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 | |
|---|---|---|---|---|---|---|
1551
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $248K | 0.01% |
+27,180
| New | +$248K |
|
1552
McGrath RentCorp
MGRC
$3.02B
| $247K | 0.01% |
2,065
-1,643
| -44% | -$197K |
|
1553
Hawkins
HWKN
$3.56B
| $246K | 0.01% |
3,492
-989
| -22% | -$69.6K |
|
1554
Oil-Dri
ODC
$960M
| $245K | 0.01% |
+7,290
| New | +$245K |
|
1555
H.B. Fuller
FUL
$3.33B
| $243K | 0.01% |
+2,988
| New | +$243K |
|
1556
Centrus Energy
LEU
$3.99B
| $243K | 0.01% |
+4,462
| New | +$243K |
|
1557
Sutro Biopharma
STRO
$77.2M
| $243K | 0.01% |
+56,580
| New | +$243K |
|
1558
Cabot Corp
CBT
$4.21B
| $241K | 0.01% |
2,884
-994
| -26% | -$83K |
|
|
NPKI
1559
NPK International Inc.
NPKI
$899M
| $240K | 0.01% |
+36,144
| New | +$240K |
|
1560
Alpha and Omega Semiconductor
AOSL
$858M
| $239K | 0.01% |
+9,171
| New | +$239K |
|
1561
York Water
YORW
$440M
| $238K | 0.01% |
+6,163
| New | +$238K |
|
1562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $238K | 0.01% |
+8,629
| New | +$238K |
|
|
TEN
1563
Tsakos Energy Navigation Ltd.
TEN
$648M
| $238K | 0.01% |
10,698
-18,105
| -63% | -$402K |
|
1564
Boyd Gaming
BYD
$6.84B
| $237K | 0.01% |
3,790
-1,668
| -31% | -$104K |
|
1565
Transcat
TRNS
$705M
| $237K | 0.01% |
+2,165
| New | +$237K |
|
1566
Hertz
HTZ
$1.82B
| $237K | 0.01% |
22,778
-49,303
| -68% | -$512K |
|
1567
Canadian Pacific Kansas City
CP
$68.4B
| $236K | 0.01% |
2,991
-9,069
| -75% | -$717K |
|
1568
Aegon
AEG
$12B
| $236K | 0.01% |
40,975
-5,330
| -12% | -$30.7K |
|
1569
Philip Morris
PM
$257B
| $235K | 0.01% |
2,501
-20,119
| -89% | -$1.89M |
|
1570
iQIYI
IQ
$2.5B
| $235K | 0.01% |
+48,094
| New | +$235K |
|
1571
Acushnet Holdings
GOLF
$4.37B
| $234K | 0.01% |
3,710
-7,450
| -67% | -$471K |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $234K | 0.01% |
+17,988
| New | +$234K |
|
1573
Alamo Group
ALG
$2.5B
| $234K | 0.01% |
+1,111
| New | +$234K |
|
|
ESMT
1574
DELISTED
EngageSmart, Inc.
ESMT
| $233K | 0.01% |
+10,190
| New | +$233K |
|
1575
LivePerson
LPSN
$89.1M
| $233K | 0.01% |
61,502
+33,660
| +121% | +$128K |
|