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 | |
|---|---|---|---|---|---|---|
|
AAMI
1126
Acadian Asset Management Inc.
AAMI
$1.74B
| $490K | 0.02% |
27,210
+12,016
| +79% | +$216K |
|
1127
DXC Technology
DXC
$2.53B
| $489K | 0.02% |
16,132
-31,151
| -66% | -$944K |
|
1128
Power Integrations
POWI
$2.48B
| $489K | 0.02% |
6,520
+545
| +9% | +$40.9K |
|
1129
Titan Machinery
TITN
$453M
| $489K | 0.02% |
21,831
+12,061
| +123% | +$270K |
|
1130
Coca-Cola Femsa
KOF
$18B
| $486K | 0.02% |
+8,787
| New | +$486K |
|
1131
Exelon
EXC
$43.8B
| $483K | 0.02% |
+10,647
| New | +$483K |
|
1132
Genco Shipping & Trading
GNK
$774M
| $483K | 0.02% |
25,020
-91,219
| -78% | -$1.76M |
|
|
DNB
1133
DELISTED
Dun & Bradstreet
DNB
| $482K | 0.02% |
32,064
+11,152
| +53% | +$168K |
|
1134
Huntington Bancshares
HBAN
$25.9B
| $482K | 0.02% |
+40,055
| New | +$482K |
|
1135
Johnson & Johnson
JNJ
$429B
| $482K | 0.02% |
2,714
-6,462
| -70% | -$1.15M |
|
1136
Crown Holdings
CCK
$11.3B
| $481K | 0.02% |
+5,215
| New | +$481K |
|
1137
WaFd
WAFD
$2.47B
| $480K | 0.02% |
15,990
+7,390
| +86% | +$222K |
|
|
SCU
1138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $478K | 0.02% |
57,190
+6,291
| +12% | +$52.6K |
|
1139
Flex
FLEX
$21.5B
| $476K | 0.02% |
43,693
+19,239
| +79% | +$210K |
|
|
DZSI
1140
DELISTED
DZS Inc. Common Stock
DZSI
| $476K | 0.02% |
29,240
+5,922
| +25% | +$96.4K |
|
1141
Coca-Cola Consolidated
COKE
$10.6B
| $475K | 0.02% |
+8,420
| New | +$475K |
|
1142
argenx
ARGX
$46.6B
| $474K | 0.02% |
+1,252
| New | +$474K |
|
1143
Golden Entertainment
GDEN
$636M
| $474K | 0.02% |
11,990
+7,678
| +178% | +$304K |
|
1144
Occidental Petroleum
OXY
$45B
| $474K | 0.02% |
8,058
-23,753
| -75% | -$1.4M |
|
1145
Premier
PINC
$2.2B
| $473K | 0.02% |
13,247
-2,284
| -15% | -$81.6K |
|
1146
Clear Channel Outdoor Holdings
CCO
$646M
| $471K | 0.02% |
440,126
-477,873
| -52% | -$511K |
|
1147
Mercury Systems
MRCY
$4.38B
| $470K | 0.02% |
+7,310
| New | +$470K |
|
1148
Tanger
SKT
$3.86B
| $470K | 0.02% |
33,045
+7,795
| +31% | +$111K |
|
1149
Heritage Commerce
HTBK
$626M
| $468K | 0.02% |
43,818
-30,000
| -41% | -$320K |
|
|
SBOW
1150
DELISTED
SilverBow Resources, Inc.
SBOW
| $466K | 0.02% |
16,419
+3,631
| +28% | +$103K |
|