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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$10.6B
| $603K | 0.02% |
+2,108
| New | +$603K |
|
1077
Travelers Companies
TRV
$61.3B
| $603K | 0.02% |
3,164
-75,759
| -96% | -$14.4M |
|
1078
Cemex
CX
$13.3B
| $600K | 0.02% |
77,393
-95,138
| -55% | -$737K |
|
1079
BCE
BCE
$22.5B
| $599K | 0.02% |
15,220
+7,046
| +86% | +$277K |
|
1080
Par Pacific Holdings
PARR
$1.69B
| $594K | 0.02% |
16,340
-15,028
| -48% | -$547K |
|
1081
Cinemark Holdings
CNK
$3.12B
| $594K | 0.02% |
42,126
-28,369
| -40% | -$400K |
|
1082
American International
AIG
$43.2B
| $593K | 0.02% |
+8,754
| New | +$593K |
|
1083
Itron
ITRI
$5.41B
| $590K | 0.02% |
7,810
-5,348
| -41% | -$404K |
|
1084
Under Armour Class C
UA
$2.1B
| $588K | 0.02% |
70,413
-89,288
| -56% | -$746K |
|
1085
Union Pacific
UNP
$128B
| $588K | 0.02% |
2,393
-6,329
| -73% | -$1.55M |
|
1086
IMAX
IMAX
$1.67B
| $587K | 0.02% |
39,079
+25,704
| +192% | +$386K |
|
1087
Surmodics
SRDX
$459M
| $587K | 0.02% |
16,140
-4,702
| -23% | -$171K |
|
1088
AAR Corp
AIR
$2.66B
| $586K | 0.02% |
+9,399
| New | +$586K |
|
|
AZUL
1089
DELISTED
Azul
AZUL
| $584K | 0.02% |
60,308
+9,908
| +20% | +$96K |
|
1090
Xponential Fitness
XPOF
$294M
| $584K | 0.02% |
45,294
-55,886
| -55% | -$720K |
|
|
TBCH
1091
Turtle Beach Corporation Common Stock
TBCH
$297M
| $583K | 0.02% |
53,244
+23,391
| +78% | +$256K |
|
1092
Upbound Group
UPBD
$1.46B
| $583K | 0.02% |
17,150
+5,371
| +46% | +$182K |
|
1093
Associated Banc-Corp
ASB
$4.36B
| $582K | 0.02% |
27,210
-11,372
| -29% | -$243K |
|
1094
Excelerate Energy
EE
$759M
| $581K | 0.02% |
37,595
+8,066
| +27% | +$125K |
|
1095
Cerus
CERS
$226M
| $580K | 0.02% |
268,662
+17,675
| +7% | +$38.2K |
|
1096
Clearwater Analytics
CWAN
$5.88B
| $580K | 0.02% |
+28,949
| New | +$580K |
|
1097
Adtran
ADTN
$849M
| $579K | 0.02% |
+78,945
| New | +$579K |
|
1098
Kulicke & Soffa
KLIC
$1.98B
| $578K | 0.02% |
10,564
+442
| +4% | +$24.2K |
|
|
PFC
1099
DELISTED
Premier Financial Corp. Common Stock
PFC
| $578K | 0.02% |
23,978
-14,044
| -37% | -$338K |
|
1100
Kilroy Realty
KRC
$4.98B
| $578K | 0.02% |
14,496
+719
| +5% | +$28.6K |
|