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 | |
|---|---|---|---|---|---|---|
1276
Denny's
DENN
$253M
| $410K | 0.01% |
37,666
-52,122
| -58% | -$567K |
|
1277
Vanguard Utilities ETF
VPU
$7.33B
| $409K | 0.01% |
+2,985
| New | +$409K |
|
1278
nVent Electric
NVT
$15.3B
| $409K | 0.01% |
6,920
-17,340
| -71% | -$1.02M |
|
1279
Insmed
INSM
$30.8B
| $408K | 0.01% |
13,174
-25,328
| -66% | -$785K |
|
1280
Albertsons Companies
ACI
$10.4B
| $408K | 0.01% |
+17,742
| New | +$408K |
|
1281
HCI Group
HCI
$2.31B
| $407K | 0.01% |
+4,656
| New | +$407K |
|
1282
Hexcel
HXL
$4.93B
| $406K | 0.01% |
+5,509
| New | +$406K |
|
1283
3D Systems Corporation
DDD
$289M
| $406K | 0.01% |
+63,957
| New | +$406K |
|
|
ROIC
1284
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $406K | 0.01% |
28,910
+11,948
| +70% | +$168K |
|
1285
Ventas
VTR
$31.5B
| $405K | 0.01% |
8,131
-23,773
| -75% | -$1.18M |
|
1286
Corning
GLW
$64.6B
| $405K | 0.01% |
+13,305
| New | +$405K |
|
1287
Alkermes
ALKS
$4.45B
| $404K | 0.01% |
14,568
-90,408
| -86% | -$2.51M |
|
1288
AvalonBay Communities
AVB
$27.4B
| $404K | 0.01% |
+2,157
| New | +$404K |
|
1289
Schwab US REIT ETF
SCHH
$8.46B
| $400K | 0.01% |
+19,311
| New | +$400K |
|
1290
Mitsubishi UFJ Financial
MUFG
$178B
| $400K | 0.01% |
+46,442
| New | +$400K |
|
1291
ACV Auctions
ACVA
$1.78B
| $399K | 0.01% |
+26,362
| New | +$399K |
|
1292
Flex
FLEX
$21.7B
| $399K | 0.01% |
17,396
-87,153
| -83% | -$2M |
|
1293
Jakks Pacific
JAKK
$195M
| $398K | 0.01% |
+11,186
| New | +$398K |
|
1294
Destination XL Group
DXLG
$67.9M
| $396K | 0.01% |
90,105
-3,443
| -4% | -$15.1K |
|
1295
Keurig Dr Pepper
KDP
$37.5B
| $395K | 0.01% |
+11,862
| New | +$395K |
|
1296
Build-A-Bear
BBW
$962M
| $395K | 0.01% |
+17,167
| New | +$395K |
|
1297
Janus Henderson
JHG
$6.96B
| $393K | 0.01% |
13,044
-23,241
| -64% | -$701K |
|
|
TCN
1298
DELISTED
Tricon Residential Inc.
TCN
| $392K | 0.01% |
43,080
-11,578
| -21% | -$105K |
|
|
PLYM
1299
Plymouth Industrial REIT
PLYM
$988M
| $392K | 0.01% |
+16,289
| New | +$392K |
|
1300
ZIM Integrated Shipping Services
ZIM
$1.63B
| $392K | 0.01% |
+39,720
| New | +$392K |
|