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 | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$9.05B
| $1.3M | 0.05% |
26,747
+13,166
| +97% | +$638K |
|
552
Guidewire Software
GWRE
$21.6B
| $1.29M | 0.05% |
+18,203
| New | +$1.29M |
|
553
iHeartMedia
IHRT
$339M
| $1.28M | 0.05% |
+161,887
| New | +$1.28M |
|
554
Modine Manufacturing
MOD
$7.27B
| $1.28M | 0.05% |
121,158
-4,231
| -3% | -$44.6K |
|
555
Standex International
SXI
$2.41B
| $1.27M | 0.05% |
+15,025
| New | +$1.27M |
|
556
Cintas
CTAS
$81.4B
| $1.27M | 0.05% |
13,612
-204
| -1% | -$19K |
|
557
Inogen
INGN
$231M
| $1.27M | 0.05% |
52,490
+20,421
| +64% | +$494K |
|
558
Douglas Emmett
DEI
$2.7B
| $1.27M | 0.05% |
56,575
+35,557
| +169% | +$796K |
|
559
PTC
PTC
$24.4B
| $1.26M | 0.05% |
11,875
-13,510
| -53% | -$1.44M |
|
560
Ameresco
AMRC
$1.31B
| $1.26M | 0.05% |
+27,702
| New | +$1.26M |
|
561
Digi International
DGII
$1.28B
| $1.26M | 0.05% |
+52,073
| New | +$1.26M |
|
562
KeyCorp
KEY
$20.9B
| $1.26M | 0.05% |
73,207
+5,892
| +9% | +$101K |
|
563
Scotiabank
BNS
$79.3B
| $1.26M | 0.05% |
+21,271
| New | +$1.26M |
|
564
Heidrick & Struggles
HSII
$1.04B
| $1.26M | 0.05% |
38,887
+20,881
| +116% | +$676K |
|
565
UFP Industries
UFPI
$5.88B
| $1.26M | 0.05% |
+18,411
| New | +$1.26M |
|
566
Vital Farms
VITL
$2.12B
| $1.25M | 0.05% |
143,325
+99,620
| +228% | +$872K |
|
567
Central Garden & Pet Class A
CENTA
$2.14B
| $1.25M | 0.05% |
+39,151
| New | +$1.25M |
|
568
Cohen & Steers
CNS
$3.6B
| $1.25M | 0.05% |
19,702
+14,909
| +311% | +$948K |
|
569
Comerica
CMA
$8.88B
| $1.25M | 0.05% |
+17,060
| New | +$1.25M |
|
570
Patterson-UTI
PTEN
$2.12B
| $1.25M | 0.05% |
79,245
-76,503
| -49% | -$1.21M |
|
571
Novo Nordisk
NVO
$241B
| $1.25M | 0.05% |
22,392
+11,270
| +101% | +$628K |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $1.24M | 0.05% |
14,117
+9,040
| +178% | +$795K |
|
573
Vistra
VST
$65.7B
| $1.24M | 0.05% |
54,334
+10,514
| +24% | +$240K |
|
574
Spire
SR
$4.47B
| $1.24M | 0.05% |
+16,665
| New | +$1.24M |
|
575
Vera Bradley
VRA
$64.2M
| $1.24M | 0.05% |
285,517
+267,148
| +1,454% | +$1.16M |
|