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 | |
|---|---|---|---|---|---|---|
926
Hamilton Lane
HLNE
$6.56B
| $686K | 0.03% |
10,213
+1,813
| +22% | +$122K |
|
927
V2X
VVX
$1.73B
| $686K | 0.03% |
20,507
-7,937
| -28% | -$266K |
|
|
RCM
928
DELISTED
R1 RCM Inc. Common Stock
RCM
| $686K | 0.03% |
32,711
-22,884
| -41% | -$480K |
|
|
VRAY
929
DELISTED
ViewRay, Inc.
VRAY
| $686K | 0.03% |
259,048
-124,179
| -32% | -$329K |
|
930
Ribbon Communications
RBBN
$680M
| $684K | 0.03% |
224,859
-41,384
| -16% | -$126K |
|
931
Textron
TXT
$14.5B
| $684K | 0.03% |
11,205
+1,482
| +15% | +$90.5K |
|
932
Amplify Energy
AMPY
$160M
| $683K | 0.03% |
104,368
-108,776
| -51% | -$712K |
|
933
Herc Holdings
HRI
$4.17B
| $681K | 0.03% |
+7,553
| New | +$681K |
|
|
PRMW
934
DELISTED
Primo Water Corporation
PRMW
| $681K | 0.03% |
50,871
+31,491
| +162% | +$422K |
|
935
Factset
FDS
$13.8B
| $680K | 0.02% |
1,768
+1,118
| +172% | +$430K |
|
936
Fidelity National Information Services
FIS
$35B
| $679K | 0.02% |
7,404
-19,386
| -72% | -$1.78M |
|
937
Teradata
TDC
$2.01B
| $677K | 0.02% |
18,294
-26,761
| -59% | -$990K |
|
938
American Superconductor
AMSC
$2.55B
| $676K | 0.02% |
+130,573
| New | +$676K |
|
939
BridgeBio Pharma
BBIO
$9.86B
| $676K | 0.02% |
74,400
+58,840
| +378% | +$535K |
|
940
Allete
ALE
$3.68B
| $675K | 0.02% |
11,475
-23,214
| -67% | -$1.37M |
|
941
Super Micro Computer
SMCI
$26.9B
| $673K | 0.02% |
+166,700
| New | +$673K |
|
942
Sportsman's Warehouse
SPWH
$116M
| $673K | 0.02% |
+70,182
| New | +$673K |
|
|
PGTI
943
DELISTED
PGT, Inc.
PGTI
| $672K | 0.02% |
40,392
+14,515
| +56% | +$241K |
|
944
NVE Corp
NVEC
$330M
| $670K | 0.02% |
14,365
+7,095
| +98% | +$331K |
|
945
Universal Electronics
UEIC
$62.6M
| $670K | 0.02% |
26,187
+2,380
| +10% | +$60.9K |
|
|
DEN
946
DELISTED
Denbury Inc.
DEN
| $669K | 0.02% |
+11,149
| New | +$669K |
|
947
Booz Allen Hamilton
BAH
$12.9B
| $668K | 0.02% |
+7,390
| New | +$668K |
|
948
Enpro
NPO
$4.69B
| $668K | 0.02% |
+8,149
| New | +$668K |
|
949
Nova
NVMI
$8.7B
| $668K | 0.02% |
7,551
+843
| +13% | +$74.6K |
|
950
StoneCo
STNE
$4.89B
| $668K | 0.02% |
86,759
-52,602
| -38% | -$405K |
|