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 | |
|---|---|---|---|---|---|---|
351
Andersons Inc
ANDE
$1.42B
| $2.07M | 0.08% |
+62,722
| New | +$2.07M |
|
352
PROG Holdings
PRG
$1.4B
| $2.07M | 0.08% |
125,203
+20,113
| +19% | +$332K |
|
353
Assurant
AIZ
$10.7B
| $2.06M | 0.08% |
11,930
+6,731
| +129% | +$1.16M |
|
354
Bank of New York Mellon
BK
$73.1B
| $2.06M | 0.08% |
49,350
-200,913
| -80% | -$8.38M |
|
355
Eastman Chemical
EMN
$7.93B
| $2.04M | 0.07% |
22,774
+5,687
| +33% | +$510K |
|
356
Celanese
CE
$5.34B
| $2.04M | 0.07% |
17,355
+6,045
| +53% | +$711K |
|
357
Axos Financial
AX
$5.13B
| $2.04M | 0.07% |
+56,869
| New | +$2.04M |
|
358
Corteva
CTVA
$49.1B
| $2.04M | 0.07% |
+37,662
| New | +$2.04M |
|
359
Accenture
ACN
$159B
| $2.04M | 0.07% |
7,338
+549
| +8% | +$152K |
|
360
Eaton
ETN
$136B
| $2.03M | 0.07% |
+16,133
| New | +$2.03M |
|
361
Tractor Supply
TSCO
$32.1B
| $2.03M | 0.07% |
52,410
+36,395
| +227% | +$1.41M |
|
362
General Motors
GM
$55.5B
| $2.01M | 0.07% |
63,357
-7,162
| -10% | -$227K |
|
363
Owens Corning
OC
$13B
| $2.01M | 0.07% |
27,067
+15,957
| +144% | +$1.19M |
|
364
TransDigm Group
TDG
$71.6B
| $2.01M | 0.07% |
3,743
+2,680
| +252% | +$1.44M |
|
365
Automatic Data Processing
ADP
$120B
| $2M | 0.07% |
9,525
-2,765
| -22% | -$581K |
|
366
Advance Auto Parts
AAP
$3.63B
| $1.99M | 0.07% |
11,501
+6,495
| +130% | +$1.12M |
|
367
Virtu Financial
VIRT
$3.29B
| $1.99M | 0.07% |
85,013
+39,919
| +89% | +$934K |
|
368
Micron Technology
MU
$147B
| $1.98M | 0.07% |
35,893
+23,797
| +197% | +$1.32M |
|
369
Vertiv
VRT
$47.4B
| $1.98M | 0.07% |
+240,882
| New | +$1.98M |
|
370
Celsius Holdings
CELH
$15B
| $1.98M | 0.07% |
90,810
+78,351
| +629% | +$1.7M |
|
371
Jacobs Solutions
J
$17.4B
| $1.97M | 0.07% |
18,774
+11,451
| +156% | +$1.2M |
|
372
Palo Alto Networks
PANW
$130B
| $1.97M | 0.07% |
23,982
+17,652
| +279% | +$1.45M |
|
373
Ally Financial
ALLY
$12.7B
| $1.97M | 0.07% |
58,863
-85,646
| -59% | -$2.87M |
|
|
CSII
374
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.96M | 0.07% |
136,435
+119,975
| +729% | +$1.72M |
|
375
Alkermes
ALKS
$4.94B
| $1.96M | 0.07% |
+65,632
| New | +$1.96M |
|