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 | 12.47% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $5.12M | 0.15% |
77,485
+20,215
| +35% | +$1.34M |
|
177
Fortive
FTV
$16.2B
| $5.12M | 0.15% |
+69,573
| New | +$5.12M |
|
178
Valmont Industries
VMI
$7.45B
| $5.11M | 0.15% |
21,897
+1,635
| +8% | +$382K |
|
179
Parker-Hannifin
PH
$96.1B
| $5.09M | 0.15% |
11,038
-3,944
| -26% | -$1.82M |
|
180
Evergy
EVRG
$16.5B
| $5.08M | 0.15% |
97,407
+15,235
| +19% | +$795K |
|
181
Axalta
AXTA
$6.89B
| $5.06M | 0.14% |
148,954
+24,070
| +19% | +$818K |
|
182
Bunge Global
BG
$16.9B
| $5.06M | 0.14% |
50,118
+27,357
| +120% | +$2.76M |
|
183
Aecom
ACM
$16.8B
| $5.03M | 0.14% |
54,395
+25,343
| +87% | +$2.34M |
|
184
Target
TGT
$42.4B
| $4.98M | 0.14% |
34,938
-39,004
| -53% | -$5.55M |
|
185
NovoCure
NVCR
$1.37B
| $4.97M | 0.14% |
332,770
+155,982
| +88% | +$2.33M |
|
186
Kroger
KR
$44.8B
| $4.96M | 0.14% |
+108,478
| New | +$4.96M |
|
187
FirstEnergy
FE
$25.1B
| $4.9M | 0.14% |
+133,772
| New | +$4.9M |
|
188
Telephone and Data Systems
TDS
$4.55B
| $4.9M | 0.14% |
266,789
-17,521
| -6% | -$322K |
|
189
Crocs
CROX
$4.72B
| $4.89M | 0.14% |
52,351
+6,272
| +14% | +$586K |
|
190
Fox Class A
FOXA
$27.4B
| $4.79M | 0.14% |
161,607
+132,545
| +456% | +$3.93M |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.77M | 0.14% |
+54,821
| New | +$4.77M |
|
192
AptarGroup
ATR
$9.13B
| $4.77M | 0.14% |
38,552
+14,480
| +60% | +$1.79M |
|
193
Upwork
UPWK
$2.15B
| $4.72M | 0.13% |
317,491
+79,014
| +33% | +$1.17M |
|
194
Paychex
PAYX
$48.7B
| $4.7M | 0.13% |
39,455
+33,176
| +528% | +$3.95M |
|
195
Teekay Tankers
TNK
$1.8B
| $4.69M | 0.13% |
93,804
-199
| -0.2% | -$9.94K |
|
196
National Vision
EYE
$1.86B
| $4.68M | 0.13% |
223,794
-97,315
| -30% | -$2.04M |
|
197
Sanmina
SANM
$6.45B
| $4.68M | 0.13% |
91,179
+76,995
| +543% | +$3.96M |
|
198
McKesson
MCK
$85.5B
| $4.68M | 0.13% |
10,104
+8,588
| +566% | +$3.98M |
|
199
HubSpot
HUBS
$25.7B
| $4.65M | 0.13% |
8,013
-8,504
| -51% | -$4.94M |
|
200
Calix
CALX
$3.96B
| $4.63M | 0.13% |
105,921
-2,102
| -2% | -$91.8K |
|