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 | |
|---|---|---|---|---|---|---|
1601
Bankwell Financial Group
BWFG
$350M
| $216K | 0.01% |
+6,949
| New | +$216K |
|
1602
Diageo
DEO
$57.9B
| $216K | 0.01% |
+1,243
| New | +$216K |
|
1603
Barclays
BCS
$71.8B
| $213K | 0.01% |
28,028
-19,372
| -41% | -$147K |
|
1604
Cognyte Software
CGNT
$603M
| $213K | 0.01% |
50,020
+8,475
| +20% | +$36.1K |
|
1605
Pulmonx
LUNG
$65.6M
| $213K | 0.01% |
+14,445
| New | +$213K |
|
1606
Blue Bird Corp
BLBD
$1.82B
| $212K | 0.01% |
+23,000
| New | +$212K |
|
1607
Viasat
VSAT
$3.91B
| $212K | 0.01% |
+6,931
| New | +$212K |
|
1608
Horizon Bancorp
HBNC
$839M
| $211K | 0.01% |
+12,088
| New | +$211K |
|
1609
International Seaways
INSW
$2.28B
| $211K | 0.01% |
+9,960
| New | +$211K |
|
1610
Transocean
RIG
$3.06B
| $211K | 0.01% |
63,432
+44,883
| +242% | +$149K |
|
|
NARI
1611
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $211K | 0.01% |
3,107
-7,522
| -71% | -$511K |
|
1612
Byline Bancorp
BY
$1.32B
| $210K | 0.01% |
8,830
-6,558
| -43% | -$156K |
|
1613
FIVE9
FIVN
$1.95B
| $210K | 0.01% |
+2,301
| New | +$210K |
|
1614
Zeta Global
ZETA
$4.49B
| $210K | 0.01% |
46,479
+29,796
| +179% | +$135K |
|
1615
BayCom
BCML
$329M
| $209K | 0.01% |
+10,113
| New | +$209K |
|
|
IGMS
1616
DELISTED
IGM Biosciences
IGMS
| $208K | 0.01% |
+11,531
| New | +$208K |
|
1617
Kite Realty
KRG
$4.97B
| $208K | 0.01% |
+12,035
| New | +$208K |
|
1618
Applied Optoelectronics
AAOI
$1.73B
| $207K | 0.01% |
133,843
-17,586
| -12% | -$27.2K |
|
1619
Winmark
WINA
$1.76B
| $206K | 0.01% |
+1,054
| New | +$206K |
|
|
BHR
1620
Braemar Hotels & Resorts
BHR
$199M
| $205K | 0.01% |
47,799
+28,399
| +146% | +$122K |
|
1621
Estee Lauder
EL
$31.5B
| $202K | 0.01% |
793
-28,011
| -97% | -$7.14M |
|
1622
Kopin
KOPN
$344M
| $201K | 0.01% |
179,453
-105,194
| -37% | -$118K |
|
1623
OP Bancorp
OPBK
$217M
| $201K | 0.01% |
19,197
-3,413
| -15% | -$35.7K |
|
1624
Powell Industries
POWL
$3.34B
| $200K | 0.01% |
8,549
-23,448
| -73% | -$549K |
|
1625
Rithm Capital
RITM
$6.63B
| $198K | 0.01% |
+21,206
| New | +$198K |
|