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 | |
|---|---|---|---|---|---|---|
|
DISH
1351
DELISTED
DISH Network Corp.
DISH
| $331K | 0.01% |
+18,440
| New | +$331K |
|
1352
Bloom Energy
BE
$15.7B
| $330K | 0.01% |
20,013
-41,324
| -67% | -$681K |
|
1353
Nektar Therapeutics
NKTR
$898M
| $330K | 0.01% |
5,797
-3,761
| -39% | -$214K |
|
1354
Pangaea Logistics
PANL
$365M
| $330K | 0.01% |
64,904
+52,955
| +443% | +$269K |
|
1355
Jack in the Box
JACK
$342M
| $329K | 0.01% |
+5,872
| New | +$329K |
|
1356
AMC Networks
AMCX
$346M
| $328K | 0.01% |
+11,270
| New | +$328K |
|
1357
Independence Realty Trust
IRT
$4.14B
| $328K | 0.01% |
+15,818
| New | +$328K |
|
1358
Loews
L
$20.3B
| $328K | 0.01% |
5,531
-1,799
| -25% | -$107K |
|
1359
Universal Insurance Holdings
UVE
$726M
| $328K | 0.01% |
25,165
+14,443
| +135% | +$188K |
|
1360
Cactus
WHD
$2.86B
| $328K | 0.01% |
+8,148
| New | +$328K |
|
1361
Hooker Furnishings Corp
HOFT
$115M
| $327K | 0.01% |
21,026
+7,131
| +51% | +$111K |
|
1362
Wheels Up
UP
$1.51B
| $327K | 0.01% |
16,765
-8,924
| -35% | -$174K |
|
1363
Sapiens International
SPNS
$2.4B
| $326K | 0.01% |
13,470
-1,550
| -10% | -$37.5K |
|
1364
Village Super Market
VLGEA
$580M
| $326K | 0.01% |
14,283
-6,852
| -32% | -$156K |
|
|
PETQ
1365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $326K | 0.01% |
19,396
+4,603
| +31% | +$77.4K |
|
|
BBT
1366
Beacon Financial Corporation
BBT
$2.2B
| $325K | 0.01% |
+13,128
| New | +$325K |
|
1367
News Corp Class B
NWS
$18.2B
| $325K | 0.01% |
+20,434
| New | +$325K |
|
1368
Bristol-Myers Squibb
BMY
$96.8B
| $324K | 0.01% |
+4,202
| New | +$324K |
|
1369
EPR Properties
EPR
$4.31B
| $324K | 0.01% |
6,896
-1,765
| -20% | -$82.9K |
|
|
DRE
1370
DELISTED
Duke Realty Corp.
DRE
| $324K | 0.01% |
+5,905
| New | +$324K |
|
|
FBRT
1371
Franklin BSP Realty Trust
FBRT
$948M
| $323K | 0.01% |
+23,979
| New | +$323K |
|
1372
Infosys
INFY
$70.8B
| $323K | 0.01% |
17,459
+5,119
| +41% | +$94.7K |
|
1373
Newmont
NEM
$87.5B
| $323K | 0.01% |
+5,420
| New | +$323K |
|
1374
VSE Corp
VSEC
$3.47B
| $323K | 0.01% |
+8,605
| New | +$323K |
|
1375
TechnipFMC
FTI
$16.6B
| $322K | 0.01% |
47,847
-63,803
| -57% | -$429K |
|