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 | |
|---|---|---|---|---|---|---|
1176
Guidewire Software
GWRE
$21.3B
| $502K | 0.01% |
+4,602
| New | +$502K |
|
1177
Coty
COTY
$3.57B
| $497K | 0.01% |
+40,044
| New | +$497K |
|
1178
Perdoceo Education
PRDO
$2.26B
| $497K | 0.01% |
28,296
-74,864
| -73% | -$1.31M |
|
1179
Thomson Reuters
TRI
$78.1B
| $496K | 0.01% |
3,395
-480
| -12% | -$70.2K |
|
1180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $495K | 0.01% |
+7,895
| New | +$495K |
|
1181
Methanex
MEOH
$3.05B
| $494K | 0.01% |
+10,447
| New | +$494K |
|
1182
Post Holdings
POST
$5.73B
| $494K | 0.01% |
+5,613
| New | +$494K |
|
|
SP
1183
DELISTED
SP Plus Corporation
SP
| $491K | 0.01% |
9,571
-5,287
| -36% | -$271K |
|
1184
Restaurant Brands International
QSR
$20.7B
| $490K | 0.01% |
6,240
+1,447
| +30% | +$114K |
|
1185
Impinj
PI
$5.28B
| $489K | 0.01% |
5,433
-8,361
| -61% | -$753K |
|
1186
Twist Bioscience
TWST
$1.53B
| $489K | 0.01% |
13,256
-4,205
| -24% | -$155K |
|
1187
Brixmor Property Group
BRX
$8.54B
| $488K | 0.01% |
20,954
+10,881
| +108% | +$253K |
|
1188
Medifast
MED
$152M
| $486K | 0.01% |
7,227
-17,298
| -71% | -$1.16M |
|
1189
Franklin Electric
FELE
$4.24B
| $485K | 0.01% |
5,016
-1,855
| -27% | -$179K |
|
1190
First Industrial Realty Trust
FR
$6.93B
| $485K | 0.01% |
9,199
+3,957
| +75% | +$208K |
|
1191
Macerich
MAC
$4.59B
| $485K | 0.01% |
31,400
+9,098
| +41% | +$140K |
|
|
PPBI
1192
DELISTED
Pacific Premier Bancorp
PPBI
| $484K | 0.01% |
16,629
+1,550
| +10% | +$45.1K |
|
1193
Cooper Companies
COO
$13.4B
| $484K | 0.01% |
5,116
-20,356
| -80% | -$1.93M |
|
1194
Criteo
CRTO
$1.15B
| $484K | 0.01% |
+19,115
| New | +$484K |
|
1195
Opko Health
OPK
$1.13B
| $484K | 0.01% |
320,419
-27,107
| -8% | -$40.9K |
|
1196
FerroAtlántica
GSM
$784M
| $483K | 0.01% |
74,233
-14,165
| -16% | -$92.2K |
|
1197
FS KKR Capital
FSK
$4.95B
| $482K | 0.01% |
+24,156
| New | +$482K |
|
1198
Steelcase
SCS
$1.93B
| $482K | 0.01% |
35,653
-117,965
| -77% | -$1.59M |
|
1199
Enviri
NVRI
$983M
| $481K | 0.01% |
53,481
-46,974
| -47% | -$423K |
|
1200
Huntington Bancshares
HBAN
$25.8B
| $481K | 0.01% |
37,804
-37,097
| -50% | -$472K |
|