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 | |
|---|---|---|---|---|---|---|
1476
Ford
F
$45.5B
| $289K | 0.01% |
23,696
-163,752
| -87% | -$2M |
|
1477
Radware
RDWR
$1.1B
| $289K | 0.01% |
+17,315
| New | +$289K |
|
1478
Protagonist Therapeutics
PTGX
$3.59B
| $287K | 0.01% |
12,522
-13,332
| -52% | -$306K |
|
1479
Luminar Technologies
LAZR
$116M
| $287K | 0.01% |
+5,670
| New | +$287K |
|
1480
Dana Inc
DAN
$2.73B
| $286K | 0.01% |
19,590
-95,539
| -83% | -$1.4M |
|
1481
Genius Sports
GENI
$2.99B
| $286K | 0.01% |
+46,260
| New | +$286K |
|
|
TBI
1482
Trueblue
TBI
$171M
| $285K | 0.01% |
+18,608
| New | +$285K |
|
1483
iShares S&P 100 ETF
OEF
$22.4B
| $285K | 0.01% |
+1,274
| New | +$285K |
|
1484
PureCycle Technologies
PCT
$2.38B
| $284K | 0.01% |
+70,099
| New | +$284K |
|
1485
Dave & Buster's
PLAY
$769M
| $284K | 0.01% |
5,271
-12,477
| -70% | -$672K |
|
1486
American Well
AMWL
$106M
| $283K | 0.01% |
9,489
+6,750
| +246% | +$201K |
|
1487
Hudbay
HBM
$5.33B
| $283K | 0.01% |
51,300
+36,480
| +246% | +$201K |
|
1488
Barrett Business Services
BBSI
$1.18B
| $283K | 0.01% |
9,760
+632
| +7% | +$18.3K |
|
1489
Koppers
KOP
$543M
| $282K | 0.01% |
+5,508
| New | +$282K |
|
|
DOC
1490
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | 0.01% |
21,102
-2,341
| -10% | -$31.2K |
|
1491
Theravance Biopharma
TBPH
$687M
| $281K | 0.01% |
+24,979
| New | +$281K |
|
1492
Southwest Airlines
LUV
$16.3B
| $280K | 0.01% |
+9,712
| New | +$280K |
|
1493
Abbott
ABT
$225B
| $279K | 0.01% |
2,538
-18,721
| -88% | -$2.06M |
|
|
PGRE
1494
Paramount Group
PGRE
$1.6B
| $279K | 0.01% |
+53,989
| New | +$279K |
|
1495
Outset Medical
OM
$241M
| $277K | 0.01% |
+3,418
| New | +$277K |
|
1496
National Research Corp
NRC
$366M
| $276K | 0.01% |
+6,984
| New | +$276K |
|
1497
Herbalife
HLF
$958M
| $276K | 0.01% |
18,084
-46,032
| -72% | -$702K |
|
1498
Liberty Media Series A
FWONA
$22.4B
| $276K | 0.01% |
+4,758
| New | +$276K |
|
|
NXRT
1499
NexPoint Residential Trust
NXRT
$850M
| $275K | 0.01% |
+7,998
| New | +$275K |
|
1500
Caleres
CAL
$527M
| $275K | 0.01% |
+8,955
| New | +$275K |
|