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 | |
|---|---|---|---|---|---|---|
976
Rogers Corp
ROG
$1.52B
| $724K | 0.02% |
5,484
-3,304
| -38% | -$436K |
|
977
Open Text
OTEX
$8.96B
| $724K | 0.02% |
+17,220
| New | +$724K |
|
978
Barclays
BCS
$72.8B
| $723K | 0.02% |
91,751
+37,921
| +70% | +$299K |
|
979
Webster Financial
WBS
$10.3B
| $722K | 0.02% |
14,230
-1,613
| -10% | -$81.9K |
|
980
Maximus
MMS
$5.08B
| $721K | 0.02% |
8,593
-2,233
| -21% | -$187K |
|
981
Ultra Clean Holdings
UCTT
$1.16B
| $720K | 0.02% |
+21,099
| New | +$720K |
|
982
CION Investment
CION
$520M
| $720K | 0.02% |
63,681
+46,574
| +272% | +$527K |
|
983
JFrog
FROG
$5.82B
| $720K | 0.02% |
20,809
-16,754
| -45% | -$580K |
|
984
Victory Capital Holdings
VCTR
$4.72B
| $717K | 0.02% |
20,819
+11,626
| +126% | +$400K |
|
|
CTLT
985
DELISTED
CATALENT, INC.
CTLT
| $717K | 0.02% |
+15,955
| New | +$717K |
|
986
Haemonetics
HAE
$2.58B
| $717K | 0.02% |
8,381
+1,389
| +20% | +$119K |
|
987
CommScope
COMM
$3.67B
| $716K | 0.02% |
254,022
-11,898
| -4% | -$33.6K |
|
|
KAMN
988
DELISTED
Kaman Corp
KAMN
| $715K | 0.02% |
29,835
+8,083
| +37% | +$194K |
|
989
Pilgrim's Pride
PPC
$10.5B
| $714K | 0.02% |
25,828
+9,696
| +60% | +$268K |
|
990
Texas Instruments
TXN
$168B
| $713K | 0.02% |
4,185
-11,778
| -74% | -$2.01M |
|
991
Alphatec Holdings
ATEC
$2.31B
| $712K | 0.02% |
47,129
-110,183
| -70% | -$1.66M |
|
992
Sonoco
SON
$4.66B
| $711K | 0.02% |
12,726
-10,727
| -46% | -$599K |
|
993
ScottsMiracle-Gro
SMG
$3.56B
| $709K | 0.02% |
+11,126
| New | +$709K |
|
|
AIRC
994
DELISTED
Apartment Income REIT Corp.
AIRC
| $709K | 0.02% |
+20,406
| New | +$709K |
|
995
ATI
ATI
$10.5B
| $708K | 0.02% |
15,575
+6,676
| +75% | +$304K |
|
996
Atmos Energy
ATO
$26.7B
| $702K | 0.02% |
6,060
-8,517
| -58% | -$987K |
|
997
Synaptics
SYNA
$2.76B
| $702K | 0.02% |
6,155
-26,442
| -81% | -$3.02M |
|
998
Saia
SAIA
$8.41B
| $702K | 0.02% |
1,601
-495
| -24% | -$217K |
|
|
PENG
999
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $700K | 0.02% |
36,994
-33,268
| -47% | -$630K |
|
1000
Diamondback Energy
FANG
$40.1B
| $699K | 0.02% |
+4,507
| New | +$699K |
|