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 | |
|---|---|---|---|---|---|---|
2126
Boeing
BA
$174B
| – | – |
-2,844
| Closed | -$545K |
|
2127
Boise Cascade
BCC
$3.36B
| – | – |
-3,792
| Closed | -$391K |
|
|
BCYC
2128
Bicycle Therapeutics
BCYC
$483M
| – | – |
-16,076
| Closed | -$323K |
|
|
BELFB
2129
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-4,422
| Closed | -$211K |
|
2130
Bright Horizons
BFAM
$6.64B
| – | – |
-32,707
| Closed | -$2.66M |
|
2131
Bread Financial
BFH
$3.09B
| – | – |
-8,979
| Closed | -$307K |
|
2132
BGC Group
BGC
$4.71B
| – | – |
-142,522
| Closed | -$753K |
|
2133
Allbirds
BIRD
$51M
| – | – |
-2,017
| Closed | -$44.8K |
|
2134
BJ's Restaurants
BJRI
$742M
| – | – |
-13,881
| Closed | -$326K |
|
2135
BlackSky Technology
BKSY
$575M
| – | – |
-1,849
| Closed | -$17.3K |
|
2136
TopBuild
BLD
$12.3B
| – | – |
-18,838
| Closed | -$4.74M |
|
2137
Blend Labs
BLND
$1.05B
| – | – |
-29,820
| Closed | -$40.9K |
|
2138
Barnes & Noble Education
BNED
$291M
| – | – |
-127
| Closed | -$13.9K |
|
2139
Bank of Hawaii
BOH
$2.72B
| – | – |
-6,248
| Closed | -$310K |
|
2140
Broadridge
BR
$29.4B
| – | – |
-13,328
| Closed | -$2.39M |
|
2141
Baytex Energy
BTE
$1.67B
| – | – |
-34,949
| Closed | -$154K |
|
2142
BlueLinx
BXC
$680M
| – | – |
-2,640
| Closed | -$217K |
|
|
BBBY
2143
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-48,419
| Closed | -$766K |
|
2144
Beazer Homes USA
BZH
$781M
| – | – |
-59,657
| Closed | -$1.49M |
|
2145
CarGurus
CARG
$3.59B
| – | – |
-77,960
| Closed | -$1.37M |
|
2146
Chubb
CB
$111B
| – | – |
-1,427
| Closed | -$297K |
|
2147
CBIZ
CBZ
$3.23B
| – | – |
-8,082
| Closed | -$419K |
|
2148
Cogent Communications
CCOI
$1.81B
| – | – |
-4,518
| Closed | -$280K |
|
2149
Compass
COMP
$5.07B
| – | – |
-46,891
| Closed | -$136K |
|
2150
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-102,731
| Closed | -$1.2M |
|