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 | |
|---|---|---|---|---|---|---|
1001
WNS Holdings
WNS
$3.25B
| $604K | 0.02% |
8,090
+2,030
| +33% | +$152K |
|
|
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
| $602K | 0.02% |
21,594
+7,267
| +51% | +$203K |
|
1003
OraSure Technologies
OSUR
$242M
| $601K | 0.02% |
+221,694
| New | +$601K |
|
1004
Federal Realty Investment Trust
FRT
$8.77B
| $599K | 0.02% |
6,253
+3,688
| +144% | +$353K |
|
1005
OneMain Financial
OMF
$7.2B
| $599K | 0.02% |
16,023
-23,502
| -59% | -$879K |
|
|
STOR
1006
DELISTED
STORE Capital Corporation
STOR
| $599K | 0.02% |
22,972
-9,313
| -29% | -$243K |
|
1007
Boyd Gaming
BYD
$6.79B
| $595K | 0.02% |
11,957
-4,896
| -29% | -$244K |
|
1008
First Bancorp
FBP
$3.49B
| $595K | 0.02% |
46,102
-33,060
| -42% | -$427K |
|
1009
Western Alliance Bancorporation
WAL
$9.77B
| $595K | 0.02% |
8,422
-17,280
| -67% | -$1.22M |
|
1010
Pebblebrook Hotel Trust
PEB
$1.38B
| $594K | 0.02% |
+35,831
| New | +$594K |
|
1011
ScottsMiracle-Gro
SMG
$3.51B
| $594K | 0.02% |
+7,523
| New | +$594K |
|
|
AIV
1012
Aimco
AIV
$1.07B
| $593K | 0.02% |
+92,729
| New | +$593K |
|
1013
Levi Strauss
LEVI
$8.67B
| $593K | 0.02% |
36,337
-74,346
| -67% | -$1.21M |
|
1014
Ovintiv
OVV
$10.8B
| $593K | 0.02% |
+13,420
| New | +$593K |
|
1015
Novanta
NOVT
$4.12B
| $592K | 0.02% |
+4,882
| New | +$592K |
|
1016
PCB Bancorp
PCB
$308M
| $592K | 0.02% |
31,676
+15,850
| +100% | +$296K |
|
1017
Sally Beauty Holdings
SBH
$1.48B
| $592K | 0.02% |
49,634
+25,190
| +103% | +$300K |
|
1018
Regions Financial
RF
$24.2B
| $589K | 0.02% |
31,428
-19,104
| -38% | -$358K |
|
1019
STMicroelectronics
STM
$23.1B
| $589K | 0.02% |
+18,732
| New | +$589K |
|
|
XHR
1020
Xenia Hotels & Resorts
XHR
$1.41B
| $589K | 0.02% |
+40,540
| New | +$589K |
|
1021
ACV Auctions
ACVA
$1.72B
| $587K | 0.02% |
89,730
+57,252
| +176% | +$375K |
|
1022
Saia
SAIA
$8.33B
| $587K | 0.02% |
3,120
-12,679
| -80% | -$2.39M |
|
1023
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $586K | 0.02% |
18,773
+269
| +1% | +$8.4K |
|
|
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
| $585K | 0.02% |
+92,217
| New | +$585K |
|
1025
APi Group
APG
$14.5B
| $584K | 0.02% |
+58,503
| New | +$584K |
|