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 | |
|---|---|---|---|---|---|---|
376
TriNet
TNET
$3.43B
| $1.95M | 0.07% |
25,145
+16,012
| +175% | +$1.24M |
|
377
TopBuild
BLD
$12.3B
| $1.95M | 0.07% |
11,670
+1,145
| +11% | +$191K |
|
378
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.95M | 0.07% |
59,997
+44,480
| +287% | +$1.44M |
|
379
Twilio
TWLO
$16.7B
| $1.94M | 0.07% |
23,088
+18,862
| +446% | +$1.58M |
|
380
Gilead Sciences
GILD
$143B
| $1.93M | 0.07% |
31,246
-3,014
| -9% | -$186K |
|
381
Steris
STE
$24.2B
| $1.93M | 0.07% |
+9,366
| New | +$1.93M |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.07% |
7,728
+5,347
| +225% | +$1.32M |
|
383
Aris Water Solutions
ARIS
$778M
| $1.91M | 0.07% |
+114,580
| New | +$1.91M |
|
384
Rapid7
RPD
$1.32B
| $1.91M | 0.07% |
+28,557
| New | +$1.91M |
|
385
Molina Healthcare
MOH
$9.47B
| $1.89M | 0.07% |
6,767
+3,216
| +91% | +$899K |
|
386
Rivian
RIVN
$17.2B
| $1.89M | 0.07% |
+73,418
| New | +$1.89M |
|
|
TBI
387
Trueblue
TBI
$175M
| $1.89M | 0.07% |
+105,341
| New | +$1.89M |
|
388
Manhattan Associates
MANH
$13B
| $1.89M | 0.07% |
16,450
+12,291
| +296% | +$1.41M |
|
389
Harmonic Inc
HLIT
$1.14B
| $1.88M | 0.07% |
217,048
+166,332
| +328% | +$1.44M |
|
390
Waste Connections
WCN
$46.1B
| $1.88M | 0.07% |
+15,154
| New | +$1.88M |
|
391
Tactile Systems Technology
TCMD
$300M
| $1.88M | 0.07% |
257,036
+228,645
| +805% | +$1.67M |
|
392
Nasdaq
NDAQ
$53.6B
| $1.88M | 0.07% |
36,873
+14,928
| +68% | +$759K |
|
|
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
| $1.87M | 0.07% |
75,108
+39,159
| +109% | +$974K |
|
394
Nutanix
NTNX
$18.7B
| $1.85M | 0.07% |
126,528
-711
| -0.6% | -$10.4K |
|
395
Advanced Micro Devices
AMD
$245B
| $1.85M | 0.07% |
24,177
-121,365
| -83% | -$9.28M |
|
396
Turning Point Brands
TPB
$1.82B
| $1.84M | 0.07% |
67,955
+5,732
| +9% | +$156K |
|
397
Choice Hotels
CHH
$5.41B
| $1.84M | 0.07% |
+16,458
| New | +$1.84M |
|
398
Brown-Forman Class B
BF.B
$13.7B
| $1.84M | 0.07% |
26,164
+4,268
| +19% | +$299K |
|
399
UiPath
PATH
$6.15B
| $1.84M | 0.07% |
100,953
+39,038
| +63% | +$710K |
|
400
Wells Fargo
WFC
$253B
| $1.82M | 0.07% |
46,399
+17,985
| +63% | +$704K |
|