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 | |
|---|---|---|---|---|---|---|
1276
GoPro
GPRO
$316M
| $372K | 0.01% |
+67,287
| New | +$372K |
|
|
SGEN
1277
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.01% |
+2,094
| New | +$371K |
|
1278
WESCO International
WCC
$10.7B
| $370K | 0.01% |
+3,454
| New | +$370K |
|
1279
Central Garden & Pet
CENT
$2.28B
| $369K | 0.01% |
10,864
+1,324
| +14% | +$45K |
|
|
RUTH
1280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | 0.01% |
22,700
+13,540
| +148% | +$220K |
|
1281
Astronics
ATRO
$1.55B
| $367K | 0.01% |
36,120
-56,060
| -61% | -$570K |
|
1282
Tile Shop Holdings
TTSH
$269M
| $367K | 0.01% |
+119,567
| New | +$367K |
|
1283
LegalZoom.com
LZ
$1.84B
| $366K | 0.01% |
+33,265
| New | +$366K |
|
1284
Guess, Inc.
GES
$868M
| $365K | 0.01% |
+21,423
| New | +$365K |
|
|
ARGO
1285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $365K | 0.01% |
9,912
-123,184
| -93% | -$4.54M |
|
1286
Qualys
QLYS
$4.75B
| $364K | 0.01% |
2,882
+1,010
| +54% | +$128K |
|
1287
Hormel Foods
HRL
$14B
| $363K | 0.01% |
7,664
-29,795
| -80% | -$1.41M |
|
1288
Capitol Federal Financial
CFFN
$840M
| $362K | 0.01% |
+39,400
| New | +$362K |
|
1289
Verint Systems
VRNT
$1.23B
| $362K | 0.01% |
8,540
+1,760
| +26% | +$74.6K |
|
|
IBTX
1290
DELISTED
Independent Bank Group, Inc.
IBTX
| $361K | 0.01% |
+5,310
| New | +$361K |
|
1291
AMERISAFE
AMSF
$857M
| $361K | 0.01% |
6,937
-6,933
| -50% | -$361K |
|
1292
Dime Community Bancshares
DCOM
$1.34B
| $361K | 0.01% |
+12,163
| New | +$361K |
|
1293
TechTarget
TTGT
$404M
| $360K | 0.01% |
5,479
+853
| +18% | +$56K |
|
|
PING
1294
DELISTED
Ping Identity Holding Corp.
PING
| $360K | 0.01% |
+19,823
| New | +$360K |
|
1295
Alight
ALIT
$1.99B
| $359K | 0.01% |
53,211
+38,735
| +268% | +$261K |
|
1296
Douglas Dynamics
PLOW
$751M
| $358K | 0.01% |
+12,470
| New | +$358K |
|
1297
Performance Food Group
PFGC
$16.3B
| $357K | 0.01% |
7,760
-45,739
| -85% | -$2.1M |
|
1298
Southern Copper
SCCO
$82.9B
| $357K | 0.01% |
+7,529
| New | +$357K |
|
1299
WIX.com
WIX
$9.44B
| $357K | 0.01% |
5,440
+350
| +7% | +$23K |
|
|
ELME
1300
Elme Communities
ELME
$1.51B
| $356K | 0.01% |
+16,687
| New | +$356K |
|