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 | |
|---|---|---|---|---|---|---|
726
Ralph Lauren
RL
$19.2B
| $995K | 0.04% |
11,097
-5,874
| -35% | -$527K |
|
727
Essex Property Trust
ESS
$17.3B
| $994K | 0.04% |
+3,802
| New | +$994K |
|
728
Matsons
MATX
$3.37B
| $993K | 0.04% |
13,622
+8,761
| +180% | +$639K |
|
729
Procore
PCOR
$10.6B
| $988K | 0.04% |
21,771
+6,934
| +47% | +$315K |
|
730
PagerDuty
PD
$1.55B
| $985K | 0.04% |
39,751
+16,711
| +73% | +$414K |
|
|
MAGN
731
Magnera Corporation
MAGN
$414M
| $984K | 0.04% |
11,005
+2,297
| +26% | +$205K |
|
732
Halozyme
HALO
$9.07B
| $978K | 0.04% |
+22,232
| New | +$978K |
|
733
Paymentus
PAY
$4.12B
| $973K | 0.04% |
72,803
+31,275
| +75% | +$418K |
|
734
Valaris
VAL
$3.76B
| $973K | 0.04% |
23,040
+10,833
| +89% | +$457K |
|
|
USAK
735
DELISTED
USA Truck Inc
USAK
| $972K | 0.04% |
30,920
-31,845
| -51% | -$1M |
|
736
First Bancorp
FBNC
$2.29B
| $970K | 0.04% |
+27,794
| New | +$970K |
|
737
Golar LNG
GLNG
$4.16B
| $968K | 0.04% |
42,543
+4,615
| +12% | +$105K |
|
738
Ryder
R
$7.73B
| $968K | 0.04% |
13,625
+10,847
| +390% | +$771K |
|
|
NAPA
739
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $967K | 0.04% |
45,927
-43,077
| -48% | -$907K |
|
740
Eli Lilly
LLY
$678B
| $966K | 0.04% |
2,978
-5,115
| -63% | -$1.66M |
|
741
Eletrobras Common Shares
EBR
$19.4B
| $963K | 0.04% |
108,515
+58,265
| +116% | +$517K |
|
742
Philip Morris
PM
$261B
| $963K | 0.04% |
9,756
-3,684
| -27% | -$364K |
|
743
CNX Resources
CNX
$4.23B
| $961K | 0.04% |
58,378
-55,215
| -49% | -$909K |
|
744
Service Corp International
SCI
$11.3B
| $954K | 0.04% |
13,803
-4,280
| -24% | -$296K |
|
|
TWOU
745
DELISTED
2U, Inc.
TWOU
| $953K | 0.03% |
3,033
+1,098
| +57% | +$345K |
|
746
Insight Enterprises
NSIT
$4.07B
| $952K | 0.03% |
+11,034
| New | +$952K |
|
747
Amgen
AMGN
$152B
| $951K | 0.03% |
3,908
-224
| -5% | -$54.5K |
|
|
748
ServiceNow
NOW
$195B
| $948K | 0.03% |
1,993
-27,016
| -93% | -$12.9M |
|
749
IBM
IBM
$239B
| $945K | 0.03% |
+6,690
| New | +$945K |
|
|
PPBI
750
DELISTED
Pacific Premier Bancorp
PPBI
| $944K | 0.03% |
+32,268
| New | +$944K |
|