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 | |
|---|---|---|---|---|---|---|
1251
Kellanova
K
$27.5B
| $389K | 0.01% |
+5,804
| New | +$389K |
|
1252
Essential Properties Realty Trust
EPRT
$5.88B
| $387K | 0.01% |
18,013
-1,129
| -6% | -$24.3K |
|
1253
Forrester Research
FORR
$188M
| $387K | 0.01% |
8,081
+1,194
| +17% | +$57.2K |
|
1254
BCE
BCE
$22.5B
| $384K | 0.01% |
+7,802
| New | +$384K |
|
1255
Oil-Dri
ODC
$960M
| $384K | 0.01% |
+25,026
| New | +$384K |
|
1256
Arbor Realty Trust
ABR
$2.29B
| $383K | 0.01% |
+29,210
| New | +$383K |
|
1257
Watsco
WSO
$16.1B
| $383K | 0.01% |
+1,602
| New | +$383K |
|
1258
Cenovus Energy
CVE
$30.7B
| $382K | 0.01% |
+20,112
| New | +$382K |
|
1259
Kontoor Brands
KTB
$4.67B
| $381K | 0.01% |
11,418
-5,140
| -31% | -$172K |
|
1260
Cimpress
CMPR
$1.44B
| $379K | 0.01% |
9,735
+3,134
| +47% | +$122K |
|
1261
Telephone and Data Systems
TDS
$4.45B
| $379K | 0.01% |
24,000
+9,576
| +66% | +$151K |
|
1262
Fresh Del Monte Produce
FDP
$1.7B
| $378K | 0.01% |
+12,815
| New | +$378K |
|
1263
RadNet
RDNT
$5.67B
| $378K | 0.01% |
+21,850
| New | +$378K |
|
|
BCOV
1264
DELISTED
Brightcove, Inc.
BCOV
| $378K | 0.01% |
59,888
-29,281
| -33% | -$185K |
|
1265
Envista
NVST
$3.45B
| $376K | 0.01% |
9,760
-30,155
| -76% | -$1.16M |
|
1266
Frontier Group Holdings
ULCC
$1.23B
| $376K | 0.01% |
40,084
+12,827
| +47% | +$120K |
|
|
REV
1267
DELISTED
Revlon, Inc.
REV
| $376K | 0.01% |
69,425
+15,063
| +28% | +$81.6K |
|
|
BPMC
1268
DELISTED
Blueprint Medicines
BPMC
| $375K | 0.01% |
7,418
+3,627
| +96% | +$183K |
|
1269
Carter Bankshares
CARE
$450M
| $375K | 0.01% |
28,436
+6,830
| +32% | +$90.1K |
|
1270
Diamondback Energy
FANG
$40.4B
| $375K | 0.01% |
+3,094
| New | +$375K |
|
|
ZEV
1271
DELISTED
Lightning eMotors, Inc.
ZEV
| $375K | 0.01% |
+6,761
| New | +$375K |
|
1272
Dorian LPG
LPG
$1.35B
| $374K | 0.01% |
24,620
+530
| +2% | +$8.05K |
|
|
KNBE
1273
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $374K | 0.01% |
23,968
+12,915
| +117% | +$202K |
|
1274
Cognizant
CTSH
$33.8B
| $373K | 0.01% |
+5,526
| New | +$373K |
|
1275
CBRE Group
CBRE
$48.4B
| $372K | 0.01% |
5,059
-6,981
| -58% | -$513K |
|