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 | |
|---|---|---|---|---|---|---|
976
Carrier Global
CARR
$52.5B
| $636K | 0.02% |
17,845
-85,449
| -83% | -$3.05M |
|
977
Expeditors International
EXPD
$16.8B
| $636K | 0.02% |
6,525
-27,233
| -81% | -$2.65M |
|
978
HF Sinclair
DINO
$9.56B
| $634K | 0.02% |
+14,038
| New | +$634K |
|
979
SEI Investments
SEIC
$10.7B
| $628K | 0.02% |
11,632
-7,057
| -38% | -$381K |
|
980
Blue Owl Capital
OWL
$12.2B
| $626K | 0.02% |
62,450
+6,514
| +12% | +$65.3K |
|
981
U-Haul Holding Co
UHAL
$10.8B
| $623K | 0.02% |
+13,020
| New | +$623K |
|
982
Novavax
NVAX
$1.3B
| $622K | 0.02% |
+12,093
| New | +$622K |
|
983
Moelis & Co
MC
$5.54B
| $619K | 0.02% |
15,729
+9,038
| +135% | +$356K |
|
984
Southern Company
SO
$102B
| $619K | 0.02% |
+8,674
| New | +$619K |
|
|
PRFT
985
DELISTED
Perficient Inc
PRFT
| $619K | 0.02% |
6,754
-2,459
| -27% | -$225K |
|
986
Ionis Pharmaceuticals
IONS
$10.1B
| $618K | 0.02% |
16,703
+6,835
| +69% | +$253K |
|
987
OFG Bancorp
OFG
$1.95B
| $617K | 0.02% |
24,301
+14,193
| +140% | +$360K |
|
988
Rayonier Advanced Materials
RYAM
$421M
| $617K | 0.02% |
235,505
+214,846
| +1,040% | +$563K |
|
989
Canadian Solar
CSIQ
$729M
| $614K | 0.02% |
19,702
-8,633
| -30% | -$269K |
|
990
Hyatt Hotels
H
$13.7B
| $614K | 0.02% |
8,305
+1,332
| +19% | +$98.5K |
|
991
RB Global
RBA
$21.7B
| $613K | 0.02% |
+9,410
| New | +$613K |
|
992
XPEL
XPEL
$960M
| $613K | 0.02% |
+13,357
| New | +$613K |
|
993
Manulife Financial
MFC
$54.2B
| $612K | 0.02% |
35,295
+25,075
| +245% | +$435K |
|
994
FNB Corp
FNB
$5.89B
| $611K | 0.02% |
+56,298
| New | +$611K |
|
|
EVRI
995
DELISTED
Everi Holdings
EVRI
| $610K | 0.02% |
37,388
-16,550
| -31% | -$270K |
|
996
Gildan
GIL
$8.03B
| $610K | 0.02% |
+21,184
| New | +$610K |
|
997
MSCI
MSCI
$45.1B
| $610K | 0.02% |
1,480
-4,662
| -76% | -$1.92M |
|
998
Rollins
ROL
$27.8B
| $610K | 0.02% |
+17,476
| New | +$610K |
|
999
Verisk Analytics
VRSK
$36.6B
| $608K | 0.02% |
+3,515
| New | +$608K |
|
1000
Affiliated Managers Group
AMG
$6.71B
| $605K | 0.02% |
5,186
+296
| +6% | +$34.5K |
|