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 | |
|---|---|---|---|---|---|---|
1351
Celldex Therapeutics
CLDX
$1.67B
| $360K | 0.01% |
9,070
-4,583
| -34% | -$182K |
|
|
UMH
1352
UMH Properties
UMH
$1.3B
| $359K | 0.01% |
23,417
+7,637
| +48% | +$117K |
|
1353
CNA Financial
CNA
$13B
| $358K | 0.01% |
8,455
+2,875
| +52% | +$122K |
|
1354
Hovnanian Enterprises
HOV
$917M
| $358K | 0.01% |
+2,298
| New | +$358K |
|
1355
Immunovant
IMVT
$2.93B
| $356K | 0.01% |
+8,451
| New | +$356K |
|
1356
Mohawk Industries
MHK
$8.68B
| $356K | 0.01% |
3,439
-66,675
| -95% | -$6.9M |
|
1357
Reynolds Consumer Products
REYN
$4.91B
| $356K | 0.01% |
+13,259
| New | +$356K |
|
1358
HealthStream
HSTM
$866M
| $355K | 0.01% |
13,147
+2,925
| +29% | +$79.1K |
|
1359
Power Integrations
POWI
$2.56B
| $354K | 0.01% |
+4,313
| New | +$354K |
|
1360
SiriusXM
SIRI
$8.02B
| $354K | 0.01% |
+6,474
| New | +$354K |
|
1361
Middlesex Water
MSEX
$971M
| $353K | 0.01% |
+5,375
| New | +$353K |
|
1362
Liberty Latin America Class C
LILAK
$1.55B
| $352K | 0.01% |
48,021
+31,459
| +190% | +$231K |
|
1363
Telos
TLS
$505M
| $352K | 0.01% |
96,515
-378
| -0.4% | -$1.38K |
|
|
DFS
1364
DELISTED
Discover Financial Services
DFS
| $352K | 0.01% |
3,132
-101,675
| -97% | -$11.4M |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$1.08B
| $352K | 0.01% |
23,526
-24,656
| -51% | -$369K |
|
1366
Belden
BDC
$5.29B
| $351K | 0.01% |
+4,549
| New | +$351K |
|
1367
Syndax Pharmaceuticals
SNDX
$1.41B
| $351K | 0.01% |
16,240
-54,296
| -77% | -$1.17M |
|
1368
La-Z-Boy
LZB
$1.44B
| $351K | 0.01% |
+9,503
| New | +$351K |
|
1369
Zai Lab
ZLAB
$3.61B
| $350K | 0.01% |
+12,806
| New | +$350K |
|
1370
Zumiez
ZUMZ
$362M
| $349K | 0.01% |
+17,144
| New | +$349K |
|
1371
Resideo Technologies
REZI
$5.46B
| $348K | 0.01% |
+18,512
| New | +$348K |
|
1372
B. Riley Financial
RILY
$190M
| $348K | 0.01% |
+16,589
| New | +$348K |
|
1373
Franklin Resources
BEN
$12.9B
| $347K | 0.01% |
11,638
-7,937
| -41% | -$236K |
|
1374
Archrock
AROC
$4.36B
| $346K | 0.01% |
22,489
-7,076
| -24% | -$109K |
|
1375
TIM SA
TIMB
$10.1B
| $344K | 0.01% |
18,649
+3,167
| +20% | +$58.5K |
|