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 | |
|---|---|---|---|---|---|---|
2151
Brunswick
BC
$4.35B
| – | – |
-8,577
| Closed | -$694K |
|
2152
BCB Bancorp
BCBP
$150M
| – | – |
-16,254
| Closed | -$297K |
|
2153
Bentley Systems
BSY
$16.3B
| – | – |
-13,486
| Closed | -$596K |
|
2154
Clarivate
CLVT
$2.96B
| – | – |
-53,104
| Closed | -$890K |
|
2155
CureVac
CVAC
$1.21B
| – | – |
-38,753
| Closed | -$760K |
|
2156
Cemex
CX
$13.6B
| – | – |
-197,405
| Closed | -$1.04M |
|
2157
Crane NXT
CXT
$3.51B
| – | – |
-5,729
| Closed | -$215K |
|
2158
Dominion Energy
D
$49.7B
| – | – |
-2,800
| Closed | -$238K |
|
|
DAO
2159
Youdao
DAO
$1.04B
| – | – |
-17,463
| Closed | -$124K |
|
2160
DoorDash
DASH
$105B
| – | – |
-8,440
| Closed | -$989K |
|
2161
Deere & Co
DE
$128B
| – | – |
-885
| Closed | -$368K |
|
2162
Dollar General
DG
$24.1B
| – | – |
-7,529
| Closed | -$1.68M |
|
2163
Openlane
KAR
$3.09B
| – | – |
-14,204
| Closed | -$256K |
|
|
KC
2164
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-11,039
| Closed | -$67K |
|
2165
New Jersey Resources
NJR
$4.72B
| – | – |
-16,404
| Closed | -$752K |
|
2166
NN Inc
NNBR
$125M
| – | – |
-71,013
| Closed | -$205K |
|
2167
Nelnet
NNI
$4.66B
| – | – |
-2,570
| Closed | -$218K |
|
2168
NOV
NOV
$4.95B
| – | – |
-11,614
| Closed | -$228K |
|
|
NOVA
2169
DELISTED
Sunnova Energy
NOVA
| – | – |
-65,369
| Closed | -$1.51M |
|
2170
Nerdy
NRDY
$163M
| – | – |
-50,519
| Closed | -$257K |
|
2171
Omnicell
OMCL
$1.47B
| – | – |
-4,909
| Closed | -$636K |
|
2172
Owens & Minor
OMI
$434M
| – | – |
-7,102
| Closed | -$313K |
|
2173
SolarEdge
SEDG
$2.04B
| – | – |
-9,901
| Closed | -$3.19M |
|
2174
Select Medical
SEM
$1.62B
| – | – |
-85,632
| Closed | -$1.11M |
|
2175
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-68,038
| Closed | -$2.18M |
|