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 | |
|---|---|---|---|---|---|---|
1226
DXP Enterprises
DXPE
$1.79B
| $458K | 0.01% |
13,600
-4,168
| -23% | -$140K |
|
1227
Regenxbio
RGNX
$479M
| $458K | 0.01% |
+25,507
| New | +$458K |
|
1228
JD.com
JD
$48.8B
| $457K | 0.01% |
15,828
-84,706
| -84% | -$2.45M |
|
1229
TFI International
TFII
$7.7B
| $457K | 0.01% |
+3,360
| New | +$457K |
|
1230
Powell Industries
POWL
$3.53B
| $457K | 0.01% |
5,166
+1,296
| +33% | +$115K |
|
1231
Franklin Covey
FC
$234M
| $456K | 0.01% |
10,483
-3,374
| -24% | -$147K |
|
1232
VinFast Auto
VFS
$7.65B
| $456K | 0.01% |
+54,474
| New | +$456K |
|
1233
Apple Hospitality REIT
APLE
$3.01B
| $455K | 0.01% |
+27,410
| New | +$455K |
|
1234
Insight Enterprises
NSIT
$4.07B
| $455K | 0.01% |
2,568
+1,104
| +75% | +$196K |
|
1235
HUB Group
HUBG
$2.21B
| $455K | 0.01% |
9,888
-24,326
| -71% | -$1.12M |
|
1236
EastGroup Properties
EGP
$8.72B
| $454K | 0.01% |
2,472
+198
| +9% | +$36.3K |
|
1237
Banner Corp
BANR
$2.3B
| $453K | 0.01% |
8,461
+3,278
| +63% | +$176K |
|
1238
Agilon Health
AGL
$448M
| $452K | 0.01% |
+36,010
| New | +$452K |
|
1239
Live Nation Entertainment
LYV
$40.4B
| $449K | 0.01% |
4,795
-25,490
| -84% | -$2.39M |
|
1240
Campbell Soup
CPB
$10.1B
| $448K | 0.01% |
+10,362
| New | +$448K |
|
1241
Stem
STEM
$122M
| $448K | 0.01% |
+5,772
| New | +$448K |
|
1242
Inogen
INGN
$225M
| $447K | 0.01% |
81,472
+6,684
| +9% | +$36.7K |
|
1243
Galicia Financial Group
GGAL
$5.02B
| $447K | 0.01% |
25,885
-14,860
| -36% | -$257K |
|
1244
Ingredion
INGR
$8.08B
| $447K | 0.01% |
4,116
-5,110
| -55% | -$555K |
|
1245
Blackbaud
BLKB
$3.33B
| $445K | 0.01% |
5,132
-336
| -6% | -$29.1K |
|
1246
Granite Construction
GVA
$4.8B
| $445K | 0.01% |
+8,743
| New | +$445K |
|
1247
Arvinas
ARVN
$573M
| $443K | 0.01% |
10,764
-5,046
| -32% | -$208K |
|
1248
LendingClub
LC
$1.92B
| $442K | 0.01% |
+50,594
| New | +$442K |
|
1249
Unilever
UL
$156B
| $441K | 0.01% |
9,091
+405
| +5% | +$19.6K |
|
1250
iRhythm Technologies
IRTC
$5.85B
| $439K | 0.01% |
+4,098
| New | +$439K |
|