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 | |
|---|---|---|---|---|---|---|
|
EQC
1526
DELISTED
Equity Commonwealth
EQC
| $261K | 0.01% |
13,571
-2,058
| -13% | -$39.5K |
|
|
CPE
1527
DELISTED
Callon Petroleum Company
CPE
| $260K | 0.01% |
8,037
-14,071
| -64% | -$456K |
|
|
ML
1528
DELISTED
MoneyLion Inc.
ML
| $260K | 0.01% |
+4,149
| New | +$260K |
|
1529
Lindsay Corp
LNN
$1.5B
| $259K | 0.01% |
+2,007
| New | +$259K |
|
1530
Paysafe
PSFE
$820M
| $259K | 0.01% |
+20,226
| New | +$259K |
|
1531
RE/MAX Holdings
RMAX
$187M
| $258K | 0.01% |
19,373
+4,427
| +30% | +$59K |
|
1532
A.O. Smith
AOS
$10.2B
| $258K | 0.01% |
3,132
-3,597
| -53% | -$297K |
|
1533
Heritage Financial
HFWA
$842M
| $258K | 0.01% |
+12,071
| New | +$258K |
|
1534
Viking Therapeutics
VKTX
$2.91B
| $258K | 0.01% |
13,853
-41,740
| -75% | -$777K |
|
1535
Adient
ADNT
$1.92B
| $257K | 0.01% |
7,081
-41,174
| -85% | -$1.5M |
|
1536
Northern Oil and Gas
NOG
$2.52B
| $257K | 0.01% |
+6,930
| New | +$257K |
|
1537
Oil States International
OIS
$341M
| $257K | 0.01% |
37,792
+17,153
| +83% | +$116K |
|
1538
Infosys
INFY
$70.4B
| $256K | 0.01% |
13,929
-18,247
| -57% | -$335K |
|
1539
Brookdale Senior Living
BKD
$1.81B
| $255K | 0.01% |
43,892
-92,997
| -68% | -$541K |
|
1540
Anterix
ATEX
$397M
| $255K | 0.01% |
+7,652
| New | +$255K |
|
1541
Rogers Communications
RCI
$19.1B
| $255K | 0.01% |
5,400
-7,364
| -58% | -$348K |
|
1542
Marten Transport
MRTN
$949M
| $255K | 0.01% |
12,136
-7,760
| -39% | -$163K |
|
1543
Target Hospitality
TH
$876M
| $254K | 0.01% |
26,100
+5,076
| +24% | +$49.4K |
|
|
DCBO
1544
Docebo
DCBO
$863M
| $253K | 0.01% |
+5,233
| New | +$253K |
|
1545
Merus
MRUS
$5.08B
| $251K | 0.01% |
+9,126
| New | +$251K |
|
1546
HDFC Bank
HDB
$180B
| $250K | 0.01% |
3,726
-14,724
| -80% | -$988K |
|
|
RVNC
1547
DELISTED
Revance Therapeutics, Inc.
RVNC
| $250K | 0.01% |
28,408
-9,964
| -26% | -$87.6K |
|
1548
Planet Fitness
PLNT
$8.52B
| $249K | 0.01% |
3,405
-79,249
| -96% | -$5.79M |
|
1549
Peloton Interactive
PTON
$3.2B
| $248K | 0.01% |
+40,778
| New | +$248K |
|
|
AAN
1550
DELISTED
The Aaron's Company, Inc.
AAN
| $248K | 0.01% |
22,793
-48,998
| -68% | -$533K |
|