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 | |
|---|---|---|---|---|---|---|
2326
Blink Charging
BLNK
$116M
| – | – |
-23,148
| Closed | -$612K |
|
|
BLUE
2327
DELISTED
bluebird bio
BLUE
| – | – |
-2,707
| Closed | -$263K |
|
2328
AB InBev
BUD
$117B
| – | – |
-13,913
| Closed | -$836K |
|
2329
BorgWarner
BWA
$9.51B
| – | – |
-9,244
| Closed | -$317K |
|
2330
Beyond Meat
BYND
$182M
| – | – |
-24,552
| Closed | -$1.19M |
|
2331
CAE Inc
CAE
$8.45B
| – | – |
-7,870
| Closed | -$205K |
|
2332
Camtek
CAMT
$3.61B
| – | – |
-24,135
| Closed | -$735K |
|
2333
Casey's General Stores
CASY
$18.6B
| – | – |
-7,399
| Closed | -$1.47M |
|
2334
Cabot Corp
CBT
$4.27B
| – | – |
-3,728
| Closed | -$255K |
|
2335
Cogent Communications
CCOI
$1.78B
| – | – |
-5,497
| Closed | -$365K |
|
2336
Century Communities
CCS
$2.05B
| – | – |
-4,252
| Closed | -$228K |
|
2337
Coeur Mining
CDE
$9.26B
| – | – |
-152,170
| Closed | -$677K |
|
2338
CEVA Inc
CEVA
$539M
| – | – |
-9,611
| Closed | -$391K |
|
2339
Confluent
CFLT
$6.51B
| – | – |
-5,969
| Closed | -$245K |
|
2340
City Holding Co
CHCO
$1.86B
| – | – |
-3,939
| Closed | -$310K |
|
2341
Chemed
CHE
$6.7B
| – | – |
-1,501
| Closed | -$760K |
|
|
CHX
2342
DELISTED
ChampionX
CHX
| – | – |
-8,952
| Closed | -$219K |
|
2343
Cigna
CI
$81.5B
| – | – |
-1,510
| Closed | -$362K |
|
|
CIM
2344
Chimera Investment
CIM
$1.19B
| – | – |
-3,429
| Closed | -$124K |
|
2345
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-7,086
| Closed | -$241K |
|
2346
Clean Energy Fuels
CLNE
$546M
| – | – |
-71,661
| Closed | -$569K |
|
2347
CLPS Inc
CLPS
$29.9M
| – | – |
-11,690
| Closed | -$26K |
|
2348
Cambium Networks
CMBM
$17.6M
| – | – |
-10,208
| Closed | -$241K |
|
2349
Conduent
CNDT
$444M
| – | – |
-259,248
| Closed | -$1.34M |
|
2350
CenterPoint Energy
CNP
$24.6B
| – | – |
-18,390
| Closed | -$563K |
|