EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
This Quarter Return
+7.29%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.55B
AUM Growth
+$1.55B
(-23%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
443
Reduced
638
Closed
687
Top Buys
| 1 |
Cognizant
CTSH
|
$8.77M |
| 2 |
Microchip Technology
MCHP
|
$8.34M |
| 3 |
Fiserv
FI
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$8.03M |
| 5 |
American International
AIG
|
$7.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Illumina
ILMN
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$12.6M |
| 5 |
Snap
SNAP
|
$12.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.73B
| $2.94M | 0.19% |
+16,496
| New | +$2.94M |
|
102
Henry Schein
HSIC
$8.14B
| $2.87M | 0.18% |
38,653
+12,707
| +49% | +$943K |
|
103
PagSeguro Digital
PAGS
$2.66B
| $2.86M | 0.18% |
51,124
-19,757
| -28% | -$1.1M |
|
104
Globus Medical
GMED
$7.94B
| $2.84M | 0.18% |
+36,610
| New | +$2.84M |
|
105
Vontier
VNT
$6.24B
| $2.77M | 0.18% |
85,037
-59,752
| -41% | -$1.95M |
|
106
Align Technology
ALGN
$9.59B
| $2.77M | 0.18% |
4,531
-12,243
| -73% | -$7.48M |
|
107
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.76M | 0.18% |
19,701
+15,191
| +337% | +$2.13M |
|
108
The Joint Corp
JYNT
$163M
| $2.75M | 0.18% |
32,803
-483
| -1% | -$40.5K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $2.75M | 0.18% |
41,664
+15,604
| +60% | +$1.03M |
|
110
Howmet Aerospace
HWM
$70.3B
| $2.75M | 0.18% |
79,724
+71,314
| +848% | +$2.46M |
|
111
CMS Energy
CMS
$21.4B
| $2.74M | 0.18% |
46,421
+34,621
| +293% | +$2.05M |
|
112
StoneCo
STNE
$4.38B
| $2.73M | 0.18% |
40,768
-18,840
| -32% | -$1.26M |
|
113
PagerDuty
PD
$1.44B
| $2.72M | 0.17% |
63,757
+14,240
| +29% | +$606K |
|
114
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.71M | 0.17% |
15,964
+13,054
| +449% | +$2.21M |
|
115
Edwards Lifesciences
EW
$47.7B
| $2.7M | 0.17% |
+26,084
| New | +$2.7M |
|
116
NVIDIA
NVDA
$4.15T
| $2.69M | 0.17% |
3,363
-337
| -9% | -$270K |
|
117
EPAM Systems
EPAM
$9.69B
| $2.69M | 0.17% |
+5,260
| New | +$2.69M |
|
118
Snap-on
SNA
$16.8B
| $2.68M | 0.17% |
11,988
+10,574
| +748% | +$2.36M |
|
119
Boyd Gaming
BYD
$6.84B
| $2.65M | 0.17% |
43,073
+31,453
| +271% | +$1.93M |
|
120
United Parks & Resorts
PRKS
$2.97B
| $2.62M | 0.17% |
52,353
+43,172
| +470% | +$2.16M |
|
121
Upbound Group
UPBD
$1.44B
| $2.61M | 0.17% |
49,243
+12,324
| +33% | +$654K |
|
122
MongoDB
MDB
$25.5B
| $2.61M | 0.17% |
7,210
+2,273
| +46% | +$822K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.6M | 0.17% |
84,679
+21,821
| +35% | +$669K |
|
124
Target
TGT
$42B
| $2.59M | 0.17% |
+10,731
| New | +$2.59M |
|
125
RH
RH
$4.14B
| $2.59M | 0.17% |
3,810
+2,281
| +149% | +$1.55M |
|