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 | |
|---|---|---|---|---|---|---|
|
BBBY
1151
Bed Bath & Beyond, Inc.
BBBY
$593M
| $465K | 0.02% |
18,584
+13,053
| +236% | +$327K |
|
1152
Mohawk Industries
MHK
$8.51B
| $465K | 0.02% |
3,745
-14,432
| -79% | -$1.79M |
|
|
EMKR
1153
DELISTED
Emcore Corp
EMKR
| $462K | 0.02% |
15,063
-7,717
| -34% | -$237K |
|
1154
Acadia Pharmaceuticals
ACAD
$3.97B
| $461K | 0.02% |
+32,687
| New | +$461K |
|
1155
NextNav
NN
$2.28B
| $461K | 0.02% |
+202,940
| New | +$461K |
|
|
ECOM
1156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $461K | 0.02% |
31,621
-61,478
| -66% | -$896K |
|
1157
DigitalBridge
DBRG
$2.2B
| $459K | 0.02% |
23,503
+13,214
| +128% | +$258K |
|
1158
Mueller Industries
MLI
$11B
| $459K | 0.02% |
17,220
-1,200
| -7% | -$32K |
|
1159
Wheaton Precious Metals
WPM
$48.5B
| $458K | 0.02% |
+12,712
| New | +$458K |
|
1160
Alcoa
AA
$8.58B
| $457K | 0.02% |
10,036
-6,538
| -39% | -$298K |
|
1161
Ceco Environmental
CECO
$1.68B
| $457K | 0.02% |
76,392
+65,964
| +633% | +$395K |
|
1162
Global Net Lease
GNL
$1.83B
| $456K | 0.02% |
+32,180
| New | +$456K |
|
1163
HCI Group
HCI
$2.35B
| $455K | 0.02% |
+6,712
| New | +$455K |
|
|
PDM
1164
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $454K | 0.02% |
+34,603
| New | +$454K |
|
1165
Entergy
ETR
$40.3B
| $453K | 0.02% |
8,050
-3,460
| -30% | -$195K |
|
1166
Evertec
EVTC
$2.15B
| $453K | 0.02% |
+12,272
| New | +$453K |
|
1167
Live Nation Entertainment
LYV
$40.4B
| $453K | 0.02% |
5,488
+49
| +0.9% | +$4.05K |
|
1168
Moderna
MRNA
$9.11B
| $452K | 0.02% |
3,162
-4,411
| -58% | -$631K |
|
1169
Black Hills Corp
BKH
$4.31B
| $450K | 0.02% |
6,178
+3,578
| +138% | +$261K |
|
1170
DaVita
DVA
$9.54B
| $449K | 0.02% |
5,612
-23,076
| -80% | -$1.85M |
|
1171
Caleres
CAL
$500M
| $448K | 0.02% |
17,090
-669
| -4% | -$17.5K |
|
1172
First Financial Bancorp
FFBC
$2.47B
| $448K | 0.02% |
+23,100
| New | +$448K |
|
1173
Arcus Biosciences
RCUS
$1.24B
| $448K | 0.02% |
17,690
-5,677
| -24% | -$144K |
|
1174
Sturm, Ruger & Co
RGR
$603M
| $448K | 0.02% |
7,033
-3,573
| -34% | -$228K |
|
1175
Thermo Fisher Scientific
TMO
$183B
| $448K | 0.02% |
824
-431
| -34% | -$234K |
|