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 | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.15B
| $899K | 0.03% |
16,869
+6,836
| +68% | +$364K |
|
777
Credit Acceptance
CACC
$5.8B
| $899K | 0.03% |
1,900
+728
| +62% | +$344K |
|
|
SCWX
778
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $899K | 0.03% |
82,817
+10,439
| +14% | +$113K |
|
779
Voya Financial
VOYA
$7.3B
| $898K | 0.03% |
+15,090
| New | +$898K |
|
780
Donaldson
DCI
$9.34B
| $897K | 0.03% |
18,639
-67,395
| -78% | -$3.24M |
|
781
Exelixis
EXEL
$10.1B
| $897K | 0.03% |
43,077
+24,292
| +129% | +$506K |
|
782
Nutrien
NTR
$27.9B
| $897K | 0.03% |
+11,260
| New | +$897K |
|
783
Qiagen
QGEN
$9.98B
| $896K | 0.03% |
17,899
+3,001
| +20% | +$150K |
|
784
CoreCard
CCRD
$208M
| $895K | 0.03% |
36,680
+20,960
| +133% | +$511K |
|
785
Range Resources
RRC
$8.3B
| $893K | 0.03% |
36,089
-11,768
| -25% | -$291K |
|
786
GameStop
GME
$11.1B
| $892K | 0.03% |
+29,184
| New | +$892K |
|
787
Boot Barn
BOOT
$5.76B
| $889K | 0.03% |
12,903
+3,513
| +37% | +$242K |
|
|
JNPR
788
DELISTED
Juniper Networks
JNPR
| $889K | 0.03% |
31,197
+18,945
| +155% | +$540K |
|
789
Kforce
KFRC
$550M
| $885K | 0.03% |
14,429
+902
| +7% | +$55.3K |
|
790
Qualcomm
QCOM
$174B
| $880K | 0.03% |
6,890
-9,961
| -59% | -$1.27M |
|
791
Cummins
CMI
$55.8B
| $879K | 0.03% |
4,542
+1,725
| +61% | +$334K |
|
792
InterDigital
IDCC
$7.7B
| $878K | 0.03% |
14,438
+4,194
| +41% | +$255K |
|
793
Chesapeake Utilities
CPK
$2.91B
| $877K | 0.03% |
6,767
+3,497
| +107% | +$453K |
|
794
National Presto Industries
NPK
$784M
| $877K | 0.03% |
13,355
+2,988
| +29% | +$196K |
|
795
CION Investment
CION
$518M
| $873K | 0.03% |
+100,353
| New | +$873K |
|
796
O-I Glass
OI
$1.95B
| $873K | 0.03% |
+62,340
| New | +$873K |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $872K | 0.03% |
27,916
-22,064
| -44% | -$689K |
|
|
NUVA
798
DELISTED
NuVasive, Inc.
NUVA
| $870K | 0.03% |
17,694
+11,442
| +183% | +$563K |
|
799
Dillards
DDS
$8.88B
| $868K | 0.03% |
3,935
-4,734
| -55% | -$1.04M |
|
800
Jazz Pharmaceuticals
JAZZ
$7.7B
| $866K | 0.03% |
5,548
+2,513
| +83% | +$392K |
|