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 | |
|---|---|---|---|---|---|---|
751
Liberty Energy
LBRT
$1.76B
| $943K | 0.03% |
+73,910
| New | +$943K |
|
|
CHUY
752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $941K | 0.03% |
+47,229
| New | +$941K |
|
|
JOYY
753
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $940K | 0.03% |
31,494
+22,062
| +234% | +$658K |
|
|
TWO
754
Two Harbors Investment
TWO
$1.05B
| $936K | 0.03% |
47,000
+24,700
| +111% | +$492K |
|
755
Kennametal
KMT
$1.59B
| $935K | 0.03% |
40,246
-113,324
| -74% | -$2.63M |
|
|
AY
756
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $931K | 0.03% |
+28,870
| New | +$931K |
|
|
VGR
757
DELISTED
Vector Group Ltd.
VGR
| $931K | 0.03% |
88,640
+60,898
| +220% | +$640K |
|
758
Cushman & Wakefield
CWK
$3.7B
| $930K | 0.03% |
60,999
+43,950
| +258% | +$670K |
|
759
Carnival PLC
CUK
$38.7B
| $929K | 0.03% |
117,581
+61,138
| +108% | +$483K |
|
760
World Kinect Corp
WKC
$1.41B
| $929K | 0.03% |
45,396
-7,707
| -15% | -$158K |
|
761
NetEase
NTES
$92.3B
| $927K | 0.03% |
9,931
+3,807
| +62% | +$355K |
|
762
Middleby
MIDD
$6.99B
| $926K | 0.03% |
7,388
-1,225
| -14% | -$154K |
|
763
Hyster-Yale Materials Handling
HY
$637M
| $922K | 0.03% |
28,623
-17,625
| -38% | -$568K |
|
764
News Corp Class A
NWSA
$16.2B
| $922K | 0.03% |
59,188
+4,487
| +8% | +$69.9K |
|
765
Synovus
SNV
$7.13B
| $922K | 0.03% |
+25,575
| New | +$922K |
|
766
Quest Diagnostics
DGX
$20.5B
| $920K | 0.03% |
6,920
-2,316
| -25% | -$308K |
|
767
Healthpeak Properties
DOC
$12.6B
| $920K | 0.03% |
35,491
+23,109
| +187% | +$599K |
|
768
Lumen
LUMN
$6.25B
| $919K | 0.03% |
+84,195
| New | +$919K |
|
|
AQUA
769
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $917K | 0.03% |
+28,193
| New | +$917K |
|
770
Equity Lifestyle Properties
ELS
$11.7B
| $916K | 0.03% |
12,999
+768
| +6% | +$54.1K |
|
|
RFP
771
DELISTED
Resolute Forest Products Inc.
RFP
| $913K | 0.03% |
71,580
+50,279
| +236% | +$641K |
|
|
BIG
772
DELISTED
Big Lots, Inc.
BIG
| $911K | 0.03% |
43,447
+36,557
| +531% | +$767K |
|
773
Valero Energy
VLO
$49.2B
| $906K | 0.03% |
8,520
+6,058
| +246% | +$644K |
|
774
Equifax
EFX
$30.3B
| $905K | 0.03% |
4,954
-2,434
| -33% | -$445K |
|
775
Murphy Oil
MUR
$3.72B
| $902K | 0.03% |
+29,869
| New | +$902K |
|