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 | |
|---|---|---|---|---|---|---|
526
CBIZ
CBZ
$3.11B
| $1.36M | 0.05% |
+33,980
| New | +$1.36M |
|
527
MongoDB
MDB
$26.9B
| $1.36M | 0.05% |
5,230
+2,703
| +107% | +$701K |
|
528
RLJ Lodging Trust
RLJ
$1.14B
| $1.36M | 0.05% |
+122,961
| New | +$1.36M |
|
|
529
Intuit
INTU
$187B
| $1.36M | 0.05% |
3,519
-30,800
| -90% | -$11.9M |
|
530
Green Dot
GDOT
$808M
| $1.35M | 0.05% |
53,763
-80,159
| -60% | -$2.01M |
|
|
B
531
Barrick Mining Corporation
B
$49.7B
| $1.35M | 0.05% |
76,294
+46,882
| +159% | +$830K |
|
532
AudioCodes
AUDC
$281M
| $1.35M | 0.05% |
61,066
-1,888
| -3% | -$41.6K |
|
|
SAGE
533
DELISTED
Sage Therapeutics
SAGE
| $1.35M | 0.05% |
41,684
+33,154
| +389% | +$1.07M |
|
534
Northern Oil and Gas
NOG
$2.42B
| $1.34M | 0.05% |
+53,120
| New | +$1.34M |
|
535
Matador Resources
MTDR
$5.88B
| $1.34M | 0.05% |
+28,788
| New | +$1.34M |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.05% |
35,307
-15,939
| -31% | -$604K |
|
537
Nucor
NUE
$32.4B
| $1.34M | 0.05% |
12,792
+9,482
| +286% | +$990K |
|
538
Genuine Parts
GPC
$19.3B
| $1.34M | 0.05% |
10,036
+4,703
| +88% | +$626K |
|
539
Mercado Libre
MELI
$120B
| $1.33M | 0.05% |
+2,094
| New | +$1.33M |
|
540
Constellation Brands
STZ
$25.7B
| $1.33M | 0.05% |
5,724
+4,008
| +234% | +$934K |
|
541
ZipRecruiter
ZIP
$410M
| $1.33M | 0.05% |
90,010
+39,181
| +77% | +$581K |
|
542
Warrior Met Coal
HCC
$3.06B
| $1.33M | 0.05% |
43,534
-48,368
| -53% | -$1.48M |
|
543
Howmet Aerospace
HWM
$72.2B
| $1.33M | 0.05% |
+42,291
| New | +$1.33M |
|
544
Capital One
COF
$142B
| $1.32M | 0.05% |
12,709
-39,659
| -76% | -$4.13M |
|
545
John B. Sanfilippo & Son
JBSS
$736M
| $1.32M | 0.05% |
18,139
+11,485
| +173% | +$833K |
|
546
KRONOS Worldwide
KRO
$724M
| $1.31M | 0.05% |
+71,385
| New | +$1.31M |
|
547
Teekay Tankers
TNK
$1.8B
| $1.3M | 0.05% |
+73,883
| New | +$1.3M |
|
548
Garmin
GRMN
$45.9B
| $1.3M | 0.05% |
13,251
+10,369
| +360% | +$1.02M |
|
549
NVR
NVR
$22.9B
| $1.3M | 0.05% |
325
+63
| +24% | +$252K |
|
550
Extreme Networks
EXTR
$2.92B
| $1.3M | 0.05% |
145,405
-102,153
| -41% | -$911K |
|