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 | |
|---|---|---|---|---|---|---|
1251
Qualys
QLYS
$4.75B
| $437K | 0.01% |
2,226
-2,691
| -55% | -$528K |
|
1252
ASGN Inc
ASGN
$2.23B
| $436K | 0.01% |
+4,538
| New | +$436K |
|
1253
Future Fuel
FF
$171M
| $436K | 0.01% |
+71,726
| New | +$436K |
|
1254
Payoneer
PAYO
$2.39B
| $436K | 0.01% |
+83,700
| New | +$436K |
|
1255
Celsius Holdings
CELH
$14.9B
| $436K | 0.01% |
7,992
-83,883
| -91% | -$4.57M |
|
1256
Safety Insurance
SAFT
$1.09B
| $433K | 0.01% |
5,697
+1,674
| +42% | +$127K |
|
1257
Blackstone Mortgage Trust
BXMT
$3.41B
| $433K | 0.01% |
+20,338
| New | +$433K |
|
|
SIX
1258
DELISTED
Six Flags Entertainment Corp.
SIX
| $431K | 0.01% |
17,166
-27,093
| -61% | -$679K |
|
1259
Montrose Environmental
MEG
$1.02B
| $430K | 0.01% |
+13,386
| New | +$430K |
|
1260
Amylyx Pharmaceuticals
AMLX
$1.05B
| $430K | 0.01% |
29,205
+14,889
| +104% | +$219K |
|
1261
Full Truck Alliance
YMM
$14.4B
| $428K | 0.01% |
+61,119
| New | +$428K |
|
1262
Ultragenyx Pharmaceutical
RARE
$3.02B
| $428K | 0.01% |
8,952
-8,604
| -49% | -$411K |
|
1263
Winmark
WINA
$1.82B
| $428K | 0.01% |
+1,025
| New | +$428K |
|
1264
TaskUs
TASK
$1.54B
| $427K | 0.01% |
32,670
+15,954
| +95% | +$209K |
|
1265
Aehr Test Systems
AEHR
$795M
| $426K | 0.01% |
+16,070
| New | +$426K |
|
1266
IES Holdings
IESC
$7.57B
| $426K | 0.01% |
+5,373
| New | +$426K |
|
1267
Service Corp International
SCI
$11.3B
| $424K | 0.01% |
+6,198
| New | +$424K |
|
1268
Veracyte
VCYT
$2.42B
| $421K | 0.01% |
15,307
-25,285
| -62% | -$696K |
|
1269
West Fraser Timber
WFG
$5.84B
| $421K | 0.01% |
4,920
+1,980
| +67% | +$169K |
|
1270
Pathward Financial
CASH
$1.74B
| $420K | 0.01% |
+7,932
| New | +$420K |
|
1271
First Financial Bancorp
FFBC
$2.48B
| $420K | 0.01% |
+17,671
| New | +$420K |
|
1272
Golar LNG
GLNG
$4.27B
| $419K | 0.01% |
18,240
-53,200
| -74% | -$1.22M |
|
1273
Cricut
CRCT
$1.33B
| $418K | 0.01% |
+63,433
| New | +$418K |
|
1274
Cheesecake Factory
CAKE
$2.92B
| $417K | 0.01% |
+11,903
| New | +$417K |
|
1275
Advanced Micro Devices
AMD
$253B
| $410K | 0.01% |
2,782
-21,039
| -88% | -$3.1M |
|