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 | |
|---|---|---|---|---|---|---|
2326
JPMorgan Chase
JPM
$835B
| – | – |
-1,758
| Closed | -$255K |
|
2327
Kyndryl
KD
$7.34B
| – | – |
-19,574
| Closed | -$296K |
|
2328
Keysight
KEYS
$28.7B
| – | – |
-49,155
| Closed | -$6.5M |
|
2329
Korn Ferry
KFY
$3.86B
| – | – |
-44,945
| Closed | -$2.13M |
|
2330
Kaltura
KLTR
$229M
| – | – |
-15,122
| Closed | -$26.2K |
|
2331
Lennar Class B
LEN.B
$34.2B
| – | – |
-2,708
| Closed | -$263K |
|
2332
L3Harris
LHX
$51.1B
| – | – |
-5,594
| Closed | -$974K |
|
2333
Linde
LIN
$222B
| – | – |
-8,240
| Closed | -$3.07M |
|
2334
Lumentum
LITE
$9.92B
| – | – |
-27,719
| Closed | -$1.25M |
|
2335
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-4,089
| Closed | -$223K |
|
2336
Life Time Group Holdings
LTH
$6.34B
| – | – |
-19,702
| Closed | -$300K |
|
2337
Lamb Weston
LW
$7.77B
| – | – |
-22,418
| Closed | -$2.07M |
|
2338
Lloyds Banking Group
LYG
$64.9B
| – | – |
-23,719
| Closed | -$50.5K |
|
2339
LSI Industries
LYTS
$698M
| – | – |
-11,413
| Closed | -$181K |
|
2340
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-4,550
| Closed | -$894K |
|
2341
Masimo
MASI
$7.77B
| – | – |
-12,491
| Closed | -$1.1M |
|
2342
Matsons
MATX
$3.32B
| – | – |
-3,965
| Closed | -$352K |
|
2343
McDonald's
MCD
$226B
| – | – |
-17,248
| Closed | -$4.54M |
|
2344
Moody's
MCO
$89.6B
| – | – |
-9,658
| Closed | -$3.05M |
|
2345
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-1,776
| Closed | -$259K |
|
2346
Medtronic
MDT
$119B
| – | – |
-14,868
| Closed | -$1.17M |
|
2347
Magnite
MGNI
$3.54B
| – | – |
-21,290
| Closed | -$161K |
|
2348
Middleby
MIDD
$7.19B
| – | – |
-5,987
| Closed | -$766K |
|
2349
Markel Group
MKL
$24.8B
| – | – |
-470
| Closed | -$692K |
|
2350
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-23,977
| Closed | -$2.07M |
|