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 | |
|---|---|---|---|---|---|---|
|
CHS
1026
DELISTED
Chicos FAS, Inc.
CHS
| $664K | 0.02% |
87,660
| – | – |
|
1027
Dutch Bros
BROS
$8.44B
| $664K | 0.02% |
+20,951
| New | +$664K |
|
1028
Blink Charging
BLNK
$143M
| $662K | 0.02% |
195,417
+160,768
| +464% | +$545K |
|
1029
Burford Capital
BUR
$2.84B
| $662K | 0.02% |
42,410
-37,370
| -47% | -$583K |
|
1030
Landstar System
LSTR
$4.59B
| $661K | 0.02% |
3,413
+60
| +2% | +$11.6K |
|
1031
United Microelectronic
UMC
$17B
| $660K | 0.02% |
78,028
+35,111
| +82% | +$297K |
|
1032
Disc Medicine
IRON
$2.1B
| $660K | 0.02% |
+11,427
| New | +$660K |
|
1033
Orthofix Medical
OFIX
$592M
| $660K | 0.02% |
+48,955
| New | +$660K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.62B
| $660K | 0.02% |
+22,792
| New | +$660K |
|
1035
Regency Centers
REG
$13.1B
| $659K | 0.02% |
9,834
+3,614
| +58% | +$242K |
|
1036
Alexandria Real Estate Equities
ARE
$14.5B
| $656K | 0.02% |
5,174
-10,992
| -68% | -$1.39M |
|
1037
Afya
AFYA
$1.43B
| $654K | 0.02% |
29,830
-12,922
| -30% | -$283K |
|
1038
RLJ Lodging Trust
RLJ
$1.16B
| $652K | 0.02% |
55,644
-36,400
| -40% | -$427K |
|
1039
Alight
ALIT
$1.99B
| $652K | 0.02% |
+76,380
| New | +$652K |
|
1040
eXp World Holdings
EXPI
$1.79B
| $648K | 0.02% |
41,721
-11,122
| -21% | -$173K |
|
1041
MGE Energy Inc
MGEE
$3.14B
| $646K | 0.02% |
+8,930
| New | +$646K |
|
1042
Codexis
CDXS
$220M
| $644K | 0.02% |
211,267
+10,097
| +5% | +$30.8K |
|
1043
dLocal
DLO
$4B
| $643K | 0.02% |
36,326
-7,630
| -17% | -$135K |
|
1044
Embecta
EMBC
$895M
| $640K | 0.02% |
33,819
+11,401
| +51% | +$216K |
|
1045
Kymera Therapeutics
KYMR
$3.3B
| $640K | 0.02% |
+25,123
| New | +$640K |
|
1046
Wabash National
WNC
$472M
| $638K | 0.02% |
24,897
+11,571
| +87% | +$296K |
|
1047
Energy Recovery
ERII
$773M
| $638K | 0.02% |
+33,841
| New | +$638K |
|
1048
Antero Midstream
AM
$8.85B
| $635K | 0.02% |
50,694
+21,267
| +72% | +$266K |
|
1049
Teekay
TK
$726M
| $634K | 0.02% |
88,604
-27,612
| -24% | -$197K |
|
|
DNB
1050
DELISTED
Dun & Bradstreet
DNB
| $633K | 0.02% |
54,143
+32,453
| +150% | +$380K |
|