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 | |
|---|---|---|---|---|---|---|
1101
Denali Therapeutics
DNLI
$2.1B
| $510K | 0.02% |
17,320
+1,274
| +8% | +$37.5K |
|
1102
StealthGas
GASS
$271M
| $508K | 0.02% |
+158,276
| New | +$508K |
|
1103
Amalgamated Financial
AMAL
$858M
| $507K | 0.02% |
+25,652
| New | +$507K |
|
1104
Cirrus Logic
CRUS
$5.98B
| $505K | 0.02% |
6,962
-6,251
| -47% | -$453K |
|
1105
Sotera Health
SHC
$4.56B
| $505K | 0.02% |
+25,753
| New | +$505K |
|
|
SVC
1106
Service Properties Trust
SVC
$476M
| $505K | 0.02% |
+96,547
| New | +$505K |
|
1107
Axon Enterprise
AXON
$59.4B
| $504K | 0.02% |
5,406
-21,952
| -80% | -$2.05M |
|
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $504K | 0.02% |
111,600
+47,600
| +74% | +$215K |
|
1109
Yelp
YELP
$1.95B
| $503K | 0.02% |
18,096
+8,159
| +82% | +$227K |
|
|
CTXS
1110
DELISTED
Citrix Systems Inc
CTXS
| $502K | 0.02% |
+5,170
| New | +$502K |
|
1111
Sealed Air
SEE
$4.98B
| $499K | 0.02% |
8,644
-4,902
| -36% | -$283K |
|
1112
Eastern Bankshares
EBC
$3.46B
| $498K | 0.02% |
+26,951
| New | +$498K |
|
|
GMS
1113
DELISTED
GMS Inc
GMS
| $497K | 0.02% |
11,160
+2,300
| +26% | +$102K |
|
1114
Werner Enterprises
WERN
$1.67B
| $497K | 0.02% |
+12,894
| New | +$497K |
|
1115
McDonald's
MCD
$218B
| $496K | 0.02% |
2,010
-5,325
| -73% | -$1.31M |
|
|
BNT
1116
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $496K | 0.02% |
+11,135
| New | +$496K |
|
1117
Kyndryl
KD
$7.4B
| $494K | 0.02% |
50,538
+28,255
| +127% | +$276K |
|
1118
Newmark Group
NMRK
$3.42B
| $494K | 0.02% |
+51,101
| New | +$494K |
|
1119
Sarepta Therapeutics
SRPT
$1.82B
| $494K | 0.02% |
6,590
-3,162
| -32% | -$237K |
|
1120
Harvard Bioscience
HBIO
$19.7M
| $494K | 0.02% |
137,237
+77,499
| +130% | +$279K |
|
1121
Match Group
MTCH
$9.07B
| $493K | 0.02% |
+7,070
| New | +$493K |
|
1122
PennyMac Financial
PFSI
$6.45B
| $493K | 0.02% |
+11,269
| New | +$493K |
|
1123
Oil States International
OIS
$340M
| $492K | 0.02% |
90,711
+56,457
| +165% | +$306K |
|
1124
Exact Sciences
EXAS
$10.3B
| $491K | 0.02% |
12,455
+8,497
| +215% | +$335K |
|
1125
Herbalife
HLF
$983M
| $490K | 0.02% |
23,948
+2,775
| +13% | +$56.8K |
|