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 | |
|---|---|---|---|---|---|---|
401
Ranpak Holdings
PACK
$435M
| $1.81M | 0.07% |
258,264
+236,966
| +1,113% | +$1.66M |
|
402
Fortinet
FTNT
$60.4B
| $1.81M | 0.07% |
31,923
+12,638
| +66% | +$715K |
|
403
Janus International
JBI
$1.44B
| $1.8M | 0.07% |
199,169
+114,614
| +136% | +$1.03M |
|
404
Chevron
CVX
$310B
| $1.8M | 0.07% |
+12,411
| New | +$1.8M |
|
405
Microchip Technology
MCHP
$35.6B
| $1.8M | 0.07% |
30,910
+7,925
| +34% | +$460K |
|
406
Badger Meter
BMI
$5.39B
| $1.79M | 0.07% |
22,171
-5,050
| -19% | -$408K |
|
|
XM
407
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.79M | 0.07% |
143,156
+39,825
| +39% | +$498K |
|
408
Diana Shipping
DSX
$193M
| $1.79M | 0.07% |
467,607
+273,495
| +141% | +$1.05M |
|
409
CNO Financial Group
CNO
$3.85B
| $1.78M | 0.07% |
98,287
+65,239
| +197% | +$1.18M |
|
410
Xcel Energy
XEL
$43B
| $1.76M | 0.06% |
24,805
-78,363
| -76% | -$5.54M |
|
411
Zillow
Z
$21.3B
| $1.75M | 0.06% |
55,255
+44,536
| +415% | +$1.41M |
|
412
Signet Jewelers
SIG
$3.85B
| $1.75M | 0.06% |
32,780
+14,953
| +84% | +$799K |
|
413
Arcosa
ACA
$4.79B
| $1.74M | 0.06% |
+37,557
| New | +$1.74M |
|
414
TETRA Technologies
TTI
$625M
| $1.74M | 0.06% |
+428,140
| New | +$1.74M |
|
415
Macy's
M
$4.64B
| $1.73M | 0.06% |
94,600
-102,267
| -52% | -$1.87M |
|
416
Avista
AVA
$2.99B
| $1.73M | 0.06% |
39,767
-15,772
| -28% | -$686K |
|
417
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.06% |
48,448
+16,770
| +53% | +$598K |
|
418
Boston Scientific
BSX
$159B
| $1.72M | 0.06% |
46,024
-142,586
| -76% | -$5.31M |
|
419
Watts Water Technologies
WTS
$9.35B
| $1.71M | 0.06% |
13,919
-35,438
| -72% | -$4.35M |
|
420
Chegg
CHGG
$185M
| $1.7M | 0.06% |
90,534
+42,096
| +87% | +$790K |
|
421
Viavi Solutions
VIAV
$2.6B
| $1.7M | 0.06% |
128,230
+94,253
| +277% | +$1.25M |
|
|
AVYA
422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.7M | 0.06% |
756,717
+614,003
| +430% | +$1.38M |
|
423
Citigroup
C
$176B
| $1.69M | 0.06% |
36,783
+10,831
| +42% | +$498K |
|
424
Dover
DOV
$24.4B
| $1.69M | 0.06% |
+13,945
| New | +$1.69M |
|
425
Red Robin
RRGB
$111M
| $1.69M | 0.06% |
210,635
+100,037
| +90% | +$803K |
|