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 | |
|---|---|---|---|---|---|---|
576
Fossil Group
FOSL
$159M
| $1.24M | 0.05% |
239,014
+207,469
| +658% | +$1.07M |
|
577
Edwards Lifesciences
EW
$46B
| $1.23M | 0.05% |
12,944
+9,252
| +251% | +$880K |
|
578
Ford
F
$45.5B
| $1.22M | 0.04% |
+109,886
| New | +$1.22M |
|
579
TSMC
TSM
$1.35T
| $1.22M | 0.04% |
+14,931
| New | +$1.22M |
|
580
Darden Restaurants
DRI
$24.7B
| $1.22M | 0.04% |
10,764
+5,630
| +110% | +$637K |
|
581
Veritone
VERI
$201M
| $1.22M | 0.04% |
+186,539
| New | +$1.22M |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $1.22M | 0.04% |
10,685
-28,201
| -73% | -$3.21M |
|
583
Newell Brands
NWL
$2.54B
| $1.21M | 0.04% |
63,588
-119,569
| -65% | -$2.28M |
|
584
DXP Enterprises
DXPE
$1.79B
| $1.21M | 0.04% |
39,455
+30,534
| +342% | +$936K |
|
585
Waste Management
WM
$87.7B
| $1.21M | 0.04% |
7,906
+6,164
| +354% | +$943K |
|
586
Chipotle Mexican Grill
CMG
$51.9B
| $1.21M | 0.04% |
46,150
+30,400
| +193% | +$795K |
|
587
Wendy's
WEN
$1.87B
| $1.21M | 0.04% |
+63,936
| New | +$1.21M |
|
588
Malibu Boats
MBUU
$618M
| $1.21M | 0.04% |
+22,873
| New | +$1.21M |
|
589
AMN Healthcare
AMN
$751M
| $1.2M | 0.04% |
10,907
-2,788
| -20% | -$306K |
|
590
Trane Technologies
TT
$92.9B
| $1.19M | 0.04% |
9,192
+549
| +6% | +$71.3K |
|
591
Flowers Foods
FLO
$3.02B
| $1.19M | 0.04% |
45,338
+12,495
| +38% | +$329K |
|
592
Akamai
AKAM
$11B
| $1.19M | 0.04% |
+13,057
| New | +$1.19M |
|
|
LTHM
593
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.04% |
52,443
+40,703
| +347% | +$924K |
|
594
Gen Digital
GEN
$18B
| $1.19M | 0.04% |
54,088
+27,994
| +107% | +$615K |
|
|
DQ
595
Daqo New Energy
DQ
$1.77B
| $1.18M | 0.04% |
16,543
-6,627
| -29% | -$473K |
|
596
Matthews International
MATW
$761M
| $1.18M | 0.04% |
41,159
+16,641
| +68% | +$477K |
|
597
Mitek Systems
MITK
$454M
| $1.18M | 0.04% |
127,658
+115,723
| +970% | +$1.07M |
|
598
Amazon
AMZN
$2.46T
| $1.18M | 0.04% |
11,084
-6,016
| -35% | -$639K |
|
599
Keurig Dr Pepper
KDP
$37.3B
| $1.18M | 0.04% |
+33,210
| New | +$1.18M |
|
600
Fiserv
FI
$71.8B
| $1.17M | 0.04% |
+13,166
| New | +$1.17M |
|