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 | |
|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.56B
| $2.18M | 0.08% |
23,162
-743
| -3% | -$69.9K |
|
|
AZEK
327
DELISTED
The AZEK Co
AZEK
| $2.16M | 0.08% |
129,206
+48,861
| +61% | +$818K |
|
328
Freshpet
FRPT
$2.7B
| $2.16M | 0.08% |
+41,690
| New | +$2.16M |
|
329
Denny's
DENN
$237M
| $2.16M | 0.08% |
+248,797
| New | +$2.16M |
|
330
Brinker International
EAT
$7.04B
| $2.16M | 0.08% |
+97,842
| New | +$2.16M |
|
331
Evercore
EVR
$12.3B
| $2.15M | 0.08% |
22,997
+10,909
| +90% | +$1.02M |
|
332
Integra LifeSciences
IART
$1.25B
| $2.15M | 0.08% |
39,774
+30,906
| +349% | +$1.67M |
|
333
Old Republic International
ORI
$10.1B
| $2.15M | 0.08% |
95,939
+85,572
| +825% | +$1.91M |
|
334
Freeport-McMoran
FCX
$66.5B
| $2.14M | 0.08% |
73,182
-76,478
| -51% | -$2.24M |
|
335
Digital Realty Trust
DLR
$55.7B
| $2.13M | 0.08% |
16,415
+14,704
| +859% | +$1.91M |
|
336
3D Systems Corporation
DDD
$272M
| $2.13M | 0.08% |
219,350
+115,002
| +110% | +$1.12M |
|
|
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.08% |
125,511
+38,751
| +45% | +$650K |
|
338
Brown & Brown
BRO
$31.3B
| $2.1M | 0.08% |
35,926
+29,909
| +497% | +$1.74M |
|
339
Hawaiian Electric Industries
HE
$2.12B
| $2.09M | 0.08% |
51,112
+39,308
| +333% | +$1.61M |
|
340
Tapestry
TPR
$21.7B
| $2.09M | 0.08% |
68,433
+61,959
| +957% | +$1.89M |
|
341
Cardinal Health
CAH
$35.7B
| $2.09M | 0.08% |
39,932
-5,168
| -11% | -$270K |
|
342
nVent Electric
NVT
$14.9B
| $2.09M | 0.08% |
+66,555
| New | +$2.09M |
|
343
First Advantage
FA
$2.79B
| $2.08M | 0.08% |
+164,447
| New | +$2.08M |
|
344
iRhythm Technologies
IRTC
$5.82B
| $2.08M | 0.08% |
+19,253
| New | +$2.08M |
|
345
CONMED
CNMD
$1.7B
| $2.08M | 0.08% |
21,710
+16,233
| +296% | +$1.55M |
|
346
Bumble
BMBL
$697M
| $2.08M | 0.08% |
+73,816
| New | +$2.08M |
|
347
Ameren
AEE
$27.2B
| $2.07M | 0.08% |
22,949
+4,624
| +25% | +$418K |
|
348
Plug Power
PLUG
$1.69B
| $2.07M | 0.08% |
125,102
-18,504
| -13% | -$307K |
|
349
American Vanguard Corp
AVD
$159M
| $2.07M | 0.08% |
92,685
+63,477
| +217% | +$1.42M |
|
350
Reliance Steel & Aluminium
RS
$15.7B
| $2.07M | 0.08% |
12,189
-329
| -3% | -$55.9K |
|