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 | |
|---|---|---|---|---|---|---|
1376
AdaptHealth
AHCO
$1.29B
| $344K | 0.01% |
47,196
-27,459
| -37% | -$200K |
|
1377
uniQure
QURE
$929M
| $344K | 0.01% |
50,794
+11,990
| +31% | +$81.2K |
|
1378
Oxford Industries
OXM
$770M
| $344K | 0.01% |
+3,438
| New | +$344K |
|
1379
Brookfield Renewable
BEPC
$6.09B
| $344K | 0.01% |
+11,940
| New | +$344K |
|
1380
Hain Celestial
HAIN
$191M
| $344K | 0.01% |
31,370
-64,052
| -67% | -$701K |
|
1381
Mr. Cooper
COOP
$14.1B
| $343K | 0.01% |
5,266
-45,087
| -90% | -$2.94M |
|
1382
LifeMD
LFMD
$279M
| $343K | 0.01% |
+41,344
| New | +$343K |
|
1383
Credicorp
BAP
$21.2B
| $342K | 0.01% |
2,284
-13,302
| -85% | -$1.99M |
|
|
EH
1384
EHang Holdings
EH
$1.16B
| $342K | 0.01% |
+20,332
| New | +$342K |
|
1385
Ardagh Metal Packaging
AMBP
$2.14B
| $341K | 0.01% |
88,888
+72,928
| +457% | +$280K |
|
1386
Mister Car Wash
MCW
$1.81B
| $339K | 0.01% |
39,245
+18,122
| +86% | +$157K |
|
1387
Hackett Group
HCKT
$585M
| $339K | 0.01% |
+14,887
| New | +$339K |
|
1388
Cellebrite
CLBT
$4.2B
| $339K | 0.01% |
+39,120
| New | +$339K |
|
1389
Gerdau
GGB
$6.21B
| $339K | 0.01% |
83,767
+51,006
| +156% | +$206K |
|
1390
Heritage Commerce
HTBK
$633M
| $337K | 0.01% |
34,004
+13,989
| +70% | +$139K |
|
|
INN
1391
Summit Hotel Properties
INN
$626M
| $337K | 0.01% |
50,135
+9,330
| +23% | +$62.7K |
|
1392
Eversource Energy
ES
$24.1B
| $336K | 0.01% |
5,449
-51,019
| -90% | -$3.15M |
|
|
PLL
1393
DELISTED
Piedmont Lithium
PLL
| $335K | 0.01% |
+11,873
| New | +$335K |
|
1394
Marcus Corp
MCS
$503M
| $334K | 0.01% |
22,910
+1,991
| +10% | +$29K |
|
1395
Chart Industries
GTLS
$8.98B
| $333K | 0.01% |
+2,442
| New | +$333K |
|
1396
Coherent
COHR
$16.1B
| $333K | 0.01% |
7,644
-552
| -7% | -$24K |
|
1397
Pulmonx
LUNG
$68.9M
| $333K | 0.01% |
26,083
+6,701
| +35% | +$85.4K |
|
1398
Tenet Healthcare
THC
$17.1B
| $332K | 0.01% |
4,398
-37,740
| -90% | -$2.85M |
|
1399
Olo Inc
OLO
$1.74B
| $332K | 0.01% |
58,101
-7,506
| -11% | -$42.9K |
|
1400
Forrester Research
FORR
$191M
| $332K | 0.01% |
12,390
-711
| -5% | -$19.1K |
|