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 | |
|---|---|---|---|---|---|---|
1301
Dolby
DLB
$6.8B
| $392K | 0.01% |
4,547
-7,191
| -61% | -$620K |
|
1302
Liberty Global Class C
LBTYK
$3.99B
| $392K | 0.01% |
21,007
-11,899
| -36% | -$222K |
|
1303
GFL Environmental
GFL
$17.2B
| $390K | 0.01% |
11,300
-2,388
| -17% | -$82.4K |
|
1304
Medical Properties Trust
MPW
$2.77B
| $389K | 0.01% |
+79,132
| New | +$389K |
|
1305
SM Energy
SM
$3.14B
| $388K | 0.01% |
10,024
-14,215
| -59% | -$550K |
|
|
ZUO
1306
DELISTED
Zuora, Inc.
ZUO
| $387K | 0.01% |
41,204
-92,057
| -69% | -$865K |
|
1307
Amicus Therapeutics
FOLD
$2.45B
| $387K | 0.01% |
27,282
+6,765
| +33% | +$96K |
|
1308
Diodes
DIOD
$2.44B
| $387K | 0.01% |
4,804
-6,074
| -56% | -$489K |
|
1309
Clean Harbors
CLH
$12.6B
| $387K | 0.01% |
+2,216
| New | +$387K |
|
1310
Popular Inc
BPOP
$8.45B
| $386K | 0.01% |
+4,704
| New | +$386K |
|
1311
Navitas Semiconductor
NVTS
$1.3B
| $386K | 0.01% |
47,820
-719
| -1% | -$5.8K |
|
1312
Olema Pharmaceuticals
OLMA
$536M
| $385K | 0.01% |
+27,462
| New | +$385K |
|
1313
Peapack-Gladstone Financial
PGC
$509M
| $384K | 0.01% |
12,893
-525
| -4% | -$15.7K |
|
1314
Tanger
SKT
$3.86B
| $384K | 0.01% |
13,860
-4,061
| -23% | -$113K |
|
1315
Beam Therapeutics
BEAM
$2.01B
| $384K | 0.01% |
+14,094
| New | +$384K |
|
1316
Collegium Pharmaceutical
COLL
$1.19B
| $382K | 0.01% |
12,423
+2,583
| +26% | +$79.5K |
|
1317
Benchmark Electronics
BHE
$1.43B
| $380K | 0.01% |
13,766
-23,646
| -63% | -$654K |
|
1318
Grifois
GRFS
$6.7B
| $380K | 0.01% |
32,880
+17,809
| +118% | +$206K |
|
|
DESP
1319
DELISTED
Despegar.com
DESP
| $380K | 0.01% |
40,173
+7,572
| +23% | +$71.6K |
|
1320
KB Financial Group
KB
$30.8B
| $379K | 0.01% |
9,172
+2,978
| +48% | +$123K |
|
1321
The Joint Corp
JYNT
$157M
| $379K | 0.01% |
39,398
+975
| +3% | +$9.37K |
|
1322
SL Green Realty
SLG
$4.5B
| $379K | 0.01% |
8,382
+1,993
| +31% | +$90K |
|
1323
Hamilton Insurance Group
HG
$2.34B
| $378K | 0.01% |
+25,309
| New | +$378K |
|
1324
Community Bank
CBU
$3.13B
| $378K | 0.01% |
7,258
+308
| +4% | +$16.1K |
|
1325
J&J Snack Foods
JJSF
$2.08B
| $378K | 0.01% |
2,262
+18
| +0.8% | +$3.01K |
|