EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.73B
(+6.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
727
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 | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $5.53M | 0.2% |
92,275
-7,003
| -7% | -$419K |
|
102
JELD-WEN Holding
JELD
$520M
| $5.51M | 0.2% |
+377,286
| New | +$5.51M |
|
103
NVIDIA
NVDA
$4.15T
| $5.49M | 0.2% |
36,188
+12,303
| +52% | +$1.87M |
|
104
Trex
TREX
$6.41B
| $5.42M | 0.2% |
99,670
+38,631
| +63% | +$2.1M |
|
105
Cognex
CGNX
$7.38B
| $5.36M | 0.2% |
+125,957
| New | +$5.36M |
|
106
Burlington
BURL
$18.5B
| $5.32M | 0.2% |
+39,044
| New | +$5.32M |
|
107
Pure Storage
PSTG
$25.5B
| $5.31M | 0.19% |
206,374
-1,561
| -0.8% | -$40.1K |
|
108
Penumbra
PEN
$10.5B
| $5.3M | 0.19% |
42,553
+28,296
| +198% | +$3.52M |
|
109
Pegasystems
PEGA
$9.22B
| $5.29M | 0.19% |
110,505
+38,934
| +54% | +$1.86M |
|
110
Kroger
KR
$45.1B
| $5.25M | 0.19% |
110,917
-13,259
| -11% | -$628K |
|
111
MaxLinear
MXL
$1.33B
| $5.21M | 0.19% |
153,311
+144,250
| +1,592% | +$4.9M |
|
112
Synchrony
SYF
$28.1B
| $5.15M | 0.19% |
186,364
-276,905
| -60% | -$7.65M |
|
113
Cooper Companies
COO
$13.3B
| $5.14M | 0.19% |
+16,424
| New | +$5.14M |
|
114
Cal-Maine
CALM
$5.36B
| $5.02M | 0.18% |
101,625
+89,595
| +745% | +$4.43M |
|
115
Stitch Fix
SFIX
$692M
| $4.96M | 0.18% |
1,004,114
+555,609
| +124% | +$2.74M |
|
116
Allegion
ALLE
$14.4B
| $4.93M | 0.18% |
50,334
-13,061
| -21% | -$1.28M |
|
117
Delek US
DK
$1.92B
| $4.92M | 0.18% |
190,217
+161,778
| +569% | +$4.18M |
|
118
Lennox International
LII
$19.1B
| $4.89M | 0.18% |
23,645
+21,221
| +875% | +$4.38M |
|
119
Warner Music
WMG
$17.3B
| $4.85M | 0.18% |
199,131
+189,086
| +1,882% | +$4.61M |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $4.84M | 0.18% |
76,412
+61,402
| +409% | +$3.89M |
|
121
eXp World Holdings
EXPI
$1.69B
| $4.82M | 0.18% |
409,438
+300,274
| +275% | +$3.53M |
|
122
Synaptics
SYNA
$2.62B
| $4.81M | 0.18% |
40,717
+10,896
| +37% | +$1.29M |
|
123
Stellantis
STLA
$26.4B
| $4.76M | 0.17% |
384,863
+300,264
| +355% | +$3.71M |
|
124
Spotify
SPOT
$143B
| $4.76M | 0.17% |
50,696
+16,483
| +48% | +$1.55M |
|
125
Sempra
SRE
$53.7B
| $4.68M | 0.17% |
+31,113
| New | +$4.68M |
|