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 | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$511B
| $864K | 0.03% |
4,940
-30,883
| -86% | -$5.4M |
|
802
Ventas
VTR
$31.5B
| $863K | 0.03% |
+16,783
| New | +$863K |
|
803
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $862K | 0.03% |
4,387
+2,400
| +121% | +$472K |
|
804
Metallus
MTUS
$695M
| $862K | 0.03% |
+46,061
| New | +$862K |
|
|
MNRL
805
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $860K | 0.03% |
+34,906
| New | +$860K |
|
806
Korn Ferry
KFY
$3.81B
| $857K | 0.03% |
14,770
-29,789
| -67% | -$1.73M |
|
807
AES
AES
$9.15B
| $853K | 0.03% |
40,607
-2,573
| -6% | -$54K |
|
808
Conagra Brands
CAG
$9.31B
| $853K | 0.03% |
+24,898
| New | +$853K |
|
|
CHS
809
DELISTED
Chicos FAS, Inc.
CHS
| $851K | 0.03% |
+171,236
| New | +$851K |
|
810
Alphatec Holdings
ATEC
$2.27B
| $850K | 0.03% |
130,011
+98,515
| +313% | +$644K |
|
811
Bread Financial
BFH
$2.99B
| $850K | 0.03% |
22,923
+6,233
| +37% | +$231K |
|
812
United Therapeutics
UTHR
$18.3B
| $850K | 0.03% |
3,607
-293
| -8% | -$69K |
|
813
DTE Energy
DTE
$28.2B
| $849K | 0.03% |
6,697
-1,223
| -15% | -$155K |
|
814
The RMR Group
RMR
$282M
| $847K | 0.03% |
29,859
-175
| -0.6% | -$4.96K |
|
815
HealthStream
HSTM
$839M
| $846K | 0.03% |
38,970
-16,577
| -30% | -$360K |
|
816
Hanover Insurance
THG
$6.37B
| $846K | 0.03% |
5,784
-8,618
| -60% | -$1.26M |
|
817
Mid-America Apartment Communities
MAA
$16.6B
| $844K | 0.03% |
4,830
-2,696
| -36% | -$471K |
|
818
Silicon Laboratories
SLAB
$4.34B
| $844K | 0.03% |
6,020
+220
| +4% | +$30.8K |
|
819
Universal Health Services
UHS
$11.8B
| $843K | 0.03% |
+8,371
| New | +$843K |
|
|
MOMO
820
Hello Group
MOMO
$1.2B
| $841K | 0.03% |
+166,541
| New | +$841K |
|
821
Clean Harbors
CLH
$12.6B
| $838K | 0.03% |
+9,558
| New | +$838K |
|
822
MarineMax
HZO
$545M
| $838K | 0.03% |
+23,197
| New | +$838K |
|
823
Tidewater
TDW
$2.97B
| $834K | 0.03% |
+39,563
| New | +$834K |
|
824
QuidelOrtho
QDEL
$2.03B
| $831K | 0.03% |
8,554
-756
| -8% | -$73.4K |
|
825
On Holding
ONON
$14.1B
| $830K | 0.03% |
46,931
+29,473
| +169% | +$521K |
|