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 | |
|---|---|---|---|---|---|---|
1426
Ardmore Shipping
ASC
$502M
| $315K | 0.01% |
22,357
-74,208
| -77% | -$1.05M |
|
1427
S&T Bancorp
STBA
$1.49B
| $315K | 0.01% |
+9,413
| New | +$315K |
|
|
WBA
1428
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.01% |
12,031
-43,949
| -79% | -$1.15M |
|
1429
CRA International
CRAI
$1.27B
| $313K | 0.01% |
+3,171
| New | +$313K |
|
1430
Sleep Number
SNBR
$211M
| $313K | 0.01% |
+21,129
| New | +$313K |
|
1431
Scilex Holding
SCLX
$177M
| $313K | 0.01% |
4,385
+2,827
| +181% | +$202K |
|
1432
National Healthcare
NHC
$1.76B
| $312K | 0.01% |
3,376
-3,217
| -49% | -$297K |
|
1433
GDS Holdings
GDS
$6.42B
| $311K | 0.01% |
+34,151
| New | +$311K |
|
1434
CRISPR Therapeutics
CRSP
$4.71B
| $311K | 0.01% |
4,968
-426
| -8% | -$26.7K |
|
1435
Dillards
DDS
$8.88B
| $311K | 0.01% |
770
-2,894
| -79% | -$1.17M |
|
1436
NBT Bancorp
NBTB
$2.26B
| $310K | 0.01% |
+7,398
| New | +$310K |
|
1437
Soleno Therapeutics
SLNO
$3.19B
| $310K | 0.01% |
+7,702
| New | +$310K |
|
1438
Q2 Holdings
QTWO
$5.13B
| $309K | 0.01% |
7,122
-12,472
| -64% | -$541K |
|
1439
OraSure Technologies
OSUR
$238M
| $309K | 0.01% |
37,645
-91,781
| -71% | -$753K |
|
1440
Hasbro
HAS
$10.9B
| $308K | 0.01% |
+6,030
| New | +$308K |
|
1441
Penumbra
PEN
$10.6B
| $307K | 0.01% |
1,221
-2,644
| -68% | -$665K |
|
1442
Vicor
VICR
$2.25B
| $306K | 0.01% |
+6,820
| New | +$306K |
|
|
DSKE
1443
DELISTED
Daseke, Inc. Common Stock
DSKE
| $306K | 0.01% |
37,753
-25,787
| -41% | -$209K |
|
1444
Monarch Casino & Resort
MCRI
$1.87B
| $304K | 0.01% |
4,399
-42
| -0.9% | -$2.9K |
|
1445
WD-40
WDFC
$2.85B
| $303K | 0.01% |
+1,268
| New | +$303K |
|
1446
Chemours
CC
$2.44B
| $302K | 0.01% |
9,590
-89,568
| -90% | -$2.82M |
|
1447
Universal Technical Institute
UTI
$1.48B
| $302K | 0.01% |
+24,128
| New | +$302K |
|
1448
ArcBest
ARCB
$1.61B
| $302K | 0.01% |
2,511
-2,763
| -52% | -$332K |
|
1449
LendingTree
TREE
$977M
| $301K | 0.01% |
9,923
-27,724
| -74% | -$841K |
|
1450
MiMedx Group
MDXG
$1.02B
| $300K | 0.01% |
34,211
+13,271
| +63% | +$116K |
|