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 | |
|---|---|---|---|---|---|---|
1126
REX American Resources
REX
$1.01B
| $549K | 0.02% |
+11,616
| New | +$549K |
|
1127
Agios Pharmaceuticals
AGIO
$2.12B
| $548K | 0.02% |
+24,586
| New | +$548K |
|
1128
Nova
NVMI
$8.25B
| $547K | 0.02% |
3,984
-514
| -11% | -$70.6K |
|
1129
Hayward Holdings
HAYW
$3.4B
| $547K | 0.02% |
+40,213
| New | +$547K |
|
|
MDC
1130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $546K | 0.02% |
9,888
+76
| +0.8% | +$4.2K |
|
1131
Martin Marietta Materials
MLM
$37.2B
| $545K | 0.02% |
1,092
-879
| -45% | -$439K |
|
1132
Mativ Holdings
MATV
$666M
| $545K | 0.02% |
+35,569
| New | +$545K |
|
1133
Edison International
EIX
$21.4B
| $543K | 0.02% |
7,602
-26,802
| -78% | -$1.92M |
|
1134
Altria Group
MO
$111B
| $543K | 0.02% |
13,470
-41,198
| -75% | -$1.66M |
|
1135
Stellantis
STLA
$27.6B
| $543K | 0.02% |
23,269
-238,647
| -91% | -$5.57M |
|
1136
Enbridge
ENB
$106B
| $542K | 0.02% |
15,000
-4,142
| -22% | -$150K |
|
1137
Canadian National Railway
CNI
$57.7B
| $541K | 0.02% |
4,304
-5,222
| -55% | -$656K |
|
1138
STAAR Surgical
STAA
$1.39B
| $540K | 0.02% |
17,308
-4,423
| -20% | -$138K |
|
1139
8x8 Inc
EGHT
$285M
| $537K | 0.02% |
142,178
+51,003
| +56% | +$193K |
|
1140
Newmark Group
NMRK
$3.4B
| $536K | 0.02% |
48,933
+11,653
| +31% | +$128K |
|
1141
Liquidity Services
LQDT
$845M
| $536K | 0.02% |
31,122
+5,650
| +22% | +$97.2K |
|
1142
S&P Global
SPGI
$165B
| $535K | 0.02% |
1,214
-15,793
| -93% | -$6.96M |
|
1143
Jones Lang LaSalle
JLL
$14.6B
| $534K | 0.02% |
2,828
-7,965
| -74% | -$1.5M |
|
1144
Enerpac Tool Group
EPAC
$2.28B
| $534K | 0.02% |
17,175
+2,539
| +17% | +$78.9K |
|
1145
Hecla Mining
HL
$7.47B
| $534K | 0.02% |
110,977
+42,520
| +62% | +$205K |
|
1146
Louisiana-Pacific
LPX
$6.64B
| $534K | 0.02% |
7,535
-13,327
| -64% | -$944K |
|
1147
Sprout Social
SPT
$816M
| $533K | 0.02% |
+8,675
| New | +$533K |
|
1148
Matthews International
MATW
$761M
| $532K | 0.02% |
+14,528
| New | +$532K |
|
1149
Intuitive Surgical
ISRG
$161B
| $531K | 0.02% |
1,574
-4,415
| -74% | -$1.49M |
|
1150
Cousins Properties
CUZ
$4.91B
| $528K | 0.02% |
21,694
-27,036
| -55% | -$658K |
|