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 | |
|---|---|---|---|---|---|---|
|
AMK
1401
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $311K | 0.01% |
16,587
-2,794
| -14% | -$52.4K |
|
1402
Datadog
DDOG
$48.5B
| $309K | 0.01% |
3,244
-72,201
| -96% | -$6.88M |
|
1403
Liberty Broadband Class A
LBRDA
$8.68B
| $309K | 0.01% |
2,723
-4,316
| -61% | -$490K |
|
1404
Carlyle Group
CG
$24.4B
| $308K | 0.01% |
+9,717
| New | +$308K |
|
|
FL
1405
DELISTED
Foot Locker
FL
| $308K | 0.01% |
12,191
-121,389
| -91% | -$3.07M |
|
1406
Liberty Latin America Class A
LILA
$1.53B
| $308K | 0.01% |
39,475
+3,730
| +10% | +$29.1K |
|
1407
GeoPark
GPRK
$331M
| $307K | 0.01% |
23,762
-6,656
| -22% | -$86K |
|
1408
ProPetro Holding
PUMP
$506M
| $307K | 0.01% |
30,650
-33,186
| -52% | -$332K |
|
1409
AvalonBay Communities
AVB
$28B
| $306K | 0.01% |
1,575
-634
| -29% | -$123K |
|
1410
NatWest
NWG
$58B
| $306K | 0.01% |
52,093
+29,807
| +134% | +$175K |
|
1411
SBA Communications
SBAC
$21.4B
| $305K | 0.01% |
952
-4,582
| -83% | -$1.47M |
|
|
NP
1412
DELISTED
Neenah, Inc. Common Stock
NP
| $305K | 0.01% |
8,935
-19,313
| -68% | -$659K |
|
1413
Lear
LEA
$5.81B
| $304K | 0.01% |
+2,412
| New | +$304K |
|
1414
Canadian National Railway
CNI
$58.6B
| $303K | 0.01% |
2,692
-327
| -11% | -$36.8K |
|
1415
Fabrinet
FN
$12.9B
| $302K | 0.01% |
+3,720
| New | +$302K |
|
1416
Howard Hughes
HHH
$4.85B
| $302K | 0.01% |
4,662
-457
| -9% | -$29.6K |
|
|
ARCH
1417
DELISTED
Arch Resources, Inc.
ARCH
| $302K | 0.01% |
+2,111
| New | +$302K |
|
1418
Unilever
UL
$156B
| $301K | 0.01% |
+6,572
| New | +$301K |
|
1419
Toro Company
TTC
$7.82B
| $300K | 0.01% |
3,956
-18,197
| -82% | -$1.38M |
|
1420
Riley Exploration Permian
REPX
$616M
| $300K | 0.01% |
+12,418
| New | +$300K |
|
1421
Baker Hughes
BKR
$46.3B
| $299K | 0.01% |
+10,366
| New | +$299K |
|
1422
Stepan Co
SCL
$1.12B
| $299K | 0.01% |
2,947
-39,136
| -93% | -$3.97M |
|
1423
BJ's Restaurants
BJRI
$716M
| $298K | 0.01% |
13,740
-2,062
| -13% | -$44.7K |
|
1424
United Parcel Service
UPS
$71.7B
| $298K | 0.01% |
1,630
-4,400
| -73% | -$804K |
|
|
SRNE
1425
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $297K | 0.01% |
147,733
+41,854
| +40% | +$84.1K |
|