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 | |
|---|---|---|---|---|---|---|
1576
St. Joe Company
JOE
$2.91B
| $226K | 0.01% |
+5,710
| New | +$226K |
|
1577
Marcus Corp
MCS
$485M
| $226K | 0.01% |
15,326
-219
| -1% | -$3.23K |
|
1578
Pfizer
PFE
$140B
| $225K | 0.01% |
+4,290
| New | +$225K |
|
|
BECN
1579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $225K | 0.01% |
+4,380
| New | +$225K |
|
1580
Canadian Pacific Kansas City
CP
$68.4B
| $224K | 0.01% |
+3,200
| New | +$224K |
|
1581
Fulton Financial
FULT
$3.51B
| $224K | 0.01% |
+15,491
| New | +$224K |
|
1582
Semrush
SEMR
$1.1B
| $224K | 0.01% |
17,318
-77,511
| -82% | -$1M |
|
|
STKL
1583
SunOpta
STKL
$735M
| $224K | 0.01% |
28,800
+10,312
| +56% | +$80.2K |
|
1584
Smith & Wesson
SWBI
$416M
| $223K | 0.01% |
16,964
-78,593
| -82% | -$1.03M |
|
1585
Sysco
SYY
$38.3B
| $223K | 0.01% |
+2,637
| New | +$223K |
|
1586
Archrock
AROC
$4.35B
| $222K | 0.01% |
+26,800
| New | +$222K |
|
1587
Ecolab
ECL
$76.3B
| $222K | 0.01% |
1,446
-70,630
| -98% | -$10.8M |
|
|
SMED
1588
DELISTED
Sharps Compliance Corp
SMED
| $222K | 0.01% |
76,020
+37,679
| +98% | +$110K |
|
1589
Banco de Chile
BCH
$15.2B
| $221K | 0.01% |
+12,135
| New | +$221K |
|
1590
Karyopharm Therapeutics
KPTI
$53.8M
| $221K | 0.01% |
+3,262
| New | +$221K |
|
1591
Virgin Galactic
SPCE
$180M
| $221K | 0.01% |
+1,839
| New | +$221K |
|
1592
Santander
BSBR
$40B
| $220K | 0.01% |
+40,079
| New | +$220K |
|
|
CASA
1593
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $220K | 0.01% |
56,016
-50,044
| -47% | -$197K |
|
1594
Schneider National
SNDR
$4.18B
| $219K | 0.01% |
+9,786
| New | +$219K |
|
1595
Compañía de Minas Buenaventura
BVN
$5.09B
| $219K | 0.01% |
33,200
-55,800
| -63% | -$368K |
|
1596
Compass Diversified
CODI
$528M
| $219K | 0.01% |
+10,210
| New | +$219K |
|
|
INN
1597
Summit Hotel Properties
INN
$613M
| $219K | 0.01% |
+30,068
| New | +$219K |
|
1598
Landstar System
LSTR
$4.5B
| $219K | 0.01% |
+1,509
| New | +$219K |
|
1599
Avis
CAR
$5.48B
| $218K | 0.01% |
+1,479
| New | +$218K |
|
1600
J.M. Smucker
SJM
$11.7B
| $218K | 0.01% |
+1,702
| New | +$218K |
|