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 | |
|---|---|---|---|---|---|---|
1501
Enovix
ENVX
$1.99B
| $274K | 0.01% |
25,045
-20,510
| -45% | -$225K |
|
1502
TELUS International
TIXT
$1.25B
| $274K | 0.01% |
31,908
+9,575
| +43% | +$82.2K |
|
1503
Installed Building Products
IBP
$7.21B
| $274K | 0.01% |
1,497
-8,093
| -84% | -$1.48M |
|
1504
DHT Holdings
DHT
$1.94B
| $273K | 0.01% |
27,841
-435,545
| -94% | -$4.27M |
|
1505
PetMed Express
PETS
$56.4M
| $272K | 0.01% |
36,006
+17,119
| +91% | +$129K |
|
1506
Rayonier Advanced Materials
RYAM
$402M
| $272K | 0.01% |
67,164
-24,922
| -27% | -$101K |
|
1507
Denali Therapeutics
DNLI
$2.14B
| $272K | 0.01% |
12,672
-10,937
| -46% | -$235K |
|
1508
Descartes Systems
DSGX
$9.1B
| $270K | 0.01% |
+3,216
| New | +$270K |
|
|
PDM
1509
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $269K | 0.01% |
37,810
-16,406
| -30% | -$117K |
|
1510
Pan American Silver
PAAS
$15.3B
| $268K | 0.01% |
16,448
-9,906
| -38% | -$162K |
|
1511
Ternium
TX
$6.69B
| $268K | 0.01% |
6,305
-445
| -7% | -$18.9K |
|
1512
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $268K | 0.01% |
+3,163
| New | +$268K |
|
1513
Coca-Cola Femsa
KOF
$17.8B
| $267K | 0.01% |
2,818
-1,418
| -33% | -$134K |
|
1514
SITE Centers
SITC
$468M
| $266K | 0.01% |
+25,020
| New | +$266K |
|
1515
Alto Ingredients
ALTO
$89M
| $266K | 0.01% |
99,926
-77,283
| -44% | -$206K |
|
|
KC
1516
Kingsoft Cloud Holdings
KC
$4.34B
| $265K | 0.01% |
70,179
+55,472
| +377% | +$210K |
|
1517
IDEAYA Biosciences
IDYA
$2.17B
| $265K | 0.01% |
+7,440
| New | +$265K |
|
1518
Upland Software
UPLD
$67.9M
| $265K | 0.01% |
62,571
-3,604
| -5% | -$15.2K |
|
1519
America Movil
AMX
$59.6B
| $265K | 0.01% |
14,289
+2,963
| +26% | +$54.9K |
|
1520
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $264K | 0.01% |
+8,586
| New | +$264K |
|
1521
Allient
ALNT
$774M
| $264K | 0.01% |
8,741
-184
| -2% | -$5.56K |
|
|
SAGE
1522
DELISTED
Sage Therapeutics
SAGE
| $264K | 0.01% |
+12,182
| New | +$264K |
|
1523
Clearway Energy Class A
CWEN.A
$3.18B
| $263K | 0.01% |
10,286
-286
| -3% | -$7.32K |
|
1524
Financial Institutions
FISI
$548M
| $263K | 0.01% |
12,336
+266
| +2% | +$5.67K |
|
1525
Enanta Pharmaceuticals
ENTA
$178M
| $262K | 0.01% |
+27,895
| New | +$262K |
|