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 | |
|---|---|---|---|---|---|---|
1026
Smith & Nephew
SNN
$16.4B
| $584K | 0.02% |
20,900
+8,408
| +67% | +$235K |
|
1027
Weatherford International
WFRD
$4.48B
| $584K | 0.02% |
27,602
-64,877
| -70% | -$1.37M |
|
1028
Center Bancorp
CNOB
$1.26B
| $583K | 0.02% |
+23,851
| New | +$583K |
|
1029
Open Text
OTEX
$9.07B
| $581K | 0.02% |
+15,360
| New | +$581K |
|
|
BFX
1030
DELISTED
BowFlex Inc.
BFX
| $580K | 0.02% |
331,382
+285,187
| +617% | +$499K |
|
1031
Sphere Entertainment
SPHR
$2.1B
| $578K | 0.02% |
+10,976
| New | +$578K |
|
1032
Transmedics
TMDX
$3.91B
| $578K | 0.02% |
+18,377
| New | +$578K |
|
1033
Antero Midstream
AM
$8.91B
| $577K | 0.02% |
63,742
+10,423
| +20% | +$94.4K |
|
1034
Ooma
OOMA
$345M
| $577K | 0.02% |
48,691
-5,356
| -10% | -$63.5K |
|
1035
Upbound Group
UPBD
$1.45B
| $577K | 0.02% |
29,681
-39,407
| -57% | -$766K |
|
1036
Anika Therapeutics
ANIK
$125M
| $576K | 0.02% |
+25,816
| New | +$576K |
|
1037
Floor & Decor
FND
$9.55B
| $576K | 0.02% |
9,145
-32,547
| -78% | -$2.05M |
|
1038
Calix
CALX
$4.01B
| $573K | 0.02% |
16,774
-59,497
| -78% | -$2.03M |
|
1039
Campbell Soup
CPB
$9.91B
| $572K | 0.02% |
+11,896
| New | +$572K |
|
1040
Albany International
AIN
$1.71B
| $569K | 0.02% |
7,226
+1,614
| +29% | +$127K |
|
|
MODV
1041
DELISTED
ModivCare
MODV
| $568K | 0.02% |
6,719
-1,174
| -15% | -$99.2K |
|
1042
Opko Health
OPK
$1.11B
| $568K | 0.02% |
224,624
+152,935
| +213% | +$387K |
|
1043
Everest Group
EG
$14.7B
| $567K | 0.02% |
2,022
-536
| -21% | -$150K |
|
1044
Wintrust Financial
WTFC
$9.08B
| $567K | 0.02% |
7,072
+1,209
| +21% | +$96.9K |
|
|
CPE
1045
DELISTED
Callon Petroleum Company
CPE
| $566K | 0.02% |
14,443
+7,880
| +120% | +$309K |
|
1046
IHS Holding
IHS
$2.55B
| $564K | 0.02% |
+53,988
| New | +$564K |
|
1047
Oportun Financial
OPRT
$293M
| $564K | 0.02% |
+68,168
| New | +$564K |
|
1048
Essential Utilities
WTRG
$10.7B
| $563K | 0.02% |
+12,281
| New | +$563K |
|
1049
CyberArk
CYBR
$23.5B
| $562K | 0.02% |
4,393
+2,457
| +127% | +$314K |
|
1050
Kulicke & Soffa
KLIC
$2.01B
| $560K | 0.02% |
13,078
+5,628
| +76% | +$241K |
|