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 | |
|---|---|---|---|---|---|---|
1476
TC Energy
TRP
$54.2B
| $273K | 0.01% |
+5,265
| New | +$273K |
|
|
CDR
1477
DELISTED
Cedar Realty Trust, Inc
CDR
| $272K | 0.01% |
9,440
+1,760
| +23% | +$50.7K |
|
1478
Adtran
ADTN
$849M
| $271K | 0.01% |
+15,446
| New | +$271K |
|
1479
PTC Therapeutics
PTCT
$4.84B
| $271K | 0.01% |
6,768
-236
| -3% | -$9.45K |
|
1480
Ceragon Networks
CRNT
$180M
| $270K | 0.01% |
104,936
-85,783
| -45% | -$221K |
|
1481
Yeti Holdings
YETI
$2.98B
| $270K | 0.01% |
6,246
-21,293
| -77% | -$920K |
|
1482
Cable One
CABO
$1B
| $269K | 0.01% |
+209
| New | +$269K |
|
1483
Genie Energy
GNE
$407M
| $269K | 0.01% |
+29,415
| New | +$269K |
|
1484
Assured Guaranty
AGO
$3.96B
| $268K | 0.01% |
4,808
+1,554
| +48% | +$86.6K |
|
1485
Equity Residential
EQR
$25.5B
| $268K | 0.01% |
3,707
-1,896
| -34% | -$137K |
|
1486
Sea Limited
SE
$116B
| $268K | 0.01% |
4,007
-17,302
| -81% | -$1.16M |
|
|
QUOT
1487
DELISTED
Quotient Technology Inc
QUOT
| $268K | 0.01% |
+90,081
| New | +$268K |
|
1488
Electronic Arts
EA
$42.5B
| $267K | 0.01% |
2,195
-10,690
| -83% | -$1.3M |
|
1489
Ecovyst
ECVT
$1.06B
| $267K | 0.01% |
27,132
-2,202
| -8% | -$21.7K |
|
1490
VeriSign
VRSN
$27B
| $267K | 0.01% |
1,597
-3,393
| -68% | -$567K |
|
|
AAN
1491
DELISTED
The Aaron's Company, Inc.
AAN
| $267K | 0.01% |
18,335
-7,469
| -29% | -$109K |
|
1492
Reynolds Consumer Products
REYN
$4.91B
| $266K | 0.01% |
+9,758
| New | +$266K |
|
1493
Acco Brands
ACCO
$372M
| $265K | 0.01% |
40,544
+11,503
| +40% | +$75.2K |
|
1494
Dorman Products
DORM
$5B
| $265K | 0.01% |
2,417
-2,573
| -52% | -$282K |
|
1495
Enovix
ENVX
$1.74B
| $265K | 0.01% |
+33,963
| New | +$265K |
|
1496
HealthEquity
HQY
$7.96B
| $265K | 0.01% |
+4,318
| New | +$265K |
|
|
SEV
1497
DELISTED
Sono Group N.V. Common Shares
SEV
| $265K | 0.01% |
+90,154
| New | +$265K |
|
|
KLR
1498
DELISTED
Kaleyra, Inc.
KLR
| $264K | 0.01% |
36,939
+31,693
| +604% | +$227K |
|
1499
Brown-Forman Class A
BF.A
$13.3B
| $264K | 0.01% |
+3,903
| New | +$264K |
|
|
PLYM
1500
Plymouth Industrial REIT
PLYM
$983M
| $264K | 0.01% |
+15,038
| New | +$264K |
|