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 | |
|---|---|---|---|---|---|---|
1001
Mid-America Apartment Communities
MAA
$16.9B
| $699K | 0.02% |
5,196
-10,167
| -66% | -$1.37M |
|
1002
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $697K | 0.02% |
+9,599
| New | +$697K |
|
1003
Garmin
GRMN
$46.4B
| $697K | 0.02% |
+5,421
| New | +$697K |
|
1004
Vanguard Real Estate ETF
VNQ
$35B
| $696K | 0.02% |
+7,873
| New | +$696K |
|
1005
Strategic Education
STRA
$2.02B
| $691K | 0.02% |
7,479
+2,550
| +52% | +$236K |
|
1006
Silicon Motion
SIMO
$3.03B
| $689K | 0.02% |
+11,244
| New | +$689K |
|
1007
Philips
PHG
$27.2B
| $688K | 0.02% |
31,790
+19,627
| +161% | +$425K |
|
1008
Leggett & Platt
LEG
$1.34B
| $688K | 0.02% |
26,275
-39,943
| -60% | -$1.05M |
|
1009
AdvanSix
ASIX
$586M
| $687K | 0.02% |
22,935
-8,149
| -26% | -$244K |
|
1010
Arcos Dorados Holdings
ARCO
$1.49B
| $687K | 0.02% |
54,117
-8,194
| -13% | -$104K |
|
1011
Assurant
AIZ
$10.8B
| $686K | 0.02% |
4,070
+484
| +13% | +$81.5K |
|
1012
Amphastar Pharmaceuticals
AMPH
$1.33B
| $684K | 0.02% |
11,054
+6,392
| +137% | +$395K |
|
1013
HCA Healthcare
HCA
$94.3B
| $683K | 0.02% |
2,523
-43,751
| -95% | -$11.8M |
|
1014
TruBridge
TBRG
$310M
| $683K | 0.02% |
60,949
+18,990
| +45% | +$213K |
|
1015
ManpowerGroup
MAN
$1.83B
| $678K | 0.02% |
8,535
-5,361
| -39% | -$426K |
|
1016
Castle Biosciences
CSTL
$660M
| $675K | 0.02% |
+31,267
| New | +$675K |
|
|
TWO
1017
Two Harbors Investment
TWO
$1.05B
| $674K | 0.02% |
48,379
+25,471
| +111% | +$355K |
|
1018
Scotiabank
BNS
$79.9B
| $673K | 0.02% |
+13,818
| New | +$673K |
|
1019
Ameris Bancorp
ABCB
$5.12B
| $672K | 0.02% |
12,674
-19,459
| -61% | -$1.03M |
|
1020
Vista Energy
VIST
$3.88B
| $672K | 0.02% |
+22,756
| New | +$672K |
|
1021
Insperity
NSP
$2.04B
| $671K | 0.02% |
5,728
+107
| +2% | +$12.5K |
|
1022
Rayonier
RYN
$4.13B
| $668K | 0.02% |
21,018
+12,783
| +155% | +$406K |
|
|
AXNX
1023
DELISTED
Axonics, Inc. Common Stock
AXNX
| $667K | 0.02% |
10,716
+221
| +2% | +$13.8K |
|
1024
BlackLine
BL
$3.41B
| $667K | 0.02% |
10,678
+670
| +7% | +$41.8K |
|
|
AMED
1025
DELISTED
Amedisys
AMED
| $666K | 0.02% |
+7,001
| New | +$666K |
|