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 | 12.47% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.67T
| $6.5M | 0.19% |
17,290
-10,895
| -39% | -$4.1M |
|
127
DuPont de Nemours
DD
$32.5B
| $6.5M | 0.19% |
+84,469
| New | +$6.5M |
|
128
Global Payments
GPN
$21B
| $6.49M | 0.19% |
51,108
+36,479
| +249% | +$4.63M |
|
129
Silicon Laboratories
SLAB
$4.43B
| $6.41M | 0.18% |
48,461
+23,510
| +94% | +$3.11M |
|
130
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.35M | 0.18% |
51,658
+12,284
| +31% | +$1.51M |
|
131
Sealed Air
SEE
$4.77B
| $6.32M | 0.18% |
173,062
+81,143
| +88% | +$2.96M |
|
132
Roku
ROKU
$14.2B
| $6.31M | 0.18% |
68,891
+46,104
| +202% | +$4.23M |
|
133
Crown Holdings
CCK
$10.9B
| $6.31M | 0.18% |
68,481
+59,077
| +628% | +$5.44M |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $6.3M | 0.18% |
213,775
+141,415
| +195% | +$4.17M |
|
135
TE Connectivity
TEL
$61.4B
| $6.29M | 0.18% |
44,802
-55,965
| -56% | -$7.86M |
|
136
First Solar
FSLR
$22.2B
| $6.24M | 0.18% |
+36,231
| New | +$6.24M |
|
137
Charter Communications
CHTR
$35.5B
| $6.23M | 0.18% |
+16,030
| New | +$6.23M |
|
138
Roblox
RBLX
$89.9B
| $6.19M | 0.18% |
+135,429
| New | +$6.19M |
|
139
Etsy
ETSY
$5.32B
| $6.18M | 0.18% |
76,250
+71,612
| +1,544% | +$5.8M |
|
140
Kinross Gold
KGC
$26.9B
| $6.06M | 0.17% |
1,000,959
+131,737
| +15% | +$797K |
|
141
Bath & Body Works
BBWI
$6.2B
| $5.92M | 0.17% |
137,219
+22,436
| +20% | +$968K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $5.88M | 0.17% |
16,610
+8,352
| +101% | +$2.96M |
|
143
Huntsman Corp
HUN
$1.93B
| $5.81M | 0.17% |
231,018
+127,961
| +124% | +$3.22M |
|
144
Johnson Controls International
JCI
$68.7B
| $5.8M | 0.17% |
100,632
-220,492
| -69% | -$12.7M |
|
145
Sonos
SONO
$1.76B
| $5.79M | 0.17% |
337,672
+235,026
| +229% | +$4.03M |
|
146
Aramark
ARMK
$10.2B
| $5.75M | 0.16% |
204,581
+146,881
| +255% | +$4.13M |
|
147
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.75M | 0.16% |
129,132
-27,875
| -18% | -$1.24M |
|
148
SolarEdge
SEDG
$2.03B
| $5.74M | 0.16% |
+61,324
| New | +$5.74M |
|
149
Cirrus Logic
CRUS
$5.93B
| $5.72M | 0.16% |
+68,789
| New | +$5.72M |
|
150
United Therapeutics
UTHR
$17.8B
| $5.7M | 0.16% |
25,903
+22,991
| +790% | +$5.06M |
|