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 | |
|---|---|---|---|---|---|---|
|
HTLF
1401
DELISTED
Heartland Financial USA, Inc.
HTLF
| $331K | 0.01% |
+8,807
| New | +$331K |
|
1402
Palomar
PLMR
$3.18B
| $330K | 0.01% |
+5,940
| New | +$330K |
|
1403
BioCryst Pharmaceuticals
BCRX
$1.68B
| $330K | 0.01% |
55,020
-11,880
| -18% | -$71.2K |
|
|
B
1404
Barrick Mining Corporation
B
$50.3B
| $330K | 0.01% |
18,222
-18,396
| -50% | -$333K |
|
1405
SoundHound AI
SOUN
$5.73B
| $329K | 0.01% |
+155,331
| New | +$329K |
|
1406
FLEX LNG
FLNG
$1.37B
| $329K | 0.01% |
+11,306
| New | +$329K |
|
1407
Toll Brothers
TOL
$13.8B
| $328K | 0.01% |
3,195
-15,530
| -83% | -$1.6M |
|
1408
Franco-Nevada
FNV
$38.3B
| $328K | 0.01% |
2,957
-163
| -5% | -$18.1K |
|
1409
LoveSac
LOVE
$302M
| $328K | 0.01% |
12,822
+1,818
| +17% | +$46.5K |
|
1410
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $327K | 0.01% |
+3,145
| New | +$327K |
|
1411
Vodafone
VOD
$28B
| $327K | 0.01% |
+37,618
| New | +$327K |
|
1412
Evolus
EOLS
$475M
| $327K | 0.01% |
31,040
+6,711
| +28% | +$70.7K |
|
1413
ATS Corp
ATS
$2.58B
| $326K | 0.01% |
7,573
+73
| +1% | +$3.15K |
|
|
BCPC
1414
Balchem Corporation
BCPC
$5.05B
| $326K | 0.01% |
+2,191
| New | +$326K |
|
1415
Anywhere Real Estate
HOUS
$699M
| $323K | 0.01% |
39,845
-13,686
| -26% | -$111K |
|
1416
UDR
UDR
$12.7B
| $323K | 0.01% |
8,435
-26,759
| -76% | -$1.02M |
|
1417
Old Republic International
ORI
$9.92B
| $323K | 0.01% |
10,985
-74,449
| -87% | -$2.19M |
|
1418
Flywire
FLYW
$1.62B
| $322K | 0.01% |
13,920
-29,250
| -68% | -$677K |
|
1419
Avidity Biosciences
RNA
$5.97B
| $321K | 0.01% |
+35,520
| New | +$321K |
|
1420
CNO Financial Group
CNO
$3.8B
| $321K | 0.01% |
+11,512
| New | +$321K |
|
1421
Vishay Precision Group
VPG
$396M
| $319K | 0.01% |
+9,359
| New | +$319K |
|
1422
ON Semiconductor
ON
$19.7B
| $319K | 0.01% |
+3,814
| New | +$319K |
|
1423
ePlus
PLUS
$1.93B
| $318K | 0.01% |
3,989
-21,547
| -84% | -$1.72M |
|
|
PDS
1424
Precision Drilling
PDS
$759M
| $318K | 0.01% |
+5,849
| New | +$318K |
|
1425
Twilio
TWLO
$16B
| $316K | 0.01% |
4,164
-50,050
| -92% | -$3.8M |
|