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 | |
|---|---|---|---|---|---|---|
1301
Construction Partners
ROAD
$6.95B
| $355K | 0.01% |
+16,935
| New | +$355K |
|
|
ENLC
1302
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $354K | 0.01% |
41,634
-33,242
| -44% | -$283K |
|
1303
Adeia
ADEA
$1.65B
| $353K | 0.01% |
92,402
+2,362
| +3% | +$9.02K |
|
1304
FerroAtlántica
GSM
$780M
| $353K | 0.01% |
59,390
-18,216
| -23% | -$108K |
|
1305
Aramark
ARMK
$10B
| $352K | 0.01% |
+15,912
| New | +$352K |
|
1306
Encore Capital Group
ECPG
$993M
| $352K | 0.01% |
+6,100
| New | +$352K |
|
1307
NorthWestern Energy
NWE
$3.47B
| $352K | 0.01% |
5,980
-27,257
| -82% | -$1.6M |
|
1308
Deutsche Bank
DB
$71.4B
| $351K | 0.01% |
40,200
-25,240
| -39% | -$220K |
|
1309
Independent Bank Corp
IBCP
$661M
| $350K | 0.01% |
+18,147
| New | +$350K |
|
1310
Orthofix Medical
OFIX
$563M
| $350K | 0.01% |
14,849
-44,470
| -75% | -$1.05M |
|
1311
STAG Industrial
STAG
$6.68B
| $350K | 0.01% |
+11,327
| New | +$350K |
|
1312
Teekay
TK
$721M
| $350K | 0.01% |
+121,431
| New | +$350K |
|
1313
EverQuote
EVER
$849M
| $349K | 0.01% |
39,502
+4,283
| +12% | +$37.8K |
|
1314
Adecoagro
AGRO
$816M
| $348K | 0.01% |
41,165
-29,879
| -42% | -$253K |
|
1315
Deluxe
DLX
$858M
| $348K | 0.01% |
+16,081
| New | +$348K |
|
1316
Descartes Systems
DSGX
$9.1B
| $348K | 0.01% |
5,610
+1,020
| +22% | +$63.3K |
|
1317
Vontier
VNT
$6.34B
| $348K | 0.01% |
15,147
+1,665
| +12% | +$38.3K |
|
1318
Iron Mountain
IRM
$28.8B
| $347K | 0.01% |
+7,136
| New | +$347K |
|
1319
Vanda Pharmaceuticals
VNDA
$265M
| $346K | 0.01% |
+31,720
| New | +$346K |
|
|
NGM
1320
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $346K | 0.01% |
27,026
-13,587
| -33% | -$174K |
|
1321
Tetra Tech
TTEK
$9.51B
| $345K | 0.01% |
12,630
+5,640
| +81% | +$154K |
|
1322
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $344K | 0.01% |
14,346
+2,092
| +17% | +$50.2K |
|
1323
Hess Midstream
HESM
$5.18B
| $344K | 0.01% |
12,275
+2,055
| +20% | +$57.6K |
|
1324
McCormick & Company Non-Voting
MKC
$18.4B
| $344K | 0.01% |
4,137
-15,224
| -79% | -$1.27M |
|
1325
BlackBerry
BB
$2.3B
| $343K | 0.01% |
63,700
+27,200
| +75% | +$146K |
|