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 | |
|---|---|---|---|---|---|---|
1626
Eventbrite
EB
$262M
| $208K | 0.01% |
24,840
-54,191
| -69% | -$453K |
|
1627
Yext
YEXT
$1.04B
| $207K | 0.01% |
35,220
-25,095
| -42% | -$148K |
|
1628
Empire State Realty Trust
ESRT
$1.3B
| $206K | 0.01% |
+21,305
| New | +$206K |
|
1629
Aurinia Pharmaceuticals
AUPH
$1.59B
| $206K | 0.01% |
22,898
-18,711
| -45% | -$168K |
|
1630
Cambium Networks
CMBM
$20.1M
| $205K | 0.01% |
34,207
+1,987
| +6% | +$11.9K |
|
1631
Byline Bancorp
BY
$1.33B
| $205K | 0.01% |
+8,707
| New | +$205K |
|
|
SILV
1632
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $204K | 0.01% |
+31,200
| New | +$204K |
|
1633
UroGen Pharma
URGN
$860M
| $204K | 0.01% |
+13,610
| New | +$204K |
|
1634
Pacific Biosciences
PACB
$369M
| $204K | 0.01% |
+20,800
| New | +$204K |
|
1635
inTEST
INTT
$90M
| $204K | 0.01% |
+14,983
| New | +$204K |
|
1636
Sphere Entertainment
SPHR
$1.97B
| $203K | 0.01% |
+5,985
| New | +$203K |
|
1637
Array Technologies
ARRY
$1.23B
| $203K | 0.01% |
12,079
-11,357
| -48% | -$191K |
|
1638
Idacorp
IDA
$6.76B
| $203K | 0.01% |
+2,063
| New | +$203K |
|
1639
Sturm, Ruger & Co
RGR
$566M
| $202K | 0.01% |
4,440
-13,503
| -75% | -$614K |
|
1640
Alta Equipment Group
ALTG
$246M
| $202K | 0.01% |
16,312
-11,057
| -40% | -$137K |
|
|
INFN
1641
DELISTED
Infinera Corporation Common Stock
INFN
| $201K | 0.01% |
+42,304
| New | +$201K |
|
1642
Aldeyra Therapeutics
ALDX
$331M
| $201K | 0.01% |
+57,146
| New | +$201K |
|
1643
Churchill Downs
CHDN
$6.78B
| $201K | 0.01% |
+1,486
| New | +$201K |
|
1644
Crescent Capital BDC
CCAP
$579M
| $200K | 0.01% |
11,516
+933
| +9% | +$16.2K |
|
1645
Microvision
MVIS
$334M
| $200K | 0.01% |
+75,232
| New | +$200K |
|
1646
OneSpan
OSPN
$577M
| $197K | 0.01% |
+18,413
| New | +$197K |
|
1647
AerSale
ASLE
$393M
| $196K | 0.01% |
+15,408
| New | +$196K |
|
1648
Angi Inc
ANGI
$765M
| $195K | 0.01% |
7,826
+863
| +12% | +$21.5K |
|
|
OPI
1649
Office Properties Income Trust
OPI
$18.1M
| $195K | 0.01% |
26,617
-18,083
| -40% | -$132K |
|
1650
Eos Energy Enterprises
EOSE
$1.93B
| $194K | 0.01% |
+177,985
| New | +$194K |
|