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 | |
|---|---|---|---|---|---|---|
1451
B2Gold
BTG
$5.74B
| $299K | 0.01% |
94,479
-3,801
| -4% | -$12K |
|
1452
Relay Therapeutics
RLAY
$700M
| $299K | 0.01% |
27,114
-31,237
| -54% | -$344K |
|
1453
Alarm.com
ALRM
$2.76B
| $298K | 0.01% |
+4,617
| New | +$298K |
|
|
RDUS
1454
DELISTED
Radius Recycling
RDUS
| $298K | 0.01% |
+9,875
| New | +$298K |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $297K | 0.01% |
+26,296
| New | +$297K |
|
1456
Potbelly
PBPB
$514M
| $296K | 0.01% |
28,448
-6,487
| -19% | -$67.6K |
|
1457
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $296K | 0.01% |
+4,082
| New | +$296K |
|
1458
Global Industrial
GIC
$1.44B
| $296K | 0.01% |
+7,613
| New | +$296K |
|
1459
Columbus McKinnon
CMCO
$417M
| $295K | 0.01% |
+7,568
| New | +$295K |
|
1460
Nelnet
NNI
$4.44B
| $295K | 0.01% |
+3,345
| New | +$295K |
|
|
BDN
1461
Brandywine Realty Trust
BDN
$761M
| $295K | 0.01% |
+54,556
| New | +$295K |
|
1462
KT
KT
$9.52B
| $294K | 0.01% |
+21,861
| New | +$294K |
|
1463
Oceaneering
OII
$2.45B
| $293K | 0.01% |
13,770
-6,982
| -34% | -$149K |
|
1464
Interpublic Group of Companies
IPG
$9.51B
| $293K | 0.01% |
8,976
-166,658
| -95% | -$5.44M |
|
1465
TC Energy
TRP
$54B
| $293K | 0.01% |
7,500
-14,520
| -66% | -$567K |
|
1466
Plug Power
PLUG
$1.66B
| $293K | 0.01% |
65,057
+53,885
| +482% | +$242K |
|
1467
GATX Corp
GATX
$6B
| $293K | 0.01% |
+2,435
| New | +$293K |
|
1468
Applied Industrial Technologies
AIT
$9.95B
| $293K | 0.01% |
1,694
-41,469
| -96% | -$7.16M |
|
|
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $292K | 0.01% |
4,059
-638
| -14% | -$45.9K |
|
1470
Radian Group
RDN
$4.73B
| $291K | 0.01% |
+10,205
| New | +$291K |
|
1471
Atmus Filtration Technologies
ATMU
$3.74B
| $291K | 0.01% |
+12,394
| New | +$291K |
|
1472
Digi International
DGII
$1.27B
| $291K | 0.01% |
+11,196
| New | +$291K |
|
1473
Eldorado Gold
EGO
$5.45B
| $291K | 0.01% |
22,385
-30,655
| -58% | -$398K |
|
1474
Clearwater Paper
CLW
$342M
| $290K | 0.01% |
+8,024
| New | +$290K |
|
|
DEA
1475
Easterly Government Properties
DEA
$1.06B
| $290K | 0.01% |
8,624
-1,525
| -15% | -$51.2K |
|