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 | |
|---|---|---|---|---|---|---|
1051
Oracle
ORCL
$865B
| $633K | 0.02% |
6,006
-5,016
| -46% | -$529K |
|
1052
BOK Financial
BOKF
$7.02B
| $632K | 0.02% |
+7,382
| New | +$632K |
|
1053
Brady Corp
BRC
$3.69B
| $632K | 0.02% |
10,760
-27,481
| -72% | -$1.61M |
|
1054
Arcellx
ACLX
$4.31B
| $631K | 0.02% |
+11,375
| New | +$631K |
|
1055
EPR Properties
EPR
$4.19B
| $631K | 0.02% |
+13,025
| New | +$631K |
|
1056
AutoNation
AN
$8.42B
| $630K | 0.02% |
4,198
-2,277
| -35% | -$342K |
|
1057
Tactile Systems Technology
TCMD
$296M
| $630K | 0.02% |
44,036
+25,925
| +143% | +$371K |
|
1058
Advanced Drainage Systems
WMS
$11B
| $629K | 0.02% |
4,472
-6,634
| -60% | -$933K |
|
|
ENLC
1059
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $628K | 0.02% |
51,663
-52,827
| -51% | -$642K |
|
1060
PotlatchDeltic
PCH
$3.21B
| $627K | 0.02% |
+12,763
| New | +$627K |
|
1061
Inspire Medical Systems
INSP
$2.45B
| $626K | 0.02% |
3,076
-20,293
| -87% | -$4.13M |
|
1062
Macy's
M
$4.67B
| $625K | 0.02% |
31,073
-127,136
| -80% | -$2.56M |
|
1063
Terex
TEX
$3.45B
| $625K | 0.02% |
10,874
-6,646
| -38% | -$382K |
|
1064
Biomea Fusion
BMEA
$118M
| $624K | 0.02% |
+42,950
| New | +$624K |
|
1065
LGI Homes
LGIH
$1.41B
| $619K | 0.02% |
4,652
+2,587
| +125% | +$344K |
|
1066
Gentherm
THRM
$1.07B
| $616K | 0.02% |
11,759
-13,046
| -53% | -$683K |
|
|
AMK
1067
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $615K | 0.02% |
20,546
-9,690
| -32% | -$290K |
|
1068
Bank of Montreal
BMO
$90.5B
| $615K | 0.02% |
+6,163
| New | +$615K |
|
1069
Anika Therapeutics
ANIK
$121M
| $614K | 0.02% |
27,084
+2,562
| +10% | +$58.1K |
|
1070
Bankunited
BKU
$2.9B
| $612K | 0.02% |
18,882
-36,314
| -66% | -$1.18M |
|
1071
Madison Square Garden
MSGE
$2.03B
| $611K | 0.02% |
+19,228
| New | +$611K |
|
1072
Ashland
ASH
$2.42B
| $611K | 0.02% |
7,244
-22,772
| -76% | -$1.92M |
|
1073
SLM Corp
SLM
$6.01B
| $611K | 0.02% |
31,935
-71,176
| -69% | -$1.36M |
|
|
HTO
1074
H2O America Common Stock
HTO
$1.75B
| $610K | 0.02% |
9,339
+3,944
| +73% | +$258K |
|
1075
Luxfer Holdings
LXFR
$358M
| $605K | 0.02% |
67,717
+49,017
| +262% | +$438K |
|