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 | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $752K | 0.03% |
33,444
+3,312
| +11% | +$74.5K |
|
|
CIR
877
DELISTED
CIRCOR International, Inc
CIR
| $750K | 0.03% |
+45,741
| New | +$750K |
|
|
EGLE
878
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $750K | 0.03% |
14,460
-3,485
| -19% | -$181K |
|
879
Academy Sports + Outdoors
ASO
$3.2B
| $748K | 0.03% |
+21,050
| New | +$748K |
|
880
MasterCraft Boat Holdings
MCFT
$378M
| $748K | 0.03% |
+35,546
| New | +$748K |
|
881
Shift4
FOUR
$5.87B
| $746K | 0.03% |
+22,578
| New | +$746K |
|
882
Molson Coors Class B
TAP
$9.71B
| $745K | 0.03% |
13,665
-1,244
| -8% | -$67.8K |
|
883
Corning
GLW
$64.6B
| $744K | 0.03% |
23,612
-259,489
| -92% | -$8.18M |
|
884
BlueLinx
BXC
$628M
| $742K | 0.03% |
11,110
+2,530
| +29% | +$169K |
|
885
Tower Semiconductor
TSEM
$7.38B
| $742K | 0.03% |
16,070
+9,720
| +153% | +$449K |
|
886
Waters Corp
WAT
$18B
| $740K | 0.03% |
2,235
-5,757
| -72% | -$1.91M |
|
887
American Eagle Outfitters
AEO
$3.4B
| $738K | 0.03% |
66,037
+38,050
| +136% | +$425K |
|
888
BioNTech
BNTX
$25.1B
| $738K | 0.03% |
+4,951
| New | +$738K |
|
889
National Grid
NGG
$70.5B
| $736K | 0.03% |
+12,098
| New | +$736K |
|
890
Expedia Group
EXPE
$26.7B
| $734K | 0.03% |
+7,740
| New | +$734K |
|
891
Hope Bancorp
HOPE
$1.41B
| $733K | 0.03% |
52,962
+29,525
| +126% | +$409K |
|
892
Methanex
MEOH
$2.98B
| $732K | 0.03% |
19,145
-44
| -0.2% | -$1.68K |
|
893
DiamondRock Hospitality
DRH
$1.72B
| $728K | 0.03% |
+88,731
| New | +$728K |
|
894
UDR
UDR
$12.9B
| $727K | 0.03% |
15,787
+690
| +5% | +$31.8K |
|
895
Valhi
VHI
$453M
| $727K | 0.03% |
+16,024
| New | +$727K |
|
896
Commercial Metals
CMC
$6.63B
| $726K | 0.03% |
21,920
+10,850
| +98% | +$359K |
|
897
Jabil
JBL
$23.2B
| $722K | 0.03% |
14,103
-6,693
| -32% | -$343K |
|
898
Olympic Steel
ZEUS
$365M
| $720K | 0.03% |
+27,958
| New | +$720K |
|
899
SandRidge Energy
SD
$429M
| $718K | 0.03% |
45,850
-29,945
| -40% | -$469K |
|
900
Sweetgreen
SG
$1.03B
| $718K | 0.03% |
+61,594
| New | +$718K |
|