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 | |
|---|---|---|---|---|---|---|
1226
Information Services Group
III
$251M
| $408K | 0.02% |
60,298
-5,700
| -9% | -$38.6K |
|
|
NEWR
1227
DELISTED
New Relic, Inc.
NEWR
| $408K | 0.02% |
8,151
-20,420
| -71% | -$1.02M |
|
1228
Alaska Air
ALK
$7.45B
| $403K | 0.01% |
+10,052
| New | +$403K |
|
1229
DT Midstream
DTM
$10.9B
| $402K | 0.01% |
8,192
-25,743
| -76% | -$1.26M |
|
1230
Gulfport Energy Corp
GPOR
$3.12B
| $402K | 0.01% |
5,053
-13,526
| -73% | -$1.08M |
|
1231
NIO
NIO
$13.4B
| $401K | 0.01% |
+18,472
| New | +$401K |
|
|
GMRE
1232
Global Medical REIT
GMRE
$511M
| $401K | 0.01% |
+35,688
| New | +$401K |
|
1233
Ericsson
ERIC
$26.4B
| $400K | 0.01% |
54,075
+27,338
| +102% | +$202K |
|
1234
Interparfums
IPAR
$3.44B
| $399K | 0.01% |
5,455
+2,438
| +81% | +$178K |
|
1235
Energizer
ENR
$1.98B
| $397K | 0.01% |
+13,997
| New | +$397K |
|
1236
WSFS Financial
WSFS
$3.15B
| $397K | 0.01% |
+9,897
| New | +$397K |
|
1237
IDEX
IEX
$12.2B
| $396K | 0.01% |
2,182
-6,278
| -74% | -$1.14M |
|
1238
i3 Verticals
IIIV
$730M
| $395K | 0.01% |
+15,800
| New | +$395K |
|
1239
Organogenesis Holdings
ORGO
$629M
| $395K | 0.01% |
80,965
+50,028
| +162% | +$244K |
|
1240
VF Corp
VFC
$5.9B
| $395K | 0.01% |
8,943
-9,037
| -50% | -$399K |
|
|
SIVB
1241
DELISTED
SVB Financial Group
SIVB
| $395K | 0.01% |
999
-1,116
| -53% | -$441K |
|
|
AIMC
1242
DELISTED
Altra Industrial Motion Corp.
AIMC
| $394K | 0.01% |
11,164
-77,052
| -87% | -$2.72M |
|
1243
Olo Inc
OLO
$1.74B
| $393K | 0.01% |
39,790
-2,683
| -6% | -$26.5K |
|
1244
Parker-Hannifin
PH
$96.3B
| $393K | 0.01% |
1,596
-682
| -30% | -$168K |
|
1245
Live Oak Bancshares
LOB
$1.68B
| $392K | 0.01% |
11,572
-1,958
| -14% | -$66.3K |
|
|
SWI
1246
DELISTED
SolarWinds Corporation Common Stock
SWI
| $392K | 0.01% |
38,224
+21,924
| +135% | +$225K |
|
1247
ResMed
RMD
$39.4B
| $391K | 0.01% |
1,867
-5,389
| -74% | -$1.13M |
|
1248
Aflac
AFL
$58.2B
| $390K | 0.01% |
+7,054
| New | +$390K |
|
1249
ICICI Bank
IBN
$114B
| $390K | 0.01% |
+21,979
| New | +$390K |
|
1250
Dollar Tree
DLTR
$20.1B
| $389K | 0.01% |
2,499
-1,361
| -35% | -$212K |
|