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 | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$4.61B
| $4.15M | 0.15% |
172,387
+155,890
| +945% | +$3.75M |
|
152
Adobe
ADBE
$146B
| $4.13M | 0.15% |
11,282
+6,666
| +144% | +$2.44M |
|
|
PLYA
153
DELISTED
Playa Hotels & Resorts
PLYA
| $4.12M | 0.15% |
600,346
+289,127
| +93% | +$1.99M |
|
154
West Pharmaceutical
WST
$17.8B
| $4.12M | 0.15% |
+13,638
| New | +$4.12M |
|
155
Applovin
APP
$169B
| $4.1M | 0.15% |
+119,123
| New | +$4.1M |
|
156
Fifth Third Bancorp
FITB
$30.6B
| $4.1M | 0.15% |
122,111
+99,804
| +447% | +$3.35M |
|
157
GXO Logistics
GXO
$5.88B
| $4.09M | 0.15% |
94,562
+57,384
| +154% | +$2.48M |
|
158
Dell
DELL
$85.7B
| $4.09M | 0.15% |
88,532
+45,668
| +107% | +$2.11M |
|
|
IS
159
DELISTED
ironSource Ltd.
IS
| $4.05M | 0.15% |
1,701,043
+1,230,315
| +261% | +$2.93M |
|
160
Under Armour
UAA
$2.26B
| $4.04M | 0.15% |
485,162
+251,303
| +107% | +$2.09M |
|
161
8x8 Inc
EGHT
$269M
| $4.03M | 0.15% |
782,361
+425,353
| +119% | +$2.19M |
|
162
Cisco
CSCO
$269B
| $4.02M | 0.15% |
94,312
-89,950
| -49% | -$3.84M |
|
|
GTM
163
ZoomInfo Technologies
GTM
$3.22B
| $4.02M | 0.15% |
120,976
+53,357
| +79% | +$1.77M |
|
164
MarketAxess Holdings
MKTX
$6.73B
| $4.01M | 0.15% |
15,645
-1,036
| -6% | -$265K |
|
165
Avantor
AVTR
$8.99B
| $4M | 0.15% |
128,760
-87,867
| -41% | -$2.73M |
|
166
ICL Group
ICL
$7.86B
| $3.97M | 0.15% |
437,334
+388,938
| +804% | +$3.53M |
|
167
KBR
KBR
$6.31B
| $3.96M | 0.15% |
81,928
+62,588
| +324% | +$3.03M |
|
168
CVR Energy
CVI
$3.11B
| $3.96M | 0.15% |
118,246
+98,435
| +497% | +$3.3M |
|
169
Enovis
ENOV
$1.8B
| $3.93M | 0.14% |
71,523
+57,230
| +400% | +$3.15M |
|
|
NVRO
170
DELISTED
NEVRO CORP.
NVRO
| $3.91M | 0.14% |
89,232
+69,000
| +341% | +$3.02M |
|
171
Dayforce
DAY
$11B
| $3.9M | 0.14% |
82,868
+77,128
| +1,344% | +$3.63M |
|
172
AtriCure
ATRC
$1.77B
| $3.89M | 0.14% |
95,310
+89,687
| +1,595% | +$3.66M |
|
173
Neogen
NEOG
$1.25B
| $3.89M | 0.14% |
161,642
+147,352
| +1,031% | +$3.55M |
|
174
PepsiCo
PEP
$201B
| $3.89M | 0.14% |
23,340
+16,978
| +267% | +$2.83M |
|
175
Regal Rexnord
RRX
$9.78B
| $3.84M | 0.14% |
33,857
+18,300
| +118% | +$2.08M |
|