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 | |
|---|---|---|---|---|---|---|
1651
El Pollo Loco
LOCO
$303M
| $192K | 0.01% |
21,805
-14,100
| -39% | -$124K |
|
1652
BrightView Holdings
BV
$1.31B
| $192K | 0.01% |
22,814
-39,984
| -64% | -$337K |
|
1653
Old National Bancorp
ONB
$8.85B
| $192K | 0.01% |
11,369
-20,909
| -65% | -$353K |
|
1654
Rush Street Interactive
RSI
$2.03B
| $191K | 0.01% |
42,530
+10,972
| +35% | +$49.3K |
|
|
SVC
1655
Service Properties Trust
SVC
$466M
| $191K | 0.01% |
22,356
-48,020
| -68% | -$410K |
|
|
QVCGA
1656
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $191K | 0.01% |
4,357
+18
| +0.4% | +$788 |
|
|
ARI
1657
Apollo Commercial Real Estate
ARI
$1.53B
| $188K | 0.01% |
+16,004
| New | +$188K |
|
1658
Inspired Entertainment
INSE
$248M
| $187K | 0.01% |
18,963
-7,767
| -29% | -$76.7K |
|
1659
Healthcare Realty
HR
$6.47B
| $186K | 0.01% |
10,820
+317
| +3% | +$5.46K |
|
1660
Hercules Capital
HTGC
$3.52B
| $186K | 0.01% |
+11,149
| New | +$186K |
|
|
NOVA
1661
DELISTED
Sunnova Energy
NOVA
| $185K | 0.01% |
+12,121
| New | +$185K |
|
1662
Gambling.com
GAMB
$285M
| $184K | 0.01% |
18,889
+3,931
| +26% | +$38.3K |
|
1663
Laureate Education
LAUR
$4.07B
| $182K | 0.01% |
13,281
-2,787
| -17% | -$38.2K |
|
1664
Semrush
SEMR
$1.1B
| $182K | 0.01% |
+13,314
| New | +$182K |
|
1665
E-Home Household Service Holdings
EJH
$22M
| $180K | 0.01% |
+18
| New | +$180K |
|
1666
Fastly
FSLY
$1.08B
| $178K | 0.01% |
10,015
-2,651
| -21% | -$47.2K |
|
1667
Novavax
NVAX
$1.29B
| $178K | 0.01% |
+37,117
| New | +$178K |
|
1668
WisdomTree
WT
$2.01B
| $178K | 0.01% |
25,680
-77,193
| -75% | -$535K |
|
1669
NuScale Power
SMR
$4.67B
| $178K | 0.01% |
+53,974
| New | +$178K |
|
|
AMAM
1670
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $176K | 0.01% |
+12,388
| New | +$176K |
|
1671
Travelzoo
TZOO
$103M
| $176K | 0.01% |
18,460
+3,694
| +25% | +$35.2K |
|
1672
Fate Therapeutics
FATE
$118M
| $175K | 0.01% |
46,847
+31,460
| +204% | +$118K |
|
1673
CoreCivic
CXW
$2.17B
| $174K | 0.01% |
11,955
+1,451
| +14% | +$21.1K |
|
1674
Sasol
SSL
$4.52B
| $171K | ﹤0.01% |
+17,233
| New | +$171K |
|
|
VLRS
1675
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $171K | ﹤0.01% |
18,240
-24,812
| -58% | -$233K |
|