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 | |
|---|---|---|---|---|---|---|
|
HCCI
851
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $788K | 0.03% |
29,230
+10,525
| +56% | +$284K |
|
852
Valmont Industries
VMI
$7.45B
| $786K | 0.03% |
+3,499
| New | +$786K |
|
853
Associated Banc-Corp
ASB
$4.36B
| $785K | 0.03% |
43,017
+28,407
| +194% | +$518K |
|
854
Gorman-Rupp
GRC
$1.12B
| $784K | 0.03% |
27,704
+11,210
| +68% | +$317K |
|
855
Thermon Group Holdings
THR
$826M
| $784K | 0.03% |
55,835
+8,694
| +18% | +$122K |
|
856
Greif
GEF
$3.54B
| $782K | 0.03% |
+12,539
| New | +$782K |
|
857
Franklin Covey
FC
$234M
| $781K | 0.03% |
16,907
+11,963
| +242% | +$553K |
|
858
Progressive
PGR
$146B
| $779K | 0.03% |
6,702
-5,450
| -45% | -$633K |
|
859
Luminar Technologies
LAZR
$122M
| $779K | 0.03% |
+8,760
| New | +$779K |
|
|
LUCK
860
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $776K | 0.03% |
+73,277
| New | +$776K |
|
|
FRC
861
DELISTED
First Republic Bank
FRC
| $776K | 0.03% |
5,379
-6,972
| -56% | -$1.01M |
|
862
Compass Minerals
CMP
$752M
| $775K | 0.03% |
21,899
+5,329
| +32% | +$189K |
|
863
HUB Group
HUBG
$2.21B
| $772K | 0.03% |
21,760
+2,484
| +13% | +$88.1K |
|
864
Miller Industries
MLR
$454M
| $772K | 0.03% |
34,043
+13,495
| +66% | +$306K |
|
865
Box
BOX
$4.78B
| $771K | 0.03% |
30,669
-43,875
| -59% | -$1.1M |
|
866
MACOM Technology Solutions
MTSI
$9.76B
| $767K | 0.03% |
16,641
+5,985
| +56% | +$276K |
|
867
ADT
ADT
$7.26B
| $762K | 0.03% |
123,918
+111,398
| +890% | +$685K |
|
868
Enbridge
ENB
$106B
| $760K | 0.03% |
+18,000
| New | +$760K |
|
|
CHNG
869
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $759K | 0.03% |
32,900
+21,540
| +190% | +$497K |
|
870
Comtech Telecommunications
CMTL
$68.2M
| $757K | 0.03% |
+83,457
| New | +$757K |
|
871
General Dynamics
GD
$86.9B
| $757K | 0.03% |
+3,421
| New | +$757K |
|
872
Triumph Financial, Inc.
TFIN
$1.42B
| $757K | 0.03% |
12,103
+8,444
| +231% | +$528K |
|
873
CoStar Group
CSGP
$36.6B
| $756K | 0.03% |
12,521
+666
| +6% | +$40.2K |
|
874
American Tower
AMT
$92B
| $754K | 0.03% |
2,950
-1,917
| -39% | -$490K |
|
875
Teradyne
TER
$18.4B
| $752K | 0.03% |
8,392
-380
| -4% | -$34.1K |
|