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 | |
|---|---|---|---|---|---|---|
1526
Replimune Group
REPL
$468M
| $249K | 0.01% |
14,270
-11,278
| -44% | -$197K |
|
1527
Evergy
EVRG
$16.5B
| $248K | 0.01% |
+3,799
| New | +$248K |
|
1528
Suncor Energy
SU
$51.3B
| $248K | 0.01% |
+7,067
| New | +$248K |
|
1529
Resideo Technologies
REZI
$5.39B
| $247K | 0.01% |
12,740
+1,540
| +14% | +$29.9K |
|
|
CNH
1530
CNH Industrial
CNH
$14.1B
| $247K | 0.01% |
21,354
+4,407
| +26% | +$51K |
|
|
WSR
1531
Whitestone REIT
WSR
$656M
| $246K | 0.01% |
+22,890
| New | +$246K |
|
|
BHVN
1532
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $246K | 0.01% |
1,686
-22,403
| -93% | -$3.27M |
|
1533
Adicet Bio
ACET
$66.9M
| $245K | 0.01% |
+16,760
| New | +$245K |
|
1534
Afya
AFYA
$1.38B
| $245K | 0.01% |
+24,576
| New | +$245K |
|
1535
Exponent
EXPO
$3.5B
| $245K | 0.01% |
2,679
-522
| -16% | -$47.7K |
|
1536
Gogo Inc
GOGO
$1.36B
| $245K | 0.01% |
15,152
-71,011
| -82% | -$1.15M |
|
1537
HEICO
HEI
$44.1B
| $245K | 0.01% |
+1,869
| New | +$245K |
|
1538
HUTCHMED
HCM
$2.7B
| $244K | 0.01% |
+19,280
| New | +$244K |
|
1539
HNI Corp
HNI
$2.06B
| $244K | 0.01% |
7,030
-848
| -11% | -$29.4K |
|
1540
Manitowoc
MTW
$357M
| $244K | 0.01% |
23,199
+4,118
| +22% | +$43.3K |
|
1541
UNIFI
UFI
$83M
| $244K | 0.01% |
17,363
+2,272
| +15% | +$31.9K |
|
1542
Lamb Weston
LW
$7.79B
| $243K | 0.01% |
3,395
-6,460
| -66% | -$462K |
|
1543
Millicom
TIGO
$8.01B
| $243K | 0.01% |
+16,903
| New | +$243K |
|
1544
Transcat
TRNS
$705M
| $243K | 0.01% |
+4,283
| New | +$243K |
|
1545
Moody's
MCO
$90.8B
| $242K | 0.01% |
+890
| New | +$242K |
|
1546
Donnelley Financial Solutions
DFIN
$1.49B
| $241K | 0.01% |
+8,220
| New | +$241K |
|
1547
MRC Global
MRC
$1.24B
| $241K | 0.01% |
24,212
-156,813
| -87% | -$1.56M |
|
1548
Star Bulk Carriers
SBLK
$2.23B
| $241K | 0.01% |
9,640
-44,185
| -82% | -$1.1M |
|
1549
Teva Pharmaceuticals
TEVA
$22.4B
| $241K | 0.01% |
+32,100
| New | +$241K |
|
|
TA
1550
DELISTED
TravelCenters of America LLC
TA
| $241K | 0.01% |
+6,983
| New | +$241K |
|