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 | |
|---|---|---|---|---|---|---|
|
DESP
1551
DELISTED
Despegar.com
DESP
| $240K | 0.01% |
+29,609
| New | +$240K |
|
1552
NiSource
NI
$19.2B
| $240K | 0.01% |
8,141
-43,353
| -84% | -$1.28M |
|
|
ITI
1553
DELISTED
Iteris, Inc.
ITI
| $240K | 0.01% |
82,957
-27,105
| -25% | -$78.4K |
|
|
FRG
1554
DELISTED
Franchise Group, Inc.
FRG
| $240K | 0.01% |
6,849
-2,885
| -30% | -$101K |
|
1555
Ambac
AMBC
$415M
| $239K | 0.01% |
21,093
-154,915
| -88% | -$1.76M |
|
1556
GSK
GSK
$81.5B
| $239K | 0.01% |
+4,398
| New | +$239K |
|
1557
First Commonwealth Financial
FCF
$1.84B
| $237K | 0.01% |
+17,682
| New | +$237K |
|
1558
Legacy Housing
LEGH
$646M
| $237K | 0.01% |
+18,136
| New | +$237K |
|
1559
MacroGenics
MGNX
$109M
| $237K | 0.01% |
80,485
+37,201
| +86% | +$110K |
|
1560
Cavco Industries
CVCO
$4.28B
| $235K | 0.01% |
1,200
-2,740
| -70% | -$537K |
|
1561
WisdomTree
WT
$2.02B
| $235K | 0.01% |
46,332
+1,014
| +2% | +$5.14K |
|
1562
Celestica
CLS
$29.1B
| $234K | 0.01% |
24,100
-8,990
| -27% | -$87.3K |
|
1563
GoDaddy
GDDY
$20.1B
| $233K | 0.01% |
3,350
-10,632
| -76% | -$739K |
|
1564
Huntsman Corp
HUN
$1.88B
| $233K | 0.01% |
8,213
-12,667
| -61% | -$359K |
|
1565
Brookfield Renewable
BEPC
$6.05B
| $231K | 0.01% |
6,490
-18,952
| -74% | -$675K |
|
1566
TD Synnex
SNX
$12.5B
| $231K | 0.01% |
+2,540
| New | +$231K |
|
1567
First Busey Corp
BUSE
$2.19B
| $230K | 0.01% |
+10,060
| New | +$230K |
|
1568
Royal Bank of Canada
RY
$203B
| $230K | 0.01% |
2,379
+150
| +7% | +$14.5K |
|
1569
Republic Bancorp
RBCAA
$1.49B
| $229K | 0.01% |
+4,748
| New | +$229K |
|
1570
AngioDynamics
ANGO
$445M
| $228K | 0.01% |
+11,760
| New | +$228K |
|
1571
Kodiak Sciences
KOD
$513M
| $228K | 0.01% |
29,900
+5,700
| +24% | +$43.5K |
|
1572
SL Green Realty
SLG
$4.29B
| $228K | 0.01% |
+4,940
| New | +$228K |
|
1573
Cadence Bank
CADE
$6.94B
| $227K | 0.01% |
+9,662
| New | +$227K |
|
1574
1-800-Flowers.com
FLWS
$326M
| $227K | 0.01% |
23,828
-21,272
| -47% | -$203K |
|
1575
American Woodmark
AMWD
$950M
| $226K | 0.01% |
5,030
+680
| +16% | +$30.6K |
|