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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$116B
| $1.48M | 0.05% |
16,435
+14,179
| +629% | +$1.27M |
|
477
Marqeta
MQ
$2.76B
| $1.47M | 0.05% |
181,770
+128,871
| +244% | +$1.05M |
|
478
Travel + Leisure Co
TNL
$4.08B
| $1.47M | 0.05% |
+37,972
| New | +$1.47M |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.05% |
20,562
+14,415
| +235% | +$1.03M |
|
480
Hudson Technologies
HDSN
$445M
| $1.47M | 0.05% |
195,522
+81,024
| +71% | +$608K |
|
481
Hartford Financial Services
HIG
$37B
| $1.47M | 0.05% |
22,411
-1,482
| -6% | -$96.9K |
|
482
Fiverr
FVRR
$875M
| $1.46M | 0.05% |
42,581
+32,568
| +325% | +$1.12M |
|
483
Clearwater Paper
CLW
$354M
| $1.46M | 0.05% |
43,481
+9,830
| +29% | +$331K |
|
484
Genpact
G
$7.82B
| $1.46M | 0.05% |
34,428
+15,700
| +84% | +$665K |
|
485
First Hawaiian
FHB
$3.21B
| $1.46M | 0.05% |
+64,170
| New | +$1.46M |
|
486
Marsh & McLennan
MMC
$100B
| $1.46M | 0.05% |
+9,387
| New | +$1.46M |
|
487
Thor Industries
THO
$5.94B
| $1.45M | 0.05% |
19,399
+12,184
| +169% | +$911K |
|
488
Spirit AeroSystems
SPR
$4.8B
| $1.45M | 0.05% |
49,370
+45,041
| +1,040% | +$1.32M |
|
489
Boston Properties
BXP
$12.2B
| $1.44M | 0.05% |
+16,225
| New | +$1.44M |
|
490
East-West Bancorp
EWBC
$14.8B
| $1.44M | 0.05% |
22,236
+10,885
| +96% | +$705K |
|
491
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.05% |
5,111
-2,153
| -30% | -$607K |
|
492
Deckers Outdoor
DECK
$17.9B
| $1.44M | 0.05% |
33,786
-7,098
| -17% | -$302K |
|
493
Topgolf Callaway Brands
MODG
$1.7B
| $1.44M | 0.05% |
+70,438
| New | +$1.44M |
|
494
US Foods
USFD
$17.5B
| $1.44M | 0.05% |
+46,849
| New | +$1.44M |
|
495
Capri Holdings
CPRI
$2.53B
| $1.44M | 0.05% |
34,998
-54,993
| -61% | -$2.25M |
|
496
Timken Company
TKR
$5.42B
| $1.43M | 0.05% |
26,980
+6,835
| +34% | +$363K |
|
497
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.05% |
13,120
-17,680
| -57% | -$1.93M |
|
498
Merit Medical Systems
MMSI
$5.51B
| $1.43M | 0.05% |
26,345
+23,255
| +753% | +$1.26M |
|
499
Elevance Health
ELV
$70.6B
| $1.43M | 0.05% |
2,958
+2,511
| +562% | +$1.21M |
|
500
Tesla
TSLA
$1.13T
| $1.43M | 0.05% |
6,357
-5,025
| -44% | -$1.13M |
|