EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.73B
(+6.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
727
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 | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$834M
| $6.72M | 0.25% |
113,459
+104,331
| +1,143% | +$6.18M |
|
77
CrowdStrike
CRWD
$104B
| $6.67M | 0.24% |
39,591
-18,549
| -32% | -$3.13M |
|
78
Dow Inc
DOW
$17B
| $6.67M | 0.24% |
129,155
+110,420
| +589% | +$5.7M |
|
79
Robert Half
RHI
$3.78B
| $6.63M | 0.24% |
88,543
+69,799
| +372% | +$5.23M |
|
80
Trimble
TRMB
$18.7B
| $6.58M | 0.24% |
113,070
+101,268
| +858% | +$5.9M |
|
81
Baxter International
BAX
$12.1B
| $6.58M | 0.24% |
102,415
-49,892
| -33% | -$3.2M |
|
82
Medtronic
MDT
$118B
| $6.57M | 0.24% |
73,156
+63,746
| +677% | +$5.72M |
|
83
Ferrari
RACE
$88.2B
| $6.52M | 0.24% |
35,516
+20,207
| +132% | +$3.71M |
|
84
American International
AIG
$45.1B
| $6.52M | 0.24% |
127,482
+115,096
| +929% | +$5.88M |
|
85
Shutterstock
SSTK
$746M
| $6.49M | 0.24% |
113,252
+100,256
| +771% | +$5.75M |
|
86
Target
TGT
$42B
| $6.49M | 0.24% |
45,927
+33,779
| +278% | +$4.77M |
|
87
Amphenol
APH
$135B
| $6.38M | 0.23% |
99,049
+75,096
| +314% | +$4.83M |
|
88
Workiva
WK
$4.36B
| $6.31M | 0.23% |
95,579
+91,813
| +2,438% | +$6.06M |
|
|
ZUO
89
DELISTED
Zuora, Inc.
ZUO
| $6.17M | 0.23% |
689,476
+498,280
| +261% | +$4.46M |
|
90
Monolithic Power Systems
MPWR
$39.6B
| $6.15M | 0.23% |
16,014
+13,917
| +664% | +$5.34M |
|
91
Align Technology
ALGN
$9.59B
| $6.14M | 0.23% |
25,957
+22,832
| +731% | +$5.4M |
|
92
Seagate
STX
$37.5B
| $6.1M | 0.22% |
85,316
-37,567
| -31% | -$2.68M |
|
93
Ametek
AME
$42.6B
| $6.02M | 0.22% |
+54,797
| New | +$6.02M |
|
94
Chubb
CB
$111B
| $5.95M | 0.22% |
+30,257
| New | +$5.95M |
|
95
MKS Inc. Common Stock
MKSI
$6.73B
| $5.92M | 0.22% |
+57,696
| New | +$5.92M |
|
96
American Express
AXP
$225B
| $5.84M | 0.21% |
42,142
+39,140
| +1,304% | +$5.43M |
|
97
Kornit Digital
KRNT
$648M
| $5.68M | 0.21% |
179,114
+161,976
| +945% | +$5.13M |
|
98
Teleflex
TFX
$5.57B
| $5.62M | 0.21% |
22,846
+9,179
| +67% | +$2.26M |
|
99
Arista Networks
ANET
$173B
| $5.57M | 0.2% |
59,401
+48,373
| +439% | +$4.53M |
|
100
Darling Ingredients
DAR
$5.05B
| $5.54M | 0.2% |
92,685
+81,801
| +752% | +$4.89M |
|