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 | |
|---|---|---|---|---|---|---|
1501
Jakks Pacific
JAKK
$195M
| $263K | 0.01% |
20,774
-26,237
| -56% | -$332K |
|
1502
Okta
OKTA
$15.9B
| $263K | 0.01% |
2,914
-31,869
| -92% | -$2.88M |
|
1503
StoneX
SNEX
$5.02B
| $262K | 0.01% |
+7,560
| New | +$262K |
|
|
RPT
1504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $262K | 0.01% |
26,683
+7,387
| +38% | +$72.5K |
|
1505
Hudbay
HBM
$5.33B
| $261K | 0.01% |
+63,850
| New | +$261K |
|
1506
GlobalFoundries
GFS
$17.7B
| $260K | 0.01% |
+6,454
| New | +$260K |
|
1507
Dine Brands
DIN
$361M
| $258K | 0.01% |
+3,970
| New | +$258K |
|
1508
Steelcase
SCS
$1.92B
| $258K | 0.01% |
24,030
+22
| +0.1% | +$236 |
|
|
VNTR
1509
DELISTED
Venator Materials PLC
VNTR
| $257K | 0.01% |
123,676
+65,462
| +112% | +$136K |
|
1510
AAR Corp
AIR
$2.66B
| $257K | 0.01% |
6,140
+120
| +2% | +$5.02K |
|
1511
Five Point Holdings
FPH
$412M
| $257K | 0.01% |
+65,714
| New | +$257K |
|
1512
Montrose Environmental
MEG
$1.02B
| $257K | 0.01% |
7,606
+2,414
| +46% | +$81.6K |
|
|
VOXX
1513
DELISTED
VOXX International Corporation Class A
VOXX
| $256K | 0.01% |
27,462
-9,302
| -25% | -$86.7K |
|
1514
Intapp
INTA
$3.65B
| $255K | 0.01% |
+17,389
| New | +$255K |
|
1515
Clarus
CLAR
$149M
| $254K | 0.01% |
+13,358
| New | +$254K |
|
1516
Enerpac Tool Group
EPAC
$2.28B
| $254K | 0.01% |
+13,375
| New | +$254K |
|
1517
Aurinia Pharmaceuticals
AUPH
$1.61B
| $253K | 0.01% |
+25,187
| New | +$253K |
|
|
BELFB
1518
Bel Fuse Class B
BELFB
$1.84B
| $253K | 0.01% |
16,275
+2,765
| +20% | +$43K |
|
1519
Farmers National Banc Corp
FMNB
$562M
| $253K | 0.01% |
+16,859
| New | +$253K |
|
1520
Gibraltar Industries
ROCK
$1.79B
| $252K | 0.01% |
6,496
-69,035
| -91% | -$2.68M |
|
|
HIBB
1521
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $252K | 0.01% |
5,762
-79,675
| -93% | -$3.48M |
|
1522
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $251K | 0.01% |
34,600
-640
| -2% | -$4.64K |
|
1523
Graphic Packaging
GPK
$6.14B
| $251K | 0.01% |
+12,268
| New | +$251K |
|
1524
KT
KT
$9.52B
| $249K | 0.01% |
17,837
+6,446
| +57% | +$90K |
|
1525
Mayville Engineering Co
MEC
$293M
| $249K | 0.01% |
+32,131
| New | +$249K |
|