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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $3.46M | 0.13% |
56,262
+21,424
| +61% | +$1.32M |
|
202
Nabors Industries
NBR
$561M
| $3.45M | 0.13% |
25,769
+4,311
| +20% | +$577K |
|
203
Idexx Laboratories
IDXX
$51.4B
| $3.45M | 0.13% |
9,826
+7,894
| +409% | +$2.77M |
|
204
Walt Disney
DIS
$212B
| $3.44M | 0.13% |
36,487
+24,431
| +203% | +$2.31M |
|
205
Laureate Education
LAUR
$4.1B
| $3.43M | 0.13% |
296,838
+251,769
| +559% | +$2.91M |
|
206
Ciena
CIEN
$16.5B
| $3.42M | 0.13% |
74,878
+40,517
| +118% | +$1.85M |
|
207
Warner Bros
WBD
$30B
| $3.4M | 0.12% |
+253,288
| New | +$3.4M |
|
208
Dick's Sporting Goods
DKS
$17.7B
| $3.38M | 0.12% |
44,820
+42,536
| +1,862% | +$3.21M |
|
209
Targa Resources
TRGP
$34.9B
| $3.35M | 0.12% |
56,203
+37,824
| +206% | +$2.26M |
|
210
Madison Square Garden
MSGS
$4.71B
| $3.35M | 0.12% |
22,193
+14,391
| +184% | +$2.17M |
|
211
Fidelity National Financial
FNF
$16.5B
| $3.31M | 0.12% |
93,012
+70,942
| +321% | +$2.52M |
|
212
Booking.com
BKNG
$178B
| $3.28M | 0.12% |
+1,876
| New | +$3.28M |
|
213
Griffon
GFF
$3.79B
| $3.28M | 0.12% |
116,991
+98,557
| +535% | +$2.76M |
|
214
Simon Property Group
SPG
$59.5B
| $3.27M | 0.12% |
34,454
+26,943
| +359% | +$2.56M |
|
215
EchoStar
SATS
$19.3B
| $3.26M | 0.12% |
168,969
+142,660
| +542% | +$2.75M |
|
216
NetApp
NTAP
$23.7B
| $3.24M | 0.12% |
49,637
+23,419
| +89% | +$1.53M |
|
217
Allegiant Air
ALGT
$1.18B
| $3.22M | 0.12% |
+28,511
| New | +$3.22M |
|
218
Snap
SNAP
$12.4B
| $3.2M | 0.12% |
243,827
+235,387
| +2,789% | +$3.09M |
|
219
LendingTree
TREE
$979M
| $3.2M | 0.12% |
72,949
+67,587
| +1,260% | +$2.96M |
|
220
Fox Class B
FOX
$24.9B
| $3.19M | 0.12% |
+107,489
| New | +$3.19M |
|
|
MNTV
221
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.17M | 0.12% |
360,578
+341,528
| +1,793% | +$3.01M |
|
222
LSB Industries
LXU
$602M
| $3.16M | 0.12% |
227,654
+60,082
| +36% | +$833K |
|
|
SLCA
223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.15M | 0.12% |
275,800
+254,455
| +1,192% | +$2.91M |
|
224
Codexis
CDXS
$218M
| $3.15M | 0.12% |
300,659
+268,405
| +832% | +$2.81M |
|
225
Eagle Materials
EXP
$7.86B
| $3.14M | 0.12% |
28,537
+21,448
| +303% | +$2.36M |
|