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 | |
|---|---|---|---|---|---|---|
1576
Carlisle Companies
CSL
$16.2B
| $233K | 0.01% |
745
-1,538
| -67% | -$481K |
|
|
UNIT
1577
Uniti Group
UNIT
$1.69B
| $232K | 0.01% |
40,215
-3,728
| -8% | -$21.5K |
|
1578
Fastenal
FAST
$55.1B
| $232K | 0.01% |
7,160
-6,506
| -48% | -$211K |
|
1579
Kimbell Royalty Partners
KRP
$1.29B
| $231K | 0.01% |
+15,344
| New | +$231K |
|
1580
Apellis Pharmaceuticals
APLS
$3.29B
| $229K | 0.01% |
3,828
-22,533
| -85% | -$1.35M |
|
1581
Spirit AeroSystems
SPR
$4.76B
| $229K | 0.01% |
+7,194
| New | +$229K |
|
1582
Mastercard
MA
$524B
| $228K | 0.01% |
535
-1,094
| -67% | -$467K |
|
1583
Helmerich & Payne
HP
$2.07B
| $228K | 0.01% |
+6,292
| New | +$228K |
|
|
DRD
1584
DRDGold
DRD
$1.97B
| $227K | 0.01% |
+28,564
| New | +$227K |
|
1585
RELX
RELX
$82.4B
| $226K | 0.01% |
+5,710
| New | +$226K |
|
1586
Skyward Specialty Insurance
SKWD
$1.93B
| $226K | 0.01% |
+6,676
| New | +$226K |
|
1587
Daktronics
DAKT
$1.03B
| $226K | 0.01% |
26,654
+14,594
| +121% | +$124K |
|
|
LADR
1588
Ladder Capital
LADR
$1.5B
| $225K | 0.01% |
+19,586
| New | +$225K |
|
1589
Perella Weinberg Partners
PWP
$1.4B
| $225K | 0.01% |
+18,426
| New | +$225K |
|
1590
Patria Investments
PAX
$2.26B
| $225K | 0.01% |
+14,525
| New | +$225K |
|
|
MFA
1591
MFA Financial
MFA
$1.05B
| $225K | 0.01% |
19,987
-12,966
| -39% | -$146K |
|
1592
DMC Global
BOOM
$141M
| $225K | 0.01% |
11,937
-3,953
| -25% | -$74.4K |
|
1593
Leonardo DRS
DRS
$10.9B
| $225K | 0.01% |
+11,209
| New | +$225K |
|
1594
Graphic Packaging
GPK
$6.14B
| $225K | 0.01% |
+9,108
| New | +$225K |
|
1595
XPeng
XPEV
$19.1B
| $224K | 0.01% |
+15,369
| New | +$224K |
|
1596
Merit Medical Systems
MMSI
$5.26B
| $220K | 0.01% |
2,901
-734
| -20% | -$55.8K |
|
1597
Takeda Pharmaceutical
TAK
$48.3B
| $219K | 0.01% |
+15,381
| New | +$219K |
|
1598
Ituran Location and Control
ITRN
$678M
| $219K | 0.01% |
+8,047
| New | +$219K |
|
1599
Universal Insurance Holdings
UVE
$696M
| $219K | 0.01% |
13,716
-44,845
| -77% | -$717K |
|
1600
Sempra
SRE
$53.5B
| $219K | 0.01% |
2,927
-12,865
| -81% | -$961K |
|