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 | |
|---|---|---|---|---|---|---|
951
Boston Beer
SAM
$2.4B
| $764K | 0.02% |
2,210
-851
| -28% | -$294K |
|
952
Beyond Meat
BYND
$199M
| $761K | 0.02% |
85,507
+67,976
| +388% | +$605K |
|
953
Huntington Ingalls Industries
HII
$10.8B
| $760K | 0.02% |
2,928
-4,021
| -58% | -$1.04M |
|
954
Cullen/Frost Bankers
CFR
$8.23B
| $755K | 0.02% |
+6,958
| New | +$755K |
|
955
Palo Alto Networks
PANW
$133B
| $754K | 0.02% |
5,114
-82,934
| -94% | -$12.2M |
|
956
Compañía de Minas Buenaventura
BVN
$5.13B
| $753K | 0.02% |
49,386
+33,916
| +219% | +$517K |
|
957
Box
BOX
$4.78B
| $748K | 0.02% |
29,211
-15,467
| -35% | -$396K |
|
958
WNS Holdings
WNS
$3.25B
| $746K | 0.02% |
+11,797
| New | +$746K |
|
959
Fiverr
FVRR
$878M
| $744K | 0.02% |
27,351
+1,269
| +5% | +$34.5K |
|
960
CVB Financial
CVBF
$2.8B
| $743K | 0.02% |
36,792
-20,849
| -36% | -$421K |
|
961
NCR Voyix
VYX
$1.8B
| $743K | 0.02% |
43,914
+17,091
| +64% | +$289K |
|
|
PRSU
962
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $742K | 0.02% |
+20,484
| New | +$742K |
|
963
Kirby Corp
KEX
$4.91B
| $740K | 0.02% |
+9,435
| New | +$740K |
|
964
Hartford Financial Services
HIG
$37.5B
| $739K | 0.02% |
9,191
-29,408
| -76% | -$2.36M |
|
965
First American
FAF
$6.93B
| $737K | 0.02% |
11,440
-4,681
| -29% | -$302K |
|
966
InterDigital
IDCC
$8.38B
| $737K | 0.02% |
6,787
-5,028
| -43% | -$546K |
|
967
Oneok
OKE
$46.2B
| $736K | 0.02% |
10,486
-36,164
| -78% | -$2.54M |
|
968
ADT
ADT
$7.26B
| $732K | 0.02% |
107,285
+88,685
| +477% | +$605K |
|
969
Kelly Services Class A
KELYA
$487M
| $731K | 0.02% |
33,800
-7,960
| -19% | -$172K |
|
970
Waste Connections
WCN
$45.8B
| $730K | 0.02% |
4,893
-966
| -16% | -$144K |
|
971
Interface
TILE
$1.67B
| $730K | 0.02% |
57,822
-21,001
| -27% | -$265K |
|
972
Doximity
DOCS
$13.2B
| $730K | 0.02% |
26,019
-18,536
| -42% | -$520K |
|
|
CNR
973
Core Natural Resources, Inc.
CNR
$3.72B
| $727K | 0.02% |
7,227
+5,271
| +269% | +$530K |
|
974
Essent Group
ESNT
$6.33B
| $726K | 0.02% |
13,766
-6,202
| -31% | -$327K |
|
975
Organon & Co
OGN
$2.77B
| $725K | 0.02% |
50,281
-90,611
| -64% | -$1.31M |
|