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 | |
|---|---|---|---|---|---|---|
1201
Trinseo
TSE
$86.3M
| $425K | 0.02% |
11,052
+3,464
| +46% | +$133K |
|
|
SPNE
1202
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $424K | 0.02% |
75,035
+63,795
| +568% | +$360K |
|
1203
Canadian Natural Resources
CNQ
$65.2B
| $423K | 0.02% |
16,093
+8,078
| +101% | +$212K |
|
|
AAT
1204
American Assets Trust
AAT
$1.26B
| $422K | 0.02% |
14,223
+4,369
| +44% | +$130K |
|
1205
Catalyst Pharmaceutical
CPRX
$2.48B
| $422K | 0.02% |
60,239
+18,794
| +45% | +$132K |
|
1206
Commault Systems
CVLT
$7.92B
| $422K | 0.02% |
6,713
-9,366
| -58% | -$589K |
|
1207
Hims & Hers Health
HIMS
$11.7B
| $422K | 0.02% |
93,184
+20,761
| +29% | +$94K |
|
1208
Target Hospitality
TH
$876M
| $422K | 0.02% |
73,921
-5,178
| -7% | -$29.6K |
|
1209
Check Point Software Technologies
CHKP
$21.1B
| $420K | 0.02% |
3,450
-28,019
| -89% | -$3.41M |
|
|
BKI
1210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $420K | 0.02% |
6,420
-53,028
| -89% | -$3.47M |
|
1211
Analog Devices
ADI
$121B
| $419K | 0.02% |
2,870
-990
| -26% | -$145K |
|
1212
Verizon
VZ
$185B
| $419K | 0.02% |
8,256
-178,613
| -96% | -$9.06M |
|
|
TMX
1213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $419K | 0.02% |
+10,300
| New | +$419K |
|
1214
GrafTech
EAF
$244M
| $416K | 0.02% |
5,885
-12,731
| -68% | -$900K |
|
1215
Takeda Pharmaceutical
TAK
$47.8B
| $415K | 0.02% |
29,579
+14,117
| +91% | +$198K |
|
1216
Canadian Imperial Bank of Commerce
CM
$73.9B
| $414K | 0.02% |
+8,528
| New | +$414K |
|
1217
Illinois Tool Works
ITW
$76.7B
| $414K | 0.02% |
2,271
-8,079
| -78% | -$1.47M |
|
1218
UMB Financial
UMBF
$9.16B
| $414K | 0.02% |
4,810
-788
| -14% | -$67.8K |
|
1219
Anywhere Real Estate
HOUS
$765M
| $412K | 0.02% |
+41,888
| New | +$412K |
|
|
SRCL
1220
DELISTED
Stericycle Inc
SRCL
| $412K | 0.02% |
9,395
-22,787
| -71% | -$999K |
|
1221
Cross Country Healthcare
CCRN
$410M
| $411K | 0.02% |
19,710
-13,771
| -41% | -$287K |
|
1222
Royal Gold
RGLD
$12.4B
| $411K | 0.02% |
3,849
-2,922
| -43% | -$312K |
|
1223
Moog
MOG.A
$6.33B
| $410K | 0.02% |
5,170
+2,500
| +94% | +$198K |
|
1224
Cato Corp
CATO
$93.1M
| $409K | 0.02% |
+35,210
| New | +$409K |
|
1225
Global Ship Lease
GSL
$1.15B
| $408K | 0.02% |
24,690
-83,824
| -77% | -$1.39M |
|