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 | |
|---|---|---|---|---|---|---|
1601
Mercer International
MERC
$204M
| $218K | 0.01% |
+22,952
| New | +$218K |
|
1602
Okta
OKTA
$15.9B
| $217K | 0.01% |
2,398
-62,948
| -96% | -$5.7M |
|
1603
Northwest Bancshares
NWBI
$1.83B
| $215K | 0.01% |
17,234
+186
| +1% | +$2.32K |
|
1604
Greif Class B
GEF.B
$2.42B
| $215K | 0.01% |
+3,258
| New | +$215K |
|
1605
Federal Signal
FSS
$7.65B
| $215K | 0.01% |
2,802
-2,464
| -47% | -$189K |
|
1606
1-800-Flowers.com
FLWS
$326M
| $214K | 0.01% |
+19,889
| New | +$214K |
|
1607
Resources Connection
RGP
$167M
| $214K | 0.01% |
15,122
+3,569
| +31% | +$50.6K |
|
1608
Repay Holdings
RPAY
$487M
| $214K | 0.01% |
25,080
+935
| +4% | +$7.99K |
|
1609
Stewart Information Services
STC
$2.04B
| $213K | 0.01% |
+3,621
| New | +$213K |
|
1610
IBEX
IBEX
$387M
| $212K | 0.01% |
11,178
-7,651
| -41% | -$145K |
|
1611
Horace Mann Educators
HMN
$1.89B
| $212K | 0.01% |
6,482
-2,596
| -29% | -$84.9K |
|
1612
Nurix Therapeutics
NRIX
$684M
| $212K | 0.01% |
+20,514
| New | +$212K |
|
1613
Kennametal
KMT
$1.59B
| $212K | 0.01% |
8,201
-24,916
| -75% | -$643K |
|
1614
Fulton Financial
FULT
$3.51B
| $211K | 0.01% |
12,842
-1,497
| -10% | -$24.6K |
|
1615
Ribbon Communications
RBBN
$699M
| $211K | 0.01% |
72,775
-11,079
| -13% | -$32.1K |
|
|
MAG
1616
DELISTED
MAG Silver
MAG
| $211K | 0.01% |
20,231
+6,071
| +43% | +$63.2K |
|
1617
RH
RH
$4.29B
| $210K | 0.01% |
721
-546
| -43% | -$159K |
|
|
BRKL
1618
DELISTED
Brookline Bancorp
BRKL
| $210K | 0.01% |
19,240
+6,807
| +55% | +$74.3K |
|
1619
Sun Life Financial
SLF
$33B
| $210K | 0.01% |
4,044
-2,016
| -33% | -$105K |
|
1620
Cavco Industries
CVCO
$4.28B
| $209K | 0.01% |
+604
| New | +$209K |
|
1621
White Mountains Insurance
WTM
$4.53B
| $209K | 0.01% |
+139
| New | +$209K |
|
|
FBRT
1622
Franklin BSP Realty Trust
FBRT
$953M
| $209K | 0.01% |
+15,468
| New | +$209K |
|
1623
Concrete Pumping Holdings
BBCP
$366M
| $208K | 0.01% |
25,401
-835
| -3% | -$6.85K |
|
1624
Ventyx Biosciences
VTYX
$169M
| $208K | 0.01% |
+84,310
| New | +$208K |
|
1625
Hanover Insurance
THG
$6.37B
| $208K | 0.01% |
1,712
-10,054
| -85% | -$1.22M |
|