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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $3.84M | 0.14% |
35,439
-1,232
| -3% | -$133K |
|
177
LiveRamp
RAMP
$1.86B
| $3.81M | 0.14% |
147,765
+61,168
| +71% | +$1.58M |
|
178
Bandwidth Inc
BAND
$473M
| $3.78M | 0.14% |
200,785
+147,531
| +277% | +$2.78M |
|
179
e.l.f. Beauty
ELF
$7.6B
| $3.74M | 0.14% |
122,046
+51,283
| +72% | +$1.57M |
|
|
NSTG
180
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.74M | 0.14% |
294,285
+259,650
| +750% | +$3.3M |
|
181
Zillow
ZG
$20.5B
| $3.73M | 0.14% |
117,365
+94,585
| +415% | +$3.01M |
|
182
EQT Corp
EQT
$32.2B
| $3.73M | 0.14% |
108,303
+49,610
| +85% | +$1.71M |
|
183
Best Buy
BBY
$16.1B
| $3.71M | 0.14% |
56,941
+37,776
| +197% | +$2.46M |
|
|
EVBG
184
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.71M | 0.14% |
+133,082
| New | +$3.71M |
|
185
Roper Technologies
ROP
$55.8B
| $3.63M | 0.13% |
9,209
+8,610
| +1,437% | +$3.4M |
|
186
GoodRx Holdings
GDRX
$1.39B
| $3.61M | 0.13% |
610,413
+597,509
| +4,630% | +$3.54M |
|
187
Domo
DOMO
$588M
| $3.6M | 0.13% |
129,510
+96,419
| +291% | +$2.68M |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $3.59M | 0.13% |
50,862
+47,742
| +1,530% | +$3.37M |
|
189
Etsy
ETSY
$5.36B
| $3.59M | 0.13% |
48,990
+37,887
| +341% | +$2.77M |
|
|
AXNX
190
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.58M | 0.13% |
+63,216
| New | +$3.58M |
|
191
F5
FFIV
$18.2B
| $3.58M | 0.13% |
+23,367
| New | +$3.58M |
|
192
Titan International
TWI
$562M
| $3.58M | 0.13% |
236,845
+82,337
| +53% | +$1.24M |
|
193
Shake Shack
SHAK
$4.03B
| $3.58M | 0.13% |
90,543
+67,892
| +300% | +$2.68M |
|
194
Bright Horizons
BFAM
$6.64B
| $3.57M | 0.13% |
42,233
+34,624
| +455% | +$2.93M |
|
195
Abbott
ABT
$231B
| $3.52M | 0.13% |
32,405
-5,760
| -15% | -$626K |
|
|
SUMO
196
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.51M | 0.13% |
467,997
+370,545
| +380% | +$2.78M |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $3.49M | 0.13% |
+61,095
| New | +$3.49M |
|
|
X
198
DELISTED
US Steel
X
| $3.49M | 0.13% |
+194,766
| New | +$3.49M |
|
199
Pilgrim's Pride
PPC
$10.5B
| $3.48M | 0.13% |
+111,361
| New | +$3.48M |
|
200
Autodesk
ADSK
$69.5B
| $3.48M | 0.13% |
20,216
-42,922
| -68% | -$7.38M |
|