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 | |
|---|---|---|---|---|---|---|
826
DHI Group
DHX
$143M
| $829K | 0.03% |
166,758
+79,669
| +91% | +$396K |
|
827
Northrop Grumman
NOC
$83B
| $829K | 0.03% |
1,733
+1,101
| +174% | +$527K |
|
828
ZTO Express
ZTO
$15.5B
| $828K | 0.03% |
30,156
-9,108
| -23% | -$250K |
|
829
Organon & Co
OGN
$2.77B
| $826K | 0.03% |
24,468
+13,101
| +115% | +$442K |
|
830
SITE Centers
SITC
$468M
| $826K | 0.03% |
78,643
+32,949
| +72% | +$346K |
|
|
AGS
831
DELISTED
PlayAGS
AGS
| $822K | 0.03% |
159,372
+1,863
| +1% | +$9.61K |
|
832
Stewart Information Services
STC
$2.04B
| $820K | 0.03% |
+16,490
| New | +$820K |
|
833
Atmos Energy
ATO
$26.7B
| $816K | 0.03% |
7,280
-1,440
| -17% | -$161K |
|
834
Tilly's
TLYS
$60M
| $816K | 0.03% |
+116,225
| New | +$816K |
|
835
PACCAR
PCAR
$51.8B
| $812K | 0.03% |
14,801
+4,956
| +50% | +$272K |
|
836
Novartis
NVS
$247B
| $811K | 0.03% |
+9,600
| New | +$811K |
|
837
Alliant Energy
LNT
$16.4B
| $809K | 0.03% |
+13,807
| New | +$809K |
|
838
Simmons First National
SFNC
$2.97B
| $809K | 0.03% |
+38,054
| New | +$809K |
|
839
Algoma Steel
ASTL
$488M
| $807K | 0.03% |
+89,899
| New | +$807K |
|
840
Upland Software
UPLD
$67.9M
| $806K | 0.03% |
+55,517
| New | +$806K |
|
841
Aon
AON
$78.1B
| $805K | 0.03% |
2,985
-575
| -16% | -$155K |
|
842
Magnolia Oil & Gas
MGY
$4.5B
| $804K | 0.03% |
38,293
+25,593
| +202% | +$537K |
|
843
XPeng
XPEV
$19.6B
| $804K | 0.03% |
25,346
+15,982
| +171% | +$507K |
|
844
Applied Industrial Technologies
AIT
$9.95B
| $802K | 0.03% |
8,338
+3,718
| +80% | +$358K |
|
845
Arlo Technologies
ARLO
$1.77B
| $801K | 0.03% |
127,714
-62,284
| -33% | -$391K |
|
846
Nice
NICE
$8.77B
| $799K | 0.03% |
4,152
-260
| -6% | -$50K |
|
847
Toast
TOST
$23.8B
| $795K | 0.03% |
+61,403
| New | +$795K |
|
848
Alnylam Pharmaceuticals
ALNY
$61.5B
| $791K | 0.03% |
+5,424
| New | +$791K |
|
849
ChargePoint
CHPT
$235M
| $791K | 0.03% |
2,889
+346
| +14% | +$94.7K |
|
850
LendingClub
LC
$1.92B
| $791K | 0.03% |
67,669
+27,689
| +69% | +$324K |
|