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 | |
|---|---|---|---|---|---|---|
2126
Bank OZK
OZK
$5.9B
| – | – |
-6,792
| Closed | -$290K |
|
2127
PPG Industries
PPG
$24.8B
| – | – |
-69,447
| Closed | -$9.1M |
|
2128
ProAssurance
PRA
$1.22B
| – | – |
-9,330
| Closed | -$251K |
|
2129
Perdoceo Education
PRDO
$2.14B
| – | – |
-46,759
| Closed | -$537K |
|
2130
Progress Software
PRGS
$1.88B
| – | – |
-4,551
| Closed | -$214K |
|
2131
Perrigo
PRGO
$3.12B
| – | – |
-14,912
| Closed | -$573K |
|
2132
Primerica
PRI
$8.85B
| – | – |
-8,304
| Closed | -$1.14M |
|
2133
Perimeter Solutions
PRM
$3.28B
| – | – |
-30,695
| Closed | -$372K |
|
2134
PROS Holdings
PRO
$746M
| – | – |
-8,232
| Closed | -$274K |
|
2135
Prothena Corp
PRTA
$460M
| – | – |
-21,992
| Closed | -$804K |
|
2136
CarParts.com
PRTS
$60.1M
| – | – |
-137,097
| Closed | -$919K |
|
2137
Privia Health
PRVA
$2.86B
| – | – |
-14,141
| Closed | -$378K |
|
2138
Public Storage
PSA
$52.2B
| – | – |
-734
| Closed | -$286K |
|
2139
Peloton Interactive
PTON
$3.27B
| – | – |
-8,759
| Closed | -$231K |
|
2140
Prudential
PUK
$33.7B
| – | – |
-13,406
| Closed | -$397K |
|
2141
PVH
PVH
$4.22B
| – | – |
-12,752
| Closed | -$977K |
|
2142
Quanta Services
PWR
$55.5B
| – | – |
-2,138
| Closed | -$281K |
|
2143
Quince Therapeutics
QNCX
$86.5M
| – | – |
-23,100
| Closed | -$143K |
|
2144
QuinStreet
QNST
$920M
| – | – |
-35,700
| Closed | -$414K |
|
2145
Quad
QUAD
$334M
| – | – |
-48,389
| Closed | -$336K |
|
2146
Avita Medical
RCEL
$115M
| – | – |
-11,846
| Closed | -$100K |
|
2147
Royal Caribbean
RCL
$95.7B
| – | – |
-29,137
| Closed | -$2.44M |
|
2148
Radian Group
RDN
$4.79B
| – | – |
-63,102
| Closed | -$1.4M |
|
2149
The RealReal
REAL
$999M
| – | – |
-59,086
| Closed | -$429K |
|
2150
Atlanta Braves Holdings Series A
BATRA
$2.86B
| – | – |
-24,016
| Closed | -$691K |
|