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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.1B
| $1.69M | 0.06% |
23,869
-14,241
| -37% | -$1.01M |
|
427
Mercury Insurance
MCY
$4.29B
| $1.68M | 0.06% |
38,024
+32,085
| +540% | +$1.42M |
|
428
Murphy USA
MUSA
$7.47B
| $1.68M | 0.06% |
7,216
+4,852
| +205% | +$1.13M |
|
429
FMC
FMC
$4.72B
| $1.68M | 0.06% |
+15,700
| New | +$1.68M |
|
430
Q2 Holdings
QTWO
$4.92B
| $1.68M | 0.06% |
43,516
+36,815
| +549% | +$1.42M |
|
431
ZimVie
ZIMV
$532M
| $1.67M | 0.06% |
+104,214
| New | +$1.67M |
|
432
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.67M | 0.06% |
32,291
-89,383
| -73% | -$4.61M |
|
433
Enviri
NVRI
$948M
| $1.66M | 0.06% |
233,971
+207,826
| +795% | +$1.48M |
|
|
WWE
434
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.06% |
26,547
+9,717
| +58% | +$607K |
|
435
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.06% |
6,926
+6,096
| +734% | +$1.45M |
|
436
SiTime
SITM
$6.1B
| $1.64M | 0.06% |
+10,078
| New | +$1.64M |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.06% |
+15,314
| New | +$1.64M |
|
438
Invitation Homes
INVH
$18.5B
| $1.63M | 0.06% |
+45,729
| New | +$1.63M |
|
439
The Joint Corp
JYNT
$163M
| $1.62M | 0.06% |
105,718
+15,779
| +18% | +$242K |
|
440
Alexandria Real Estate Equities
ARE
$14.5B
| $1.61M | 0.06% |
+11,115
| New | +$1.61M |
|
441
Dropbox
DBX
$8.06B
| $1.61M | 0.06% |
76,692
-68,474
| -47% | -$1.44M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $1.61M | 0.06% |
40,405
+27,345
| +209% | +$1.09M |
|
443
Ares Management
ARES
$38.9B
| $1.6M | 0.06% |
+28,155
| New | +$1.6M |
|
444
Quanex
NX
$836M
| $1.59M | 0.06% |
70,087
+56,781
| +427% | +$1.29M |
|
445
American Airlines Group
AAL
$8.63B
| $1.59M | 0.06% |
+125,634
| New | +$1.59M |
|
446
JB Hunt Transport Services
JBHT
$13.9B
| $1.59M | 0.06% |
10,083
-14,688
| -59% | -$2.31M |
|
447
Insperity
NSP
$2.03B
| $1.58M | 0.06% |
15,802
-36,544
| -70% | -$3.65M |
|
448
Western Union
WU
$2.86B
| $1.57M | 0.06% |
95,482
+47,350
| +98% | +$780K |
|
449
Myers Industries
MYE
$611M
| $1.57M | 0.06% |
69,154
+16,707
| +32% | +$380K |
|
450
Lyft
LYFT
$6.91B
| $1.57M | 0.06% |
117,881
+84,767
| +256% | +$1.13M |
|