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 | |
|---|---|---|---|---|---|---|
1176
Heron Therapeutics
HRTX
$193M
| $445K | 0.02% |
159,476
+146,638
| +1,142% | +$409K |
|
1177
Terex
TEX
$3.48B
| $445K | 0.02% |
16,270
-6,670
| -29% | -$182K |
|
|
GRIN
1178
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $444K | 0.02% |
25,886
-24,923
| -49% | -$427K |
|
1179
MetLife
MET
$53.8B
| $443K | 0.02% |
+7,060
| New | +$443K |
|
1180
Outset Medical
OM
$244M
| $443K | 0.02% |
1,987
+481
| +32% | +$107K |
|
1181
Whirlpool
WHR
$5.18B
| $442K | 0.02% |
2,856
+513
| +22% | +$79.4K |
|
1182
NMI Holdings
NMIH
$3.11B
| $440K | 0.02% |
26,410
+10,710
| +68% | +$178K |
|
1183
Daktronics
DAKT
$1.16B
| $439K | 0.02% |
145,936
+32,814
| +29% | +$98.7K |
|
|
MODN
1184
DELISTED
MODEL N, INC.
MODN
| $439K | 0.02% |
17,163
-12,257
| -42% | -$314K |
|
1185
Tenet Healthcare
THC
$17B
| $438K | 0.02% |
8,338
+20
| +0.2% | +$1.05K |
|
1186
ArcBest
ARCB
$1.62B
| $437K | 0.02% |
6,210
+580
| +10% | +$40.8K |
|
1187
BGC Group
BGC
$4.82B
| $435K | 0.02% |
129,187
+81,665
| +172% | +$275K |
|
1188
Permian Resources
PR
$9.73B
| $435K | 0.02% |
72,700
-44,426
| -38% | -$266K |
|
|
EGRX
1189
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $434K | 0.02% |
9,767
+4,448
| +84% | +$198K |
|
1190
Encompass Health
EHC
$12.7B
| $432K | 0.02% |
+9,694
| New | +$432K |
|
1191
FB Financial Corp
FBK
$2.86B
| $430K | 0.02% |
+10,966
| New | +$430K |
|
1192
Stride
LRN
$6.94B
| $429K | 0.02% |
10,524
-12,662
| -55% | -$516K |
|
1193
Fastenal
FAST
$54.4B
| $428K | 0.02% |
+17,132
| New | +$428K |
|
1194
Revvity
RVTY
$9.64B
| $427K | 0.02% |
+3,000
| New | +$427K |
|
1195
Surmodics
SRDX
$457M
| $427K | 0.02% |
11,480
+1,726
| +18% | +$64.2K |
|
1196
Cerus
CERS
$234M
| $426K | 0.02% |
80,452
-225,578
| -74% | -$1.19M |
|
1197
Cerence
CRNC
$447M
| $426K | 0.02% |
16,896
-28,908
| -63% | -$729K |
|
1198
Idacorp
IDA
$6.8B
| $426K | 0.02% |
+4,018
| New | +$426K |
|
1199
MillerKnoll
MLKN
$1.41B
| $426K | 0.02% |
16,206
+5,675
| +54% | +$149K |
|
1200
Omnicom Group
OMC
$15B
| $425K | 0.02% |
+6,676
| New | +$425K |
|