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 | |
|---|---|---|---|---|---|---|
1901
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-82,120
| Closed | -$588K |
|
1902
SentinelOne
S
$6.25B
| – | – |
-59,674
| Closed | -$2.31M |
|
|
SAFE
1903
Safehold
SAFE
$1.17B
| – | – |
-5,893
| Closed | -$672K |
|
1904
Saic
SAIC
$4.83B
| – | – |
-2,380
| Closed | -$219K |
|
1905
SAP
SAP
$313B
| – | – |
-2,209
| Closed | -$245K |
|
1906
Shopify
SHOP
$191B
| – | – |
-21,020
| Closed | -$1.42M |
|
1907
The Beauty Health Co
SKIN
$260M
| – | – |
-22,172
| Closed | -$374K |
|
1908
SK Telecom
SKM
$8.38B
| – | – |
-13,200
| Closed | -$338K |
|
1909
Solid Biosciences
SLDB
$428M
| – | – |
-760
| Closed | -$14K |
|
1910
SLM Corp
SLM
$6.49B
| – | – |
-20,946
| Closed | -$385K |
|
1911
Standard Motor Products
SMP
$879M
| – | – |
-6,060
| Closed | -$261K |
|
1912
Simply Good Foods
SMPL
$2.86B
| – | – |
-6,672
| Closed | -$253K |
|
1913
Similarweb
SMWB
$825M
| – | – |
-12,759
| Closed | -$165K |
|
1914
SPX Corp
SPXC
$9.28B
| – | – |
-28,262
| Closed | -$1.4M |
|
1915
Stoneridge
SRI
$226M
| – | – |
-20,843
| Closed | -$433K |
|
1916
Scholar Rock
SRRK
$3.02B
| – | – |
-16,010
| Closed | -$206K |
|
1917
SoundThinking
SSTI
$157M
| – | – |
-20,989
| Closed | -$582K |
|
1918
StepStone Group
STEP
$4.78B
| – | – |
-14,942
| Closed | -$494K |
|
1919
Neuronetics
STIM
$214M
| – | – |
-63,783
| Closed | -$193K |
|
1920
Stoke Therapeutics
STOK
$1.13B
| – | – |
-9,958
| Closed | -$210K |
|
1921
Sutro Biopharma
STRO
$89.9M
| – | – |
-13,800
| Closed | -$113K |
|
1922
Stanley Black & Decker
SWK
$12.1B
| – | – |
-57,697
| Closed | -$8.07M |
|
1923
Southwest Gas
SWX
$5.66B
| – | – |
-3,350
| Closed | -$262K |
|
1924
Sensient Technologies
SXT
$4.79B
| – | – |
-28,026
| Closed | -$2.35M |
|
1925
AT&T
T
$212B
| – | – |
-65,944
| Closed | -$1.18M |
|