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 | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$8.01B
| $667K | 0.02% |
5,104
-33,311
| -87% | -$4.35M |
|
|
MCHB
952
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $666K | 0.02% |
+19,207
| New | +$666K |
|
953
Installed Building Products
IBP
$7.27B
| $666K | 0.02% |
8,013
-11,578
| -59% | -$962K |
|
954
Fluor
FLR
$6.63B
| $665K | 0.02% |
27,340
-5,096
| -16% | -$124K |
|
955
Inseego
INSG
$200M
| $665K | 0.02% |
35,210
+9,174
| +35% | +$173K |
|
956
Urban Outfitters
URBN
$6.07B
| $660K | 0.02% |
+35,370
| New | +$660K |
|
|
SP
957
DELISTED
SP Plus Corporation
SP
| $659K | 0.02% |
21,442
-5,706
| -21% | -$175K |
|
958
Zurn Elkay Water Solutions
ZWS
$7.82B
| $658K | 0.02% |
24,141
+5,809
| +32% | +$158K |
|
959
TriMas Corp
TRS
$1.59B
| $658K | 0.02% |
+23,773
| New | +$658K |
|
960
Covenant Logistics
CVLG
$576M
| $657K | 0.02% |
52,394
+23,412
| +81% | +$294K |
|
|
HPP
961
Hudson Pacific Properties
HPP
$1.11B
| $656K | 0.02% |
+44,228
| New | +$656K |
|
|
NXGN
962
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $656K | 0.02% |
37,593
+26,633
| +243% | +$465K |
|
963
Midland States Bancorp
MSBI
$385M
| $655K | 0.02% |
27,258
-1,315
| -5% | -$31.6K |
|
|
KDNY
964
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $655K | 0.02% |
+37,470
| New | +$655K |
|
965
Aspen Aerogels
ASPN
$543M
| $655K | 0.02% |
+66,338
| New | +$655K |
|
966
Berry Corp
BRY
$257M
| $653K | 0.02% |
85,700
+58,984
| +221% | +$449K |
|
|
AVTA
967
DELISTED
Avantax, Inc. Common Stock
AVTA
| $651K | 0.02% |
35,280
-73,631
| -68% | -$1.36M |
|
968
Bruker
BRKR
$4.69B
| $647K | 0.02% |
10,317
-9,882
| -49% | -$620K |
|
|
INFN
969
DELISTED
Infinera Corporation Common Stock
INFN
| $646K | 0.02% |
120,598
-2,012
| -2% | -$10.8K |
|
970
Spectrum Brands
SPB
$1.29B
| $644K | 0.02% |
+7,855
| New | +$644K |
|
971
Lincoln Electric
LECO
$13.2B
| $643K | 0.02% |
5,212
+1,000
| +24% | +$123K |
|
972
W.R. Berkley
WRB
$28B
| $641K | 0.02% |
14,087
-15,795
| -53% | -$719K |
|
973
Lockheed Martin
LMT
$110B
| $639K | 0.02% |
1,487
-5,990
| -80% | -$2.57M |
|
974
Weibo
WB
$3B
| $639K | 0.02% |
+27,615
| New | +$639K |
|
975
Patrick Industries
PATK
$3.67B
| $638K | 0.02% |
+18,471
| New | +$638K |
|