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 | |
|---|---|---|---|---|---|---|
1151
OFG Bancorp
OFG
$1.95B
| $526K | 0.02% |
+14,022
| New | +$526K |
|
1152
Ecopetrol
EC
$18.9B
| $524K | 0.02% |
43,985
-23,440
| -35% | -$279K |
|
1153
FIGS
FIGS
$1.17B
| $524K | 0.02% |
75,417
+52,001
| +222% | +$361K |
|
1154
B&G Foods
BGS
$363M
| $523K | 0.01% |
49,829
+29,290
| +143% | +$308K |
|
1155
Banco Macro
BMA
$2.82B
| $522K | 0.01% |
18,191
+7,445
| +69% | +$214K |
|
|
BPMC
1156
DELISTED
Blueprint Medicines
BPMC
| $521K | 0.01% |
5,643
-4,520
| -44% | -$417K |
|
1157
East-West Bancorp
EWBC
$15B
| $520K | 0.01% |
7,221
-30,408
| -81% | -$2.19M |
|
|
PTVE
1158
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $519K | 0.01% |
+37,877
| New | +$519K |
|
|
OPRA
1159
Opera Ltd
OPRA
$1.74B
| $519K | 0.01% |
39,234
+28,757
| +274% | +$380K |
|
1160
NOV
NOV
$4.85B
| $517K | 0.01% |
+25,506
| New | +$517K |
|
1161
Meritage Homes
MTH
$5.69B
| $516K | 0.01% |
5,924
-2,794
| -32% | -$243K |
|
1162
Maravai LifeSciences
MRVI
$392M
| $515K | 0.01% |
+78,659
| New | +$515K |
|
|
PRMW
1163
DELISTED
Primo Water Corporation
PRMW
| $515K | 0.01% |
34,228
-14,178
| -29% | -$213K |
|
1164
Tower Semiconductor
TSEM
$7.34B
| $513K | 0.01% |
16,794
-84,915
| -83% | -$2.59M |
|
1165
ChargePoint
CHPT
$236M
| $510K | 0.01% |
+10,905
| New | +$510K |
|
1166
Herc Holdings
HRI
$4.2B
| $510K | 0.01% |
+3,423
| New | +$510K |
|
|
WIRE
1167
DELISTED
Encore Wire Corp
WIRE
| $509K | 0.01% |
+2,383
| New | +$509K |
|
1168
Corsair Gaming
CRSR
$950M
| $509K | 0.01% |
+36,079
| New | +$509K |
|
1169
Liberty Energy
LBRT
$1.77B
| $508K | 0.01% |
+28,015
| New | +$508K |
|
1170
Logitech
LOGI
$15.8B
| $507K | 0.01% |
+5,334
| New | +$507K |
|
1171
Timken Company
TKR
$5.44B
| $506K | 0.01% |
6,318
-8,724
| -58% | -$699K |
|
1172
Unifirst Corp
UNF
$3.23B
| $506K | 0.01% |
+2,765
| New | +$506K |
|
1173
British American Tobacco
BTI
$124B
| $505K | 0.01% |
+17,229
| New | +$505K |
|
1174
AXIS Capital
AXS
$7.74B
| $503K | 0.01% |
9,092
-60,486
| -87% | -$3.35M |
|
1175
Sabesp
SBS
$16B
| $503K | 0.01% |
33,046
+17,456
| +112% | +$266K |
|