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 | |
|---|---|---|---|---|---|---|
1326
Amcor
AMCR
$19.2B
| $342K | 0.01% |
27,501
+866
| +3% | +$10.8K |
|
1327
SunCoke Energy
SXC
$656M
| $340K | 0.01% |
49,928
+9,828
| +25% | +$66.9K |
|
1328
AutoNation
AN
$8.42B
| $339K | 0.01% |
3,030
-1,208
| -29% | -$135K |
|
1329
A.O. Smith
AOS
$10.2B
| $339K | 0.01% |
6,202
-35,458
| -85% | -$1.94M |
|
1330
AbbVie
ABBV
$389B
| $338K | 0.01% |
2,206
-712
| -24% | -$109K |
|
1331
SS&C Technologies
SSNC
$21.6B
| $338K | 0.01% |
+5,821
| New | +$338K |
|
1332
Clearway Energy Class A
CWEN.A
$3.18B
| $337K | 0.01% |
10,530
+383
| +4% | +$12.3K |
|
1333
Globe Life
GL
$11.3B
| $337K | 0.01% |
3,460
-26,554
| -88% | -$2.59M |
|
1334
Victory Capital Holdings
VCTR
$4.58B
| $337K | 0.01% |
+13,995
| New | +$337K |
|
1335
Xencor
XNCR
$596M
| $337K | 0.01% |
+12,330
| New | +$337K |
|
1336
Kilroy Realty
KRC
$4.98B
| $336K | 0.01% |
+6,420
| New | +$336K |
|
1337
Children's Place
PLCE
$170M
| $336K | 0.01% |
8,638
-25,080
| -74% | -$976K |
|
1338
DexCom
DXCM
$29.8B
| $335K | 0.01% |
+4,500
| New | +$335K |
|
1339
FedEx
FDX
$53.3B
| $335K | 0.01% |
1,479
-2,984
| -67% | -$676K |
|
1340
Oshkosh
OSK
$8.75B
| $335K | 0.01% |
4,076
-5,229
| -56% | -$430K |
|
|
TPC
1341
Tutor Perini Corporation
TPC
$3.29B
| $335K | 0.01% |
38,133
-39,980
| -51% | -$351K |
|
1342
Editas Medicine
EDIT
$230M
| $334K | 0.01% |
28,261
+1,713
| +6% | +$20.2K |
|
1343
Preferred Bank
PFBC
$1.17B
| $334K | 0.01% |
4,908
+516
| +12% | +$35.1K |
|
1344
Civeo
CVEO
$291M
| $333K | 0.01% |
+12,878
| New | +$333K |
|
1345
Array Technologies
ARRY
$1.2B
| $332K | 0.01% |
30,175
-50,871
| -63% | -$560K |
|
1346
Adtalem Global Education
ATGE
$4.79B
| $332K | 0.01% |
+9,220
| New | +$332K |
|
1347
CareTrust REIT
CTRE
$7.54B
| $332K | 0.01% |
17,982
-3,158
| -15% | -$58.3K |
|
|
RDUS
1348
DELISTED
Radius Health, Inc.
RDUS
| $332K | 0.01% |
+31,990
| New | +$332K |
|
1349
Roku
ROKU
$14B
| $331K | 0.01% |
4,030
-7,236
| -64% | -$594K |
|
1350
Stereotaxis
STXS
$256M
| $331K | 0.01% |
179,724
+95,431
| +113% | +$176K |
|