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 | |
|---|---|---|---|---|---|---|
2276
Cantaloupe
CTLP
$792M
| – | – |
-14,040
| Closed | -$87.8K |
|
2277
Cognizant
CTSH
$35.1B
| – | – |
-126,128
| Closed | -$8.54M |
|
2278
CVS Health
CVS
$93.6B
| – | – |
-21,142
| Closed | -$1.48M |
|
2279
Chevron
CVX
$310B
| – | – |
-17,585
| Closed | -$2.97M |
|
2280
Camping World
CWH
$1.12B
| – | – |
-30,357
| Closed | -$620K |
|
2281
Dow Inc
DOW
$17.4B
| – | – |
-16,049
| Closed | -$827K |
|
2282
First Financial Bankshares
FFIN
$5.22B
| – | – |
-45,572
| Closed | -$1.14M |
|
|
FINV
2283
FinVolution Group
FINV
$2B
| – | – |
-37,470
| Closed | -$187K |
|
2284
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-40,885
| Closed | -$1.04M |
|
2285
National Beverage
FIZZ
$3.75B
| – | – |
-5,640
| Closed | -$265K |
|
2286
FNB Corp
FNB
$5.92B
| – | – |
-62,242
| Closed | -$672K |
|
2287
Forestar Group
FOR
$1.46B
| – | – |
-7,889
| Closed | -$213K |
|
2288
Freshworks
FRSH
$3.74B
| – | – |
-73,396
| Closed | -$1.46M |
|
2289
FTAI Aviation
FTAI
$15.8B
| – | – |
-8,680
| Closed | -$309K |
|
2290
Futu Holdings
FUTU
$26.1B
| – | – |
-9,485
| Closed | -$548K |
|
2291
Frontier Communications
FYBR
$9.33B
| – | – |
-16,626
| Closed | -$260K |
|
2292
StealthGas
GASS
$276M
| – | – |
-10,461
| Closed | -$52.7K |
|
2293
The Greenbrier Companies
GBX
$1.46B
| – | – |
-8,172
| Closed | -$327K |
|
2294
GlobalFoundries
GFS
$18.5B
| – | – |
-6,733
| Closed | -$392K |
|
2295
Graham Holdings Company
GHC
$4.93B
| – | – |
-1,670
| Closed | -$974K |
|
2296
Globus Medical
GMED
$8.19B
| – | – |
-33,819
| Closed | -$1.68M |
|
|
GMRE
2297
Global Medical REIT
GMRE
$508M
| – | – |
-12,791
| Closed | -$115K |
|
2298
GMS Inc
GMS
| – | – |
-18,194
| Closed | -$1.16M |
|
2299
Groupon
GRPN
$971M
| – | – |
-13,899
| Closed | -$213K |
|
2300
GrowGeneration
GRWG
$90.3M
| – | – |
-11,380
| Closed | -$33.2K |
|