EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-21.07%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.73B
AUM Growth
+$173M
(+6.8%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
726
Reduced
505
Closed
549
Top Buys
| 1 |
Illumina
ILMN
|
$18.1M |
| 2 |
PayPal
PYPL
|
$16M |
| 3 |
Stryker
SYK
|
$14.6M |
| 4 |
GE Aerospace
GE
|
$13.6M |
| 5 |
State Street
STT
|
$13.4M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$13.4M |
| 2 |
ServiceNow
NOW
|
$12.9M |
| 3 |
Intuit
INTU
|
$11.9M |
| 4 |
Starbucks
SBUX
|
$11.1M |
| 5 |
Xylem
XYL
|
$11M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $3.13M | 0.11% |
26,319
+22,876
| +664% | +$2.72M |
|
227
Asana
ASAN
$3.18B
| $3.12M | 0.11% |
177,585
+164,867
| +1,296% | +$2.9M |
|
228
Comstock Resources
CRK
$4.66B
| $3.11M | 0.11% |
257,758
+85,407
| +50% | +$1.03M |
|
229
Vulcan Materials
VMC
$39B
| $3.11M | 0.11% |
+21,887
| New | +$3.11M |
|
|
LSXMA
230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.11M | 0.11% |
117,317
+36,241
| +45% | +$960K |
|
231
Carpenter Technology
CRS
$12.3B
| $3.07M | 0.11% |
+110,025
| New | +$3.07M |
|
232
Reinsurance Group of America
RGA
$12.8B
| $3.06M | 0.11% |
26,108
+14,124
| +118% | +$1.66M |
|
233
Photronics
PLAB
$1.36B
| $3.06M | 0.11% |
157,009
+126,310
| +411% | +$2.46M |
|
234
Revolve Group
RVLV
$1.7B
| $3.03M | 0.11% |
+117,052
| New | +$3.03M |
|
235
Synopsys
SNPS
$111B
| $3.03M | 0.11% |
9,964
+4,740
| +91% | +$1.44M |
|
236
Eagle Bancorp
EGBN
$602M
| $2.97M | 0.11% |
+62,692
| New | +$2.97M |
|
237
PagSeguro Digital
PAGS
$2.8B
| $2.96M | 0.11% |
288,980
+264,000
| +1,057% | +$2.7M |
|
238
American Axle
AXL
$706M
| $2.94M | 0.11% |
390,319
+145,332
| +59% | +$1.09M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.11% |
+33,076
| New | +$2.93M |
|
|
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.92M | 0.11% |
+127,647
| New | +$2.92M |
|
241
Zoetis
ZTS
$67.9B
| $2.91M | 0.11% |
16,911
-53,841
| -76% | -$9.26M |
|
242
Pathward Financial
CASH
$1.74B
| $2.9M | 0.11% |
74,982
+59,082
| +372% | +$2.29M |
|
|
BRSL
243
Brightstar Lottery PLC
BRSL
$3.18B
| $2.89M | 0.11% |
155,653
+108,618
| +231% | +$2.02M |
|
244
Gartner
IT
$18.6B
| $2.89M | 0.11% |
11,932
+5,829
| +96% | +$1.41M |
|
245
Bunge Global
BG
$16.9B
| $2.87M | 0.11% |
31,615
+28,505
| +917% | +$2.58M |
|
246
Sylvamo
SLVM
$1.83B
| $2.86M | 0.1% |
87,422
+77,471
| +779% | +$2.53M |
|
247
Progyny
PGNY
$1.94B
| $2.85M | 0.1% |
+98,189
| New | +$2.85M |
|
248
Five Below
FIVE
$8.46B
| $2.81M | 0.1% |
24,729
+22,838
| +1,208% | +$2.59M |
|
249
ATI
ATI
$10.7B
| $2.8M | 0.1% |
123,391
+65,639
| +114% | +$1.49M |
|
250
Broadcom
AVGO
$1.58T
| $2.8M | 0.1% |
57,580
+29,910
| +108% | +$1.45M |
|