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 | |
|---|---|---|---|---|---|---|
926
GoodRx Holdings
GDRX
$1.47B
| $792K | 0.02% |
118,221
-52,520
| -31% | -$352K |
|
927
Verisk Analytics
VRSK
$37.2B
| $785K | 0.02% |
3,288
+1,465
| +80% | +$350K |
|
928
Primerica
PRI
$8.89B
| $784K | 0.02% |
3,809
-1,147
| -23% | -$236K |
|
929
BioNTech
BNTX
$25.1B
| $783K | 0.02% |
+7,421
| New | +$783K |
|
930
Williams Companies
WMB
$72.5B
| $783K | 0.02% |
22,479
-33,708
| -60% | -$1.17M |
|
931
Prudential
PUK
$35.8B
| $780K | 0.02% |
34,746
+15,670
| +82% | +$352K |
|
932
Rithm Capital
RITM
$6.65B
| $776K | 0.02% |
72,703
+58,865
| +425% | +$629K |
|
933
Lennar Class A
LEN
$36.3B
| $776K | 0.02% |
5,377
-52,855
| -91% | -$7.63M |
|
934
fuboTV
FUBO
$1.42B
| $774K | 0.02% |
+243,303
| New | +$774K |
|
935
Reliance Steel & Aluminium
RS
$15.6B
| $773K | 0.02% |
2,763
+632
| +30% | +$177K |
|
936
Employers Holdings
EIG
$996M
| $772K | 0.02% |
19,597
+10,555
| +117% | +$416K |
|
937
Petrobras Class A
PBR.A
$75.1B
| $772K | 0.02% |
50,526
-1,746
| -3% | -$26.7K |
|
938
XPEL
XPEL
$993M
| $772K | 0.02% |
+14,327
| New | +$772K |
|
939
Vir Biotechnology
VIR
$727M
| $770K | 0.02% |
76,572
+59,173
| +340% | +$595K |
|
940
Accel Entertainment
ACEL
$961M
| $770K | 0.02% |
74,990
+35,862
| +92% | +$368K |
|
941
Nutrien
NTR
$27.8B
| $770K | 0.02% |
13,662
+9,042
| +196% | +$509K |
|
942
Carnival PLC
CUK
$38.7B
| $769K | 0.02% |
45,617
+4,275
| +10% | +$72.1K |
|
943
Ares Management
ARES
$40.5B
| $769K | 0.02% |
6,464
-20,387
| -76% | -$2.42M |
|
944
Kornit Digital
KRNT
$667M
| $769K | 0.02% |
+40,119
| New | +$769K |
|
945
Melco Resorts & Entertainment
MLCO
$3.89B
| $767K | 0.02% |
86,499
+68,993
| +394% | +$612K |
|
946
Regeneron Pharmaceuticals
REGN
$60.2B
| $767K | 0.02% |
873
+310
| +55% | +$272K |
|
947
Carnival Corp
CCL
$44B
| $766K | 0.02% |
41,333
-330,699
| -89% | -$6.13M |
|
948
Lear
LEA
$5.81B
| $766K | 0.02% |
5,422
-27,768
| -84% | -$3.92M |
|
949
American Tower
AMT
$92B
| $765K | 0.02% |
3,544
-10,617
| -75% | -$2.29M |
|
950
International Paper
IP
$24.6B
| $764K | 0.02% |
21,133
+8,813
| +72% | +$319K |
|