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 | |
|---|---|---|---|---|---|---|
1051
Yum! Brands
YUM
$41.5B
| $559K | 0.02% |
4,922
-3,771
| -43% | -$428K |
|
1052
ING
ING
$74.7B
| $557K | 0.02% |
56,110
+14,948
| +36% | +$148K |
|
1053
Kimco Realty
KIM
$15.2B
| $557K | 0.02% |
+28,191
| New | +$557K |
|
1054
Hancock Whitney
HWC
$5.36B
| $556K | 0.02% |
+12,550
| New | +$556K |
|
1055
Radiant Logistics
RLGT
$307M
| $556K | 0.02% |
74,880
+15,356
| +26% | +$114K |
|
1056
AdvanSix
ASIX
$576M
| $555K | 0.02% |
16,605
-25,742
| -61% | -$860K |
|
1057
Bankunited
BKU
$2.96B
| $555K | 0.02% |
+15,597
| New | +$555K |
|
1058
Prologis
PLD
$107B
| $555K | 0.02% |
+4,721
| New | +$555K |
|
1059
Hanmi Financial
HAFC
$748M
| $554K | 0.02% |
24,687
-7,459
| -23% | -$167K |
|
1060
Extra Space Storage
EXR
$31.2B
| $551K | 0.02% |
+3,239
| New | +$551K |
|
1061
Bausch Health
BHC
$2.68B
| $550K | 0.02% |
65,734
+14,341
| +28% | +$120K |
|
1062
Renasant Corp
RNST
$3.68B
| $549K | 0.02% |
19,062
+4,215
| +28% | +$121K |
|
1063
Hecla Mining
HL
$7.51B
| $548K | 0.02% |
139,840
+77,341
| +124% | +$303K |
|
1064
Packaging Corp of America
PKG
$19.4B
| $548K | 0.02% |
3,987
+466
| +13% | +$64.1K |
|
1065
Trinity Capital
TRIN
$1.13B
| $547K | 0.02% |
37,791
+16,497
| +77% | +$239K |
|
|
BRKL
1066
DELISTED
Brookline Bancorp
BRKL
| $546K | 0.02% |
+40,994
| New | +$546K |
|
1067
Martin Marietta Materials
MLM
$37.1B
| $543K | 0.02% |
+1,815
| New | +$543K |
|
1068
Wipro
WIT
$29B
| $539K | 0.02% |
202,848
+153,390
| +310% | +$408K |
|
1069
Becton Dickinson
BDX
$53.6B
| $537K | 0.02% |
2,179
-7,926
| -78% | -$1.95M |
|
1070
FIGS
FIGS
$1.16B
| $537K | 0.02% |
58,920
+43,102
| +272% | +$393K |
|
1071
Kelly Services Class A
KELYA
$481M
| $535K | 0.02% |
+26,989
| New | +$535K |
|
1072
Forward Air
FWRD
$904M
| $531K | 0.02% |
5,770
+1,819
| +46% | +$167K |
|
|
BRSP
1073
BrightSpire Capital
BRSP
$764M
| $530K | 0.02% |
+70,210
| New | +$530K |
|
1074
Williams-Sonoma
WSM
$24B
| $530K | 0.02% |
9,556
-104,250
| -92% | -$5.78M |
|
1075
JD.com
JD
$47.7B
| $528K | 0.02% |
+8,222
| New | +$528K |
|