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 | |
|---|---|---|---|---|---|---|
|
FBMS
901
DELISTED
The First Bancshares, Inc.
FBMS
| $718K | 0.03% |
25,103
+15,767
| +169% | +$451K |
|
902
BOK Financial
BOKF
$7.06B
| $716K | 0.03% |
+9,479
| New | +$716K |
|
|
AD
903
Array Digital Infrastructure, Inc.
AD
$4.42B
| $713K | 0.03% |
24,622
+4,692
| +24% | +$136K |
|
904
Church & Dwight Co
CHD
$22.8B
| $712K | 0.03% |
+7,685
| New | +$712K |
|
905
ODP
ODP
$634M
| $711K | 0.03% |
+23,510
| New | +$711K |
|
906
IDT Corp
IDT
$1.66B
| $710K | 0.03% |
+28,225
| New | +$710K |
|
907
Leslie's
LESL
$62M
| $710K | 0.03% |
46,758
-76,474
| -62% | -$1.16M |
|
|
ETRN
908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | 0.03% |
111,697
+4,540
| +4% | +$28.9K |
|
909
W.W. Grainger
GWW
$48.2B
| $709K | 0.03% |
1,560
+118
| +8% | +$53.6K |
|
910
Annaly Capital Management
NLY
$14.2B
| $708K | 0.03% |
+29,961
| New | +$708K |
|
|
ENV
911
DELISTED
ENVESTNET, INC.
ENV
| $707K | 0.03% |
13,392
+9,207
| +220% | +$486K |
|
912
Peapack-Gladstone Financial
PGC
$517M
| $704K | 0.03% |
23,702
+12,677
| +115% | +$377K |
|
|
DFS
913
DELISTED
Discover Financial Services
DFS
| $703K | 0.03% |
7,437
+3,385
| +84% | +$320K |
|
914
Fulgent Genetics
FLGT
$673M
| $699K | 0.03% |
12,820
-7,432
| -37% | -$405K |
|
915
HEICO Class A
HEI.A
$35.3B
| $697K | 0.03% |
6,617
+5,007
| +311% | +$527K |
|
916
Steel Dynamics
STLD
$19.3B
| $697K | 0.03% |
10,530
+4,023
| +62% | +$266K |
|
917
Willis Towers Watson
WTW
$33.1B
| $696K | 0.03% |
3,525
-1,623
| -32% | -$320K |
|
|
RETA
918
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $695K | 0.03% |
22,877
-3,847
| -14% | -$117K |
|
919
Embraer
ERJ
$10.6B
| $694K | 0.03% |
79,021
+59,536
| +306% | +$523K |
|
920
Sumitomo Mitsui Financial
SMFG
$107B
| $694K | 0.03% |
+117,600
| New | +$694K |
|
|
QVCGA
921
QVC Group, Inc. Series A Common Stock
QVCGA
$94.6M
| $693K | 0.03% |
4,828
-97
| -2% | -$13.9K |
|
922
Xenon Pharmaceuticals
XENE
$2.8B
| $692K | 0.03% |
22,747
-10,058
| -31% | -$306K |
|
923
Travelers Companies
TRV
$63B
| $690K | 0.03% |
4,082
+1,109
| +37% | +$187K |
|
924
Workhorse Group
WKHS
$17.7M
| $687K | 0.03% |
+1,057
| New | +$687K |
|
925
Highwoods Properties
HIW
$3.5B
| $687K | 0.03% |
+20,099
| New | +$687K |
|