EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$3.5B
(+29%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
14.24%
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 | |
|---|---|---|---|---|---|---|
|
HES
2351
DELISTED
Hess
HES
| – | – |
-2,759
| Closed | -$422K |
|
2352
Hilton Worldwide
HLT
$64.7B
| – | – |
-6,296
| Closed | -$946K |
|
|
MCHB
2353
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-13,980
| Closed | -$109K |
|
2354
Harley-Davidson
HOG
$3.57B
| – | – |
-91,283
| Closed | -$3.02M |
|
2355
Robinhood
HOOD
$89.6B
| – | – |
-134,983
| Closed | -$1.32M |
|
|
HPP
2356
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-14,439
| Closed | -$96K |
|
2357
H&R Block
HRB
$6.83B
| – | – |
-9,990
| Closed | -$430K |
|
2358
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-27,016
| Closed | -$175K |
|