0.02% |
16,401
-3,483
| -18% | -$176K |
|
902
Goosehead Insurance
GSHD
$2.05B
| $826K | 0.02% |
10,895
+743
| +7% | +$56.3K |
|
903
Kohl's
KSS
$1.81B
| $825K | 0.02% |
28,768
-28,106
| -49% | -$806K |
|
904
Advance Auto Parts
AAP
$3.73B
| $824K | 0.02% |
13,509
-56,418
| -81% | -$3.44M |
|
905
Dollar Tree
DLTR
$20.3B
| $823K | 0.02% |
5,796
-100,600
| -95% | -$14.3M |
|
906
Asbury Automotive
ABG
$4.97B
| $817K | 0.02% |
+3,631
| New | +$817K |
|
907
Guess, Inc.
GES
$872M
| $813K | 0.02% |
35,268
+11,877
| +51% | +$274K |
|
908
CubeSmart
CUBE
$9.49B
| $813K | 0.02% |
17,533
+5,116
| +41% | +$237K |
|
909
Trinity Industries
TRN
$2.31B
| $809K | 0.02% |
+30,421
| New | +$809K |
|
910
Innospec
IOSP
$2.08B
| $809K | 0.02% |
6,561
+107
| +2% | +$13.2K |
|
911
CleanSpark
CLSK
$2.87B
| $807K | 0.02% |
73,189
+23,816
| +48% | +$263K |
|
912
Douglas Dynamics
PLOW
$765M
| $806K | 0.02% |
27,156
+2,976
| +12% | +$88.3K |
|
913
First Foundation Inc
FFWM
$497M
| $806K | 0.02% |
83,241
-59,053
| -42% | -$572K |
|
914
Kite Realty
KRG
$5B
| $804K | 0.02% |
+35,181
| New | +$804K |
|
915
Carrier Global
CARR
$53B
| $802K | 0.02% |
13,964
+9,125
| +189% | +$524K |
|
916
Pegasystems
PEGA
$9.94B
| $801K | 0.02% |
+32,796
| New | +$801K |
|
917
Copa Holdings
CPA
$4.82B
| $799K | 0.02% |
7,518
-5,712
| -43% | -$607K |
|
918
NETSCOUT
NTCT
$1.85B
| $798K | 0.02% |
36,364
+18,385
| +102% | +$404K |
|
919
HealthEquity
HQY
$7.96B
| $798K | 0.02% |
+12,036
| New | +$798K |
|
920
Artivion
AORT
$2B
| $798K | 0.02% |
44,614
+8,166
| +22% | +$146K |
|
921
The Bancorp
TBBK
$3.53B
| $797K | 0.02% |
+20,676
| New | +$797K |
|
|
AAMI
922
Acadian Asset Management Inc.
AAMI
$1.73B
| $797K | 0.02% |
41,572
+29,438
| +243% | +$564K |
|
923
Moog
MOG.A
$6.38B
| $794K | 0.02% |
+5,484
| New | +$794K |
|
924
Commerce Bancshares
CBSH
$8.02B
| $793K | 0.02% |
15,585
+4,199
| +37% | +$214K |
|
925
Novo Nordisk
NVO
$241B
| $793K | 0.02% |
7,662
+504
| +7% | +$52.1K |
|