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 | |
|---|---|---|---|---|---|---|
1201
Warrior Met Coal
HCC
$3.08B
| $479K | 0.01% |
+7,864
| New | +$479K |
|
1202
SiTime
SITM
$6.39B
| $478K | 0.01% |
+3,917
| New | +$478K |
|
1203
Canadian Imperial Bank of Commerce
CM
$73.3B
| $478K | 0.01% |
+9,924
| New | +$478K |
|
|
MOMO
1204
Hello Group
MOMO
$1.2B
| $475K | 0.01% |
68,412
-14,581
| -18% | -$101K |
|
1205
Mirum Pharmaceuticals
MIRM
$3.82B
| $474K | 0.01% |
+16,045
| New | +$474K |
|
1206
Alamos Gold
AGI
$13.8B
| $473K | 0.01% |
35,184
-16,367
| -32% | -$220K |
|
1207
Scorpio Tankers
STNG
$2.97B
| $472K | 0.01% |
7,759
-40,308
| -84% | -$2.45M |
|
1208
FirstService
FSV
$9.32B
| $472K | 0.01% |
2,909
+756
| +35% | +$123K |
|
1209
Ramaco Resources Class A
METC
$1.59B
| $471K | 0.01% |
+28,347
| New | +$471K |
|
1210
Baidu
BIDU
$38.4B
| $471K | 0.01% |
3,956
-3,466
| -47% | -$413K |
|
1211
ProAssurance
PRA
$1.22B
| $471K | 0.01% |
34,123
+7,924
| +30% | +$109K |
|
1212
F5
FFIV
$18.8B
| $471K | 0.01% |
2,629
+259
| +11% | +$46.4K |
|
|
LAC
1213
Lithium Americas
LAC
$686M
| $470K | 0.01% |
+73,421
| New | +$470K |
|
1214
Knight Transportation
KNX
$6.76B
| $469K | 0.01% |
8,134
-13,351
| -62% | -$770K |
|
1215
Match Group
MTCH
$9.15B
| $468K | 0.01% |
12,835
-105,085
| -89% | -$3.84M |
|
1216
Manulife Financial
MFC
$54B
| $468K | 0.01% |
21,186
-26,849
| -56% | -$593K |
|
1217
Taylor Morrison
TMHC
$6.89B
| $466K | 0.01% |
+8,741
| New | +$466K |
|
1218
Moelis & Co
MC
$5.44B
| $466K | 0.01% |
+8,300
| New | +$466K |
|
1219
Children's Place
PLCE
$162M
| $465K | 0.01% |
20,028
+774
| +4% | +$18K |
|
1220
Liberty Latin America Class A
LILA
$1.51B
| $464K | 0.01% |
63,495
+15,656
| +33% | +$114K |
|
1221
Pennant Group
PNTG
$850M
| $464K | 0.01% |
33,323
-6,016
| -15% | -$83.7K |
|
1222
Lemonade
LMND
$3.73B
| $462K | 0.01% |
+28,666
| New | +$462K |
|
1223
Gen Digital
GEN
$18.3B
| $462K | 0.01% |
20,224
-212,276
| -91% | -$4.84M |
|
1224
Public Service Enterprise Group
PEG
$40.8B
| $459K | 0.01% |
+7,514
| New | +$459K |
|
|
AAT
1225
American Assets Trust
AAT
$1.25B
| $459K | 0.01% |
20,399
+7,937
| +64% | +$179K |
|