EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
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
+$2.73B
(+6.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,407
New
616
Increased
727
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 | |
|---|---|---|---|---|---|---|
2401
Green Plains
GPRE
$708M
| – | – |
-17,156
| Closed | -$532K |
|
2402
Greenidge Generation Holdings
GREE
$19M
| – | – |
-36,874
| Closed | -$317K |
|
2403
Goldman Sachs
GS
$221B
| – | – |
-2,217
| Closed | -$732K |
|
2404
Halliburton
HAL
$18.4B
| – | – |
-70,834
| Closed | -$2.68M |
|
2405
Hasbro
HAS
$11.1B
| – | – |
-15,884
| Closed | -$1.3M |
|
2406
Healthcare Services Group
HCSG
$1.14B
| – | – |
-19,051
| Closed | -$354K |
|
2407
Hillenbrand
HI
$1.75B
| – | – |
-13,856
| Closed | -$612K |
|