EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+31.5%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$9.06M |
| 2 |
McDonald's
MCD
|
+$8.83M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Apple
AAPL
|
+$7.88M |
| 5 |
Citigroup
C
|
+$7.82M |
Top Sells
| 1 |
Best Buy
BBY
|
+$7.87M |
| 2 |
PayPal
PYPL
|
+$7.65M |
| 3 |
Autodesk
ADSK
|
+$7.57M |
| 4 |
Costco
COST
|
+$7.53M |
| 5 |
Cognizant
CTSH
|
+$7.33M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Pricesmart
PSMT
$3.41B
| – | – |
-4,620
| Closed | -$243K |
|
1777
PTC Therapeutics
PTCT
$4.64B
| – | – |
-16,824
| Closed | -$751K |
|
1778
QuidelOrtho
QDEL
$1.88B
| – | – |
-6,725
| Closed | -$658K |
|
1779
RadNet
RDNT
$5.48B
| – | – |
-38,564
| Closed | -$405K |
|
1780
Regency Centers
REG
$13.1B
| – | – |
-8,342
| Closed | -$321K |
|
1781
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-2,558
| Closed | -$1.25M |
|
1782
RPC Inc
RES
$1.02B
| – | – |
-10,800
| Closed | -$22K |
|
1783
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-20,137
| Closed | -$155K |
|
1784
Rogers Corp
ROG
$1.44B
| – | – |
-8,647
| Closed | -$816K |
|
1785
Sabre
SABR
$683M
| – | – |
-197,290
| Closed | -$1.17M |
|
1786
Safety Insurance
SAFT
$1.09B
| – | – |
-4,821
| Closed | -$407K |
|
1787
Sonic Automotive
SAH
$2.77B
| – | – |
-20,122
| Closed | -$267K |
|
1788
Boston Beer
SAM
$2.39B
| – | – |
-1,444
| Closed | -$531K |
|
1789
Sabesp
SBS
$15.8B
| – | – |
-14,565
| Closed | -$107K |
|
1790
Sibanye-Stillwater
SBSW
$6.11B
| – | – |
-18,127
| Closed | -$86K |
|
1791
Sea Limited
SE
$114B
| – | – |
-13,301
| Closed | -$589K |
|
1792
SolarEdge
SEDG
$1.75B
| – | – |
-3,410
| Closed | -$279K |
|
1793
Stitch Fix
SFIX
$745M
| – | – |
-35,557
| Closed | -$452K |
|
1794
SPS Commerce
SPSC
$4.18B
| – | – |
-14,547
| Closed | -$677K |
|
1795
Stoneridge
SRI
$228M
| – | – |
-31,623
| Closed | -$530K |
|
1796
SSR Mining
SSRM
$4.45B
| – | – |
-13,684
| Closed | -$156K |
|
1797
Stellantis
STLA
$25.3B
| – | – |
-169,489
| Closed | -$1.22M |
|
1798
Sterling Infrastructure
STRL
$9.16B
| – | – |
-18,558
| Closed | -$176K |
|
1799
AT&T
T
$209B
| – | – |
-99,736
| Closed | -$2.2M |
|
1800
Trip.com Group
TCOM
$47.4B
| – | – |
-95,744
| Closed | -$2.25M |
|