EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-7.1%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$1.61B
AUM Growth
-$1.12B
(-41%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-63.39%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
S&P Global
SPGI
|
$11.4M |
| 3 |
ServiceNow
NOW
|
$9.91M |
| 4 |
Edwards Lifesciences
EW
|
$9.71M |
| 5 |
Exelon
EXC
|
$8.93M |
Top Sells
| 1 |
Illumina
ILMN
|
$18.5M |
| 2 |
PayPal
PYPL
|
$17.8M |
| 3 |
Stryker
SYK
|
$15.9M |
| 4 |
Trade Desk
TTD
|
$14.2M |
| 5 |
Hilton Worldwide
HLT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $1.74M | 0.11% |
3,682
-13,206
| -78% | -$6.24M |
|
227
Wyndham Hotels & Resorts
WH
$6.59B
| $1.74M | 0.11% |
28,352
-42,537
| -60% | -$2.61M |
|
228
Fastenal
FAST
$55.1B
| $1.74M | 0.11% |
75,364
+58,232
| +340% | +$1.34M |
|
229
Steven Madden
SHOO
$2.2B
| $1.73M | 0.11% |
+65,021
| New | +$1.73M |
|
230
EQT Corp
EQT
$32.2B
| $1.72M | 0.11% |
42,163
-66,140
| -61% | -$2.69M |
|
231
Chewy
CHWY
$17.5B
| $1.72M | 0.11% |
+55,907
| New | +$1.72M |
|
232
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.11% |
17,810
+4,690
| +36% | +$449K |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $1.7M | 0.11% |
37,114
-70,848
| -66% | -$3.25M |
|
234
ATI
ATI
$10.7B
| $1.7M | 0.11% |
63,963
-59,428
| -48% | -$1.58M |
|
235
Robinhood
HOOD
$90B
| $1.68M | 0.1% |
+166,703
| New | +$1.68M |
|
236
Target Hospitality
TH
$876M
| $1.68M | 0.1% |
133,287
+59,366
| +80% | +$749K |
|
237
Lattice Semiconductor
LSCC
$9.05B
| $1.67M | 0.1% |
34,002
+7,255
| +27% | +$357K |
|
238
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.1% |
7,982
-2,738
| -26% | -$574K |
|
239
Duolingo
DUOL
$12.4B
| $1.67M | 0.1% |
17,562
+5,243
| +43% | +$499K |
|
240
Dentsply Sirona
XRAY
$2.92B
| $1.67M | 0.1% |
58,917
-60,005
| -50% | -$1.7M |
|
241
T-Mobile US
TMUS
$284B
| $1.67M | 0.1% |
12,420
-77,031
| -86% | -$10.3M |
|
242
Blue Owl Capital
OWL
$11.6B
| $1.67M | 0.1% |
180,431
+117,981
| +189% | +$1.09M |
|
243
Parker-Hannifin
PH
$96.1B
| $1.65M | 0.1% |
6,806
+5,210
| +326% | +$1.26M |
|
244
Verisk Analytics
VRSK
$37.8B
| $1.65M | 0.1% |
9,656
+6,141
| +175% | +$1.05M |
|
245
Steris
STE
$24.2B
| $1.64M | 0.1% |
9,873
+507
| +5% | +$84.3K |
|
246
Lantheus
LNTH
$3.72B
| $1.62M | 0.1% |
23,002
-10,129
| -31% | -$712K |
|
247
H&R Block
HRB
$6.85B
| $1.61M | 0.1% |
37,817
-83,895
| -69% | -$3.57M |
|
248
Chemours
CC
$2.34B
| $1.6M | 0.1% |
64,901
-11,849
| -15% | -$292K |
|
|
AY
249
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.6M | 0.1% |
60,641
+31,771
| +110% | +$836K |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.1% |
260,459
-831,054
| -76% | -$5.09M |
|