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 | |
|---|---|---|---|---|---|---|
|
AYX
1376
DELISTED
Alteryx, Inc.
AYX
| $322K | 0.01% |
+6,640
| New | +$322K |
|
1377
Airbnb
ABNB
$75.3B
| $321K | 0.01% |
3,609
-11,069
| -75% | -$985K |
|
1378
Realty Income
O
$55B
| $321K | 0.01% |
+4,703
| New | +$321K |
|
1379
Noodles & Co
NDLS
$30.1M
| $320K | 0.01% |
67,980
-33,177
| -33% | -$156K |
|
1380
Gold Fields
GFI
$34B
| $319K | 0.01% |
+35,000
| New | +$319K |
|
1381
Veracyte
VCYT
$2.51B
| $319K | 0.01% |
+16,009
| New | +$319K |
|
1382
TruBridge
TBRG
$310M
| $319K | 0.01% |
9,989
-29,087
| -74% | -$929K |
|
|
SQSP
1383
DELISTED
Squarespace, Inc.
SQSP
| $319K | 0.01% |
+15,244
| New | +$319K |
|
1384
Intel
INTC
$115B
| $318K | 0.01% |
8,506
-8,498
| -50% | -$318K |
|
1385
DigitalOcean
DOCN
$3.33B
| $317K | 0.01% |
+7,653
| New | +$317K |
|
1386
Entravision Communication
EVC
$216M
| $317K | 0.01% |
+69,564
| New | +$317K |
|
1387
Trustmark
TRMK
$2.44B
| $316K | 0.01% |
+10,840
| New | +$316K |
|
1388
Allient
ALNT
$788M
| $315K | 0.01% |
13,786
+5,609
| +69% | +$128K |
|
1389
Otter Tail
OTTR
$3.52B
| $315K | 0.01% |
+4,690
| New | +$315K |
|
1390
Allot
ALLT
$432M
| $314K | 0.01% |
64,220
-34,627
| -35% | -$169K |
|
1391
Merck
MRK
$213B
| $314K | 0.01% |
3,441
-10,054
| -75% | -$917K |
|
|
1392
Starbucks
SBUX
$93.6B
| $314K | 0.01% |
4,110
-145,491
| -97% | -$11.1M |
|
1393
Spok Holdings
SPOK
$363M
| $314K | 0.01% |
49,843
+9,212
| +23% | +$58K |
|
1394
Unitil
UTL
$832M
| $314K | 0.01% |
5,350
-11,484
| -68% | -$674K |
|
|
CTT
1395
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $314K | 0.01% |
31,231
+20,557
| +193% | +$207K |
|
1396
Petco
WOOF
$1.03B
| $313K | 0.01% |
21,244
-80,120
| -79% | -$1.18M |
|
1397
Concentrix
CNXC
$3.4B
| $312K | 0.01% |
2,301
-10,724
| -82% | -$1.45M |
|
1398
Johnson Outdoors
JOUT
$420M
| $312K | 0.01% |
5,105
-199
| -4% | -$12.2K |
|
1399
Marten Transport
MRTN
$975M
| $312K | 0.01% |
+18,545
| New | +$312K |
|
1400
Oscar Health
OSCR
$5.02B
| $312K | 0.01% |
73,303
+55,188
| +305% | +$235K |
|