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 | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.94B
| $2.58M | 0.09% |
+93,797
| New | +$2.58M |
|
|
B
277
DELISTED
Barnes Group Inc.
B
| $2.56M | 0.09% |
82,252
-24,632
| -23% | -$767K |
|
278
Angi Inc
ANGI
$811M
| $2.56M | 0.09% |
55,797
+13,154
| +31% | +$602K |
|
279
Ardmore Shipping
ASC
$490M
| $2.55M | 0.09% |
+365,564
| New | +$2.55M |
|
280
Kimbell Royalty Partners
KRP
$1.25B
| $2.55M | 0.09% |
162,348
+91,478
| +129% | +$1.43M |
|
281
Skywest
SKYW
$4.81B
| $2.51M | 0.09% |
118,180
+67,898
| +135% | +$1.44M |
|
282
NETGEAR
NTGR
$811M
| $2.5M | 0.09% |
135,186
+60,781
| +82% | +$1.13M |
|
283
Central Pacific Financial
CPF
$841M
| $2.49M | 0.09% |
116,293
+96,701
| +494% | +$2.07M |
|
284
Chemours
CC
$2.34B
| $2.46M | 0.09% |
+76,750
| New | +$2.46M |
|
285
Copart
CPRT
$47B
| $2.46M | 0.09% |
90,448
-179,768
| -67% | -$4.88M |
|
|
HSKA
286
DELISTED
Heska Corp
HSKA
| $2.46M | 0.09% |
+25,990
| New | +$2.46M |
|
287
Xerox
XRX
$493M
| $2.45M | 0.09% |
165,080
+70,424
| +74% | +$1.05M |
|
288
Caesars Entertainment
CZR
$5.48B
| $2.45M | 0.09% |
63,920
-15,219
| -19% | -$583K |
|
289
Host Hotels & Resorts
HST
$12B
| $2.44M | 0.09% |
155,857
+108,639
| +230% | +$1.7M |
|
290
Norfolk Southern
NSC
$62.3B
| $2.44M | 0.09% |
10,720
-617
| -5% | -$140K |
|
291
American Electric Power
AEP
$57.8B
| $2.43M | 0.09% |
25,358
+15,124
| +148% | +$1.45M |
|
292
WEC Energy
WEC
$34.7B
| $2.43M | 0.09% |
24,101
+12,653
| +111% | +$1.27M |
|
293
NeoGenomics
NEO
$1.03B
| $2.42M | 0.09% |
296,737
+79,606
| +37% | +$649K |
|
|
FARO
294
DELISTED
Faro Technologies
FARO
| $2.4M | 0.09% |
77,862
+62,673
| +413% | +$1.93M |
|
295
Castle Biosciences
CSTL
$683M
| $2.39M | 0.09% |
+108,940
| New | +$2.39M |
|
296
ON Semiconductor
ON
$20.1B
| $2.39M | 0.09% |
47,437
+16,260
| +52% | +$818K |
|
297
Lam Research
LRCX
$130B
| $2.38M | 0.09% |
55,920
-201,390
| -78% | -$8.58M |
|
298
ManpowerGroup
MAN
$1.91B
| $2.38M | 0.09% |
+31,124
| New | +$2.38M |
|
299
Victoria's Secret
VSCO
$2.1B
| $2.36M | 0.09% |
84,206
+38,477
| +84% | +$1.08M |
|
300
InMode
INMD
$947M
| $2.33M | 0.09% |
104,093
-5,605
| -5% | -$126K |
|