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 | |
|---|---|---|---|---|---|---|
301
Arcos Dorados Holdings
ARCO
$1.47B
| $2.32M | 0.09% |
344,791
-7,390
| -2% | -$49.8K |
|
|
GOOS
302
Canada Goose Holdings
GOOS
$1.3B
| $2.32M | 0.09% |
129,013
+86,495
| +203% | +$1.56M |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $2.32M | 0.09% |
343,994
+100,894
| +42% | +$680K |
|
|
ITCI
304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.32M | 0.08% |
40,594
+34,811
| +602% | +$1.99M |
|
305
Open Lending Corp
LPRO
$267M
| $2.32M | 0.08% |
226,362
+188,266
| +494% | +$1.93M |
|
306
Carvana
CVNA
$50.9B
| $2.3M | 0.08% |
102,019
+50,259
| +97% | +$1.14M |
|
307
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.08% |
37,079
-117,788
| -76% | -$7.31M |
|
308
Skyworks Solutions
SWKS
$11.2B
| $2.3M | 0.08% |
24,835
+4,522
| +22% | +$419K |
|
309
Ethan Allen Interiors
ETD
$772M
| $2.28M | 0.08% |
112,863
+90,733
| +410% | +$1.83M |
|
310
Casella Waste Systems
CWST
$6.01B
| $2.28M | 0.08% |
31,338
+24,285
| +344% | +$1.77M |
|
|
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
| $2.28M | 0.08% |
69,428
+37,644
| +118% | +$1.23M |
|
312
Vail Resorts
MTN
$5.87B
| $2.27M | 0.08% |
10,390
+4,857
| +88% | +$1.06M |
|
|
SHYF
313
DELISTED
The Shyft Group
SHYF
| $2.26M | 0.08% |
+121,664
| New | +$2.26M |
|
314
Ingersoll Rand
IR
$32.2B
| $2.25M | 0.08% |
+53,491
| New | +$2.25M |
|
315
Fastly
FSLY
$1.1B
| $2.25M | 0.08% |
193,699
+122,603
| +172% | +$1.42M |
|
316
Microsoft
MSFT
$3.68T
| $2.25M | 0.08% |
8,743
-260
| -3% | -$66.8K |
|
317
Popular Inc
BPOP
$8.47B
| $2.24M | 0.08% |
29,117
+16,344
| +128% | +$1.26M |
|
318
The Bancorp
TBBK
$3.49B
| $2.24M | 0.08% |
114,689
+57,563
| +101% | +$1.12M |
|
|
TGI
319
DELISTED
Triumph Group
TGI
| $2.22M | 0.08% |
167,287
+131,346
| +365% | +$1.75M |
|
320
Corpay
CPAY
$22.4B
| $2.22M | 0.08% |
10,581
+9,673
| +1,065% | +$2.03M |
|
321
XPO
XPO
$15.4B
| $2.22M | 0.08% |
77,647
+68,098
| +713% | +$1.95M |
|
322
CVS Health
CVS
$93.6B
| $2.21M | 0.08% |
23,841
-72,220
| -75% | -$6.69M |
|
323
Natera
NTRA
$23.1B
| $2.2M | 0.08% |
62,091
-25,948
| -29% | -$920K |
|
324
Lantheus
LNTH
$3.72B
| $2.19M | 0.08% |
33,131
-36,560
| -52% | -$2.41M |
|
325
Texas Instruments
TXN
$171B
| $2.18M | 0.08% |
14,214
+9,801
| +222% | +$1.51M |
|