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 | |
|---|---|---|---|---|---|---|
626
Integral Ad Science
IAS
$1.43B
| $1.13M | 0.04% |
113,497
+4,160
| +4% | +$41.3K |
|
627
Albertsons Companies
ACI
$10.4B
| $1.12M | 0.04% |
42,016
-55,490
| -57% | -$1.48M |
|
628
Unifirst Corp
UNF
$3.21B
| $1.12M | 0.04% |
6,495
-7,258
| -53% | -$1.25M |
|
629
Wabtec
WAB
$32.7B
| $1.12M | 0.04% |
13,608
+8,998
| +195% | +$739K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $1.11M | 0.04% |
4,653
-4,650
| -50% | -$1.11M |
|
631
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.11M | 0.04% |
+13,415
| New | +$1.11M |
|
632
Marathon Petroleum
MPC
$55.3B
| $1.11M | 0.04% |
+13,523
| New | +$1.11M |
|
633
Boise Cascade
BCC
$3.3B
| $1.11M | 0.04% |
18,680
+4,070
| +28% | +$242K |
|
634
Louisiana-Pacific
LPX
$6.76B
| $1.11M | 0.04% |
21,190
-2,564
| -11% | -$134K |
|
635
AppFolio
APPF
$9.98B
| $1.11M | 0.04% |
12,247
+2,020
| +20% | +$183K |
|
636
AXIS Capital
AXS
$7.68B
| $1.11M | 0.04% |
19,440
-6,736
| -26% | -$385K |
|
637
T Rowe Price
TROW
$23.2B
| $1.11M | 0.04% |
9,758
+2,868
| +42% | +$326K |
|
638
UGI
UGI
$7.41B
| $1.11M | 0.04% |
28,693
-142,041
| -83% | -$5.49M |
|
639
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.04% |
13,810
-81,993
| -86% | -$6.57M |
|
|
WIRE
640
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.04% |
10,655
+6,163
| +137% | +$640K |
|
641
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.04% |
11,749
-2,400
| -17% | -$226K |
|
642
Qorvo
QRVO
$8.13B
| $1.1M | 0.04% |
11,708
-34,050
| -74% | -$3.21M |
|
643
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.04% |
33,290
+6,050
| +22% | +$200K |
|
|
GLOP
644
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.1M | 0.04% |
198,688
+177,117
| +821% | +$983K |
|
645
PG&E
PCG
$34B
| $1.1M | 0.04% |
+110,400
| New | +$1.1M |
|
646
Westlake Corp
WLK
$11.3B
| $1.1M | 0.04% |
11,240
+7,651
| +213% | +$750K |
|
647
PotlatchDeltic
PCH
$3.28B
| $1.1M | 0.04% |
24,920
+5,320
| +27% | +$235K |
|
648
LyondellBasell Industries
LYB
$17.8B
| $1.1M | 0.04% |
12,539
+6,279
| +100% | +$549K |
|
649
National Fuel Gas
NFG
$7.9B
| $1.1M | 0.04% |
16,611
+10,367
| +166% | +$685K |
|
650
Northern Trust
NTRS
$24.5B
| $1.1M | 0.04% |
11,373
+8,973
| +374% | +$866K |
|