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 | |
|---|---|---|---|---|---|---|
|
DOOR
501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | 0.05% |
18,520
+2,178
| +13% | +$167K |
|
502
Cboe Global Markets
CBOE
$24.3B
| $1.42M | 0.05% |
12,512
+6,392
| +104% | +$723K |
|
|
PTVE
503
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.42M | 0.05% |
142,089
+113,997
| +406% | +$1.14M |
|
504
Jones Lang LaSalle
JLL
$14.8B
| $1.41M | 0.05% |
+8,083
| New | +$1.41M |
|
505
Community Health Systems
CYH
$409M
| $1.41M | 0.05% |
376,555
+350,478
| +1,344% | +$1.31M |
|
506
CF Industries
CF
$13.7B
| $1.41M | 0.05% |
16,455
-23,449
| -59% | -$2.01M |
|
507
Columbus McKinnon
CMCO
$428M
| $1.41M | 0.05% |
49,736
+43,566
| +706% | +$1.24M |
|
508
Sonos
SONO
$1.78B
| $1.41M | 0.05% |
+78,242
| New | +$1.41M |
|
509
Atlassian
TEAM
$45.2B
| $1.41M | 0.05% |
7,528
-25,300
| -77% | -$4.74M |
|
510
Coursera
COUR
$1.84B
| $1.41M | 0.05% |
99,181
+48,755
| +97% | +$691K |
|
511
Allison Transmission
ALSN
$7.53B
| $1.4M | 0.05% |
36,458
+3,747
| +11% | +$144K |
|
|
EDR
512
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.4M | 0.05% |
68,197
-46,013
| -40% | -$946K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $1.4M | 0.05% |
66,219
-16,953
| -20% | -$358K |
|
514
Zscaler
ZS
$42.7B
| $1.4M | 0.05% |
9,335
-2,336
| -20% | -$349K |
|
515
Cracker Barrel
CBRL
$1.18B
| $1.39M | 0.05% |
+16,617
| New | +$1.39M |
|
516
NewMarket
NEU
$7.64B
| $1.39M | 0.05% |
+4,606
| New | +$1.39M |
|
517
RCM Technologies
RCMT
$203M
| $1.38M | 0.05% |
+68,230
| New | +$1.38M |
|
518
Union Pacific
UNP
$131B
| $1.38M | 0.05% |
6,463
+4,165
| +181% | +$888K |
|
519
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.05% |
5,041
-198
| -4% | -$54K |
|
520
MGIC Investment
MTG
$6.55B
| $1.38M | 0.05% |
109,110
+63,491
| +139% | +$800K |
|
521
Fomento Económico Mexicano
FMX
$29.6B
| $1.37M | 0.05% |
+20,339
| New | +$1.37M |
|
522
Gentex
GNTX
$6.25B
| $1.37M | 0.05% |
49,088
+37,267
| +315% | +$1.04M |
|
523
Tyson Foods
TSN
$20B
| $1.37M | 0.05% |
15,918
-86,687
| -84% | -$7.46M |
|
524
Pinnacle West Capital
PNW
$10.6B
| $1.37M | 0.05% |
+18,729
| New | +$1.37M |
|
525
Helen of Troy
HELE
$587M
| $1.37M | 0.05% |
+8,414
| New | +$1.37M |
|