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 | |
|---|---|---|---|---|---|---|
1451
Upwork
UPWK
$2.17B
| $284K | 0.01% |
13,749
-69,441
| -83% | -$1.43M |
|
1452
Barrett Business Services
BBSI
$1.22B
| $283K | 0.01% |
15,556
-75,296
| -83% | -$1.37M |
|
1453
NNN REIT
NNN
$8.17B
| $282K | 0.01% |
6,560
-6,085
| -48% | -$262K |
|
1454
NCR Voyix
VYX
$1.8B
| $282K | 0.01% |
+14,784
| New | +$282K |
|
|
VIA
1455
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $282K | 0.01% |
+7,359
| New | +$282K |
|
|
AHH
1456
Armada Hoffler Properties
AHH
$596M
| $281K | 0.01% |
+21,861
| New | +$281K |
|
1457
Stifel
SF
$11.8B
| $280K | 0.01% |
4,994
-3,232
| -39% | -$181K |
|
1458
United Parks & Resorts
PRKS
$2.76B
| $280K | 0.01% |
6,341
+1,481
| +30% | +$65.4K |
|
1459
KLA
KLAC
$127B
| $279K | 0.01% |
873
-1,971
| -69% | -$630K |
|
1460
Papa John's
PZZA
$1.64B
| $279K | 0.01% |
3,342
-844
| -20% | -$70.5K |
|
|
BVH
1461
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $279K | 0.01% |
+11,196
| New | +$279K |
|
1462
Hilton Grand Vacations
HGV
$4.07B
| $278K | 0.01% |
+7,770
| New | +$278K |
|
1463
Motorcar Parts of America
MPAA
$310M
| $278K | 0.01% |
+21,160
| New | +$278K |
|
1464
PPL Corp
PPL
$26.6B
| $278K | 0.01% |
+10,231
| New | +$278K |
|
1465
Evolus
EOLS
$486M
| $277K | 0.01% |
+23,870
| New | +$277K |
|
1466
Varex Imaging
VREX
$477M
| $277K | 0.01% |
12,934
-33,302
| -72% | -$713K |
|
|
JBTM
1467
JBT Marel Corporation
JBTM
$7.28B
| $277K | 0.01% |
2,512
+363
| +17% | +$40K |
|
1468
Edgewell Personal Care
EPC
$1.02B
| $276K | 0.01% |
8,007
-9,492
| -54% | -$327K |
|
1469
Ironwood Pharmaceuticals
IRWD
$201M
| $276K | 0.01% |
+23,920
| New | +$276K |
|
1470
PDF Solutions
PDFS
$789M
| $276K | 0.01% |
12,845
+4,961
| +63% | +$107K |
|
|
FRBK
1471
DELISTED
Republic First Bancorp Inc
FRBK
| $276K | 0.01% |
72,352
-77,126
| -52% | -$294K |
|
1472
Toronto Dominion Bank
TD
$131B
| $275K | 0.01% |
4,186
+1,110
| +36% | +$72.9K |
|
1473
Penske Automotive Group
PAG
$12.2B
| $275K | 0.01% |
+2,628
| New | +$275K |
|
1474
Akero Therapeutics
AKRO
$3.59B
| $273K | 0.01% |
+28,899
| New | +$273K |
|
1475
Quantum Corp
QMCO
$94.8M
| $273K | 0.01% |
9,628
-711
| -7% | -$20.2K |
|