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 | |
|---|---|---|---|---|---|---|
676
Universal Logistics Holdings
ULH
$663M
| $1.05M | 0.04% |
38,440
+26,041
| +210% | +$711K |
|
677
New Oriental
EDU
$8.93B
| $1.05M | 0.04% |
+51,470
| New | +$1.05M |
|
|
MZTI
678
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.05M | 0.04% |
+8,140
| New | +$1.05M |
|
|
GAP
679
The Gap, Inc.
GAP
$8.99B
| $1.05M | 0.04% |
127,126
+107,732
| +555% | +$888K |
|
680
Enact Holdings
ACT
$5.79B
| $1.05M | 0.04% |
48,655
+34,799
| +251% | +$747K |
|
681
Cheesecake Factory
CAKE
$2.9B
| $1.05M | 0.04% |
39,545
+17,221
| +77% | +$455K |
|
682
Carlisle Companies
CSL
$16.8B
| $1.05M | 0.04% |
+4,380
| New | +$1.05M |
|
683
nCino
NCNO
$3.53B
| $1.04M | 0.04% |
33,741
+1,104
| +3% | +$34.1K |
|
|
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
| $1.04M | 0.04% |
+5,665
| New | +$1.04M |
|
685
Quanterix
QTRX
$223M
| $1.04M | 0.04% |
64,169
-16,204
| -20% | -$262K |
|
686
Century Aluminum
CENX
$2.29B
| $1.04M | 0.04% |
140,722
+37,618
| +36% | +$277K |
|
687
TripAdvisor
TRIP
$2.08B
| $1.04M | 0.04% |
+58,208
| New | +$1.04M |
|
688
United Airlines
UAL
$35.4B
| $1.04M | 0.04% |
29,236
-129,808
| -82% | -$4.6M |
|
689
Churchill Downs
CHDN
$6.93B
| $1.03M | 0.04% |
+10,800
| New | +$1.03M |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.04% |
+41,906
| New | +$1.03M |
|
691
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | 0.04% |
+17,939
| New | +$1.03M |
|
692
MBIA
MBI
$386M
| $1.03M | 0.04% |
83,529
+66,189
| +382% | +$818K |
|
693
Blackrock
BLK
$176B
| $1.03M | 0.04% |
+1,693
| New | +$1.03M |
|
694
Atkore
ATKR
$2.09B
| $1.03M | 0.04% |
12,410
-502
| -4% | -$41.7K |
|
695
AptarGroup
ATR
$9.03B
| $1.03M | 0.04% |
9,980
+4,672
| +88% | +$482K |
|
696
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.03M | 0.04% |
+62,620
| New | +$1.03M |
|
697
Eventbrite
EB
$265M
| $1.03M | 0.04% |
100,140
+62,773
| +168% | +$644K |
|
698
Veeva Systems
VEEV
$45.8B
| $1.03M | 0.04% |
5,190
+1,779
| +52% | +$352K |
|
699
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.03M | 0.04% |
12,300
+8,640
| +236% | +$721K |
|
700
LCI Industries
LCII
$2.52B
| $1.03M | 0.04% |
9,172
+1,039
| +13% | +$116K |
|