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 | |
|---|---|---|---|---|---|---|
1076
Calavo Growers
CVGW
$489M
| $527K | 0.02% |
12,628
-6,729
| -35% | -$281K |
|
1077
Hilltop Holdings
HTH
$2.18B
| $527K | 0.02% |
19,782
-75,142
| -79% | -$2M |
|
1078
Northfield Bancorp
NFBK
$492M
| $527K | 0.02% |
40,417
+3,918
| +11% | +$51.1K |
|
1079
ACI Worldwide
ACIW
$5.18B
| $525K | 0.02% |
20,270
+7,004
| +53% | +$181K |
|
1080
Olin
OLN
$3.02B
| $525K | 0.02% |
11,353
-8,613
| -43% | -$398K |
|
1081
Starwood Property Trust
STWD
$7.52B
| $525K | 0.02% |
+25,112
| New | +$525K |
|
1082
JetBlue
JBLU
$1.84B
| $522K | 0.02% |
62,375
+33,431
| +116% | +$280K |
|
1083
Vishay Precision Group
VPG
$416M
| $520K | 0.02% |
+17,864
| New | +$520K |
|
1084
Donegal Group Class A
DGICA
$711M
| $519K | 0.02% |
30,429
+16,198
| +114% | +$276K |
|
1085
uniQure
QURE
$904M
| $518K | 0.02% |
+27,800
| New | +$518K |
|
1086
Ryerson Holding
RYI
$723M
| $518K | 0.02% |
+24,325
| New | +$518K |
|
1087
Mitsubishi UFJ Financial
MUFG
$177B
| $518K | 0.02% |
97,063
+8,263
| +9% | +$44.1K |
|
1088
Taboola.com
TBLA
$994M
| $517K | 0.02% |
204,160
+170,354
| +504% | +$431K |
|
1089
Interface
TILE
$1.66B
| $517K | 0.02% |
41,223
+15,676
| +61% | +$197K |
|
1090
Trupanion
TRUP
$1.87B
| $517K | 0.02% |
8,579
-160
| -2% | -$9.64K |
|
1091
Barnes & Noble Education
BNED
$277M
| $516K | 0.02% |
1,760
-275
| -14% | -$80.6K |
|
1092
Cameco
CCJ
$34B
| $516K | 0.02% |
+24,545
| New | +$516K |
|
1093
Coastal Financial
CCB
$1.65B
| $515K | 0.02% |
13,499
-5,922
| -30% | -$226K |
|
1094
American Financial Group
AFG
$11.7B
| $513K | 0.02% |
3,699
+2,220
| +150% | +$308K |
|
1095
CTS Corp
CTS
$1.23B
| $513K | 0.02% |
+15,072
| New | +$513K |
|
1096
Neurocrine Biosciences
NBIX
$14.1B
| $513K | 0.02% |
5,262
+1,539
| +41% | +$150K |
|
1097
Patria Investments
PAX
$2.31B
| $512K | 0.02% |
+38,735
| New | +$512K |
|
1098
Brixmor Property Group
BRX
$8.57B
| $512K | 0.02% |
25,335
+3,917
| +18% | +$79.2K |
|
1099
Cass Information Systems
CASS
$565M
| $511K | 0.02% |
15,123
+4,644
| +44% | +$157K |
|
1100
Alarm.com
ALRM
$2.78B
| $510K | 0.02% |
8,251
-57,988
| -88% | -$3.58M |
|