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 | |
|---|---|---|---|---|---|---|
1426
GATX Corp
GATX
$6.11B
| $297K | 0.01% |
+3,153
| New | +$297K |
|
1427
GitLab
GTLB
$8.3B
| $297K | 0.01% |
+5,591
| New | +$297K |
|
1428
Sensus Healthcare
SRTS
$53.3M
| $297K | 0.01% |
38,652
-43,274
| -53% | -$333K |
|
1429
Virtus Investment Partners
VRTS
$1.36B
| $296K | 0.01% |
+1,730
| New | +$296K |
|
1430
eGain
EGAN
$219M
| $295K | 0.01% |
30,280
-28,157
| -48% | -$274K |
|
1431
Runway Growth Finance
RWAY
$384M
| $295K | 0.01% |
26,127
-1,690
| -6% | -$19.1K |
|
1432
Zymeworks
ZYME
$1.24B
| $295K | 0.01% |
+55,646
| New | +$295K |
|
|
KRTX
1433
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $295K | 0.01% |
2,330
+310
| +15% | +$39.2K |
|
1434
Sunstone Hotel Investors
SHO
$1.79B
| $294K | 0.01% |
+29,677
| New | +$294K |
|
|
AIRC
1435
DELISTED
Apartment Income REIT Corp.
AIRC
| $293K | 0.01% |
7,045
+2,816
| +67% | +$117K |
|
|
LL
1436
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | 0.01% |
31,136
+17,300
| +125% | +$162K |
|
1437
Carnival Corp
CCL
$44B
| $291K | 0.01% |
+33,629
| New | +$291K |
|
1438
Magnachip Semiconductor
MX
$110M
| $291K | 0.01% |
20,000
+2,540
| +15% | +$37K |
|
1439
OSI Systems
OSIS
$4.03B
| $291K | 0.01% |
+3,410
| New | +$291K |
|
1440
El Pollo Loco
LOCO
$313M
| $290K | 0.01% |
+29,482
| New | +$290K |
|
1441
Kosmos Energy
KOS
$827M
| $289K | 0.01% |
46,637
-76,441
| -62% | -$474K |
|
1442
Texas Roadhouse
TXRH
$11.1B
| $289K | 0.01% |
3,950
-6,970
| -64% | -$510K |
|
|
SUNL
1443
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $287K | 0.01% |
+4,865
| New | +$287K |
|
1444
Designer Brands
DBI
$224M
| $286K | 0.01% |
+21,934
| New | +$286K |
|
1445
Dole
DOLE
$1.33B
| $286K | 0.01% |
33,814
+1,280
| +4% | +$10.8K |
|
1446
Lantronix
LTRX
$179M
| $286K | 0.01% |
53,212
-12,290
| -19% | -$66.1K |
|
|
RDUS
1447
DELISTED
Radius Recycling
RDUS
| $286K | 0.01% |
+8,706
| New | +$286K |
|
|
ABB
1448
DELISTED
ABB Ltd.
ABB
| $286K | 0.01% |
+10,700
| New | +$286K |
|
1449
Copel
ELP
$6.91B
| $285K | 0.01% |
+56,111
| New | +$285K |
|
1450
Coterra Energy
CTRA
$18.6B
| $284K | 0.01% |
+11,013
| New | +$284K |
|