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 | |
|---|---|---|---|---|---|---|
1326
UMB Financial
UMBF
$9.26B
| $377K | 0.01% |
4,512
-3,157
| -41% | -$264K |
|
1327
Cerence
CRNC
$403M
| $376K | 0.01% |
+19,119
| New | +$376K |
|
1328
Cannae Holdings
CNNE
$1.1B
| $374K | 0.01% |
19,195
+3,133
| +20% | +$61.1K |
|
1329
YPF
YPF
$11.3B
| $374K | 0.01% |
21,765
-11,919
| -35% | -$205K |
|
1330
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $374K | 0.01% |
+5,194
| New | +$374K |
|
1331
Monro
MNRO
$507M
| $373K | 0.01% |
12,712
-938
| -7% | -$27.5K |
|
1332
Openlane
KAR
$3.12B
| $373K | 0.01% |
+25,167
| New | +$373K |
|
1333
Sally Beauty Holdings
SBH
$1.45B
| $372K | 0.01% |
28,004
-77,006
| -73% | -$1.02M |
|
1334
Tenable Holdings
TENB
$3.63B
| $371K | 0.01% |
8,048
-16,370
| -67% | -$754K |
|
1335
Werner Enterprises
WERN
$1.66B
| $369K | 0.01% |
8,720
-2,434
| -22% | -$103K |
|
1336
KE Holdings
BEKE
$23.8B
| $369K | 0.01% |
+22,745
| New | +$369K |
|
1337
Gaming and Leisure Properties
GLPI
$13.6B
| $369K | 0.01% |
+7,470
| New | +$369K |
|
1338
Portillo's
PTLO
$442M
| $368K | 0.01% |
+23,112
| New | +$368K |
|
1339
Andersons Inc
ANDE
$1.37B
| $368K | 0.01% |
+6,390
| New | +$368K |
|
1340
Ennis
EBF
$463M
| $367K | 0.01% |
16,769
-4,558
| -21% | -$99.9K |
|
1341
Boston Omaha
BOC
$421M
| $366K | 0.01% |
23,266
+2,446
| +12% | +$38.5K |
|
1342
Performance Food Group
PFGC
$16.3B
| $365K | 0.01% |
5,285
-7,591
| -59% | -$525K |
|
1343
Brink's
BCO
$4.76B
| $365K | 0.01% |
+4,152
| New | +$365K |
|
1344
Corcept Therapeutics
CORT
$7.55B
| $364K | 0.01% |
11,210
-4,476
| -29% | -$145K |
|
1345
Ball Corp
BALL
$13.6B
| $363K | 0.01% |
6,314
-36,710
| -85% | -$2.11M |
|
1346
Compañía de Cervecerías Unidas
CCU
$2.18B
| $360K | 0.01% |
+28,738
| New | +$360K |
|
|
VRE
1347
Veris Residential
VRE
$1.49B
| $360K | 0.01% |
+22,910
| New | +$360K |
|
1348
Integer Holdings
ITGR
$3.59B
| $360K | 0.01% |
3,636
-2,034
| -36% | -$202K |
|
|
ALEX
1349
Alexander & Baldwin
ALEX
$1.36B
| $360K | 0.01% |
18,928
+1,217
| +7% | +$23.1K |
|
1350
OptimizeRx
OPRX
$326M
| $360K | 0.01% |
25,155
-2,259
| -8% | -$32.3K |
|