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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $1.59M | 0.1% |
30,055
+16,248
| +118% | +$861K |
|
252
Intellia Therapeutics
NTLA
$1.29B
| $1.59M | 0.1% |
+28,458
| New | +$1.59M |
|
253
Nutrien
NTR
$27.4B
| $1.59M | 0.1% |
19,040
+7,780
| +69% | +$649K |
|
|
NEWR
254
DELISTED
New Relic, Inc.
NEWR
| $1.58M | 0.1% |
27,555
+19,404
| +238% | +$1.11M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.1% |
50,224
+14,917
| +42% | +$468K |
|
256
HP
HPQ
$27.4B
| $1.57M | 0.1% |
+63,049
| New | +$1.57M |
|
257
Nutanix
NTNX
$18.7B
| $1.57M | 0.1% |
75,399
-51,129
| -40% | -$1.07M |
|
258
Qorvo
QRVO
$8.61B
| $1.57M | 0.1% |
19,745
+8,037
| +69% | +$638K |
|
259
MP Materials
MP
$11.2B
| $1.56M | 0.1% |
+57,170
| New | +$1.56M |
|
260
Murphy Oil
MUR
$3.56B
| $1.56M | 0.1% |
44,388
+14,519
| +49% | +$511K |
|
|
ZUO
261
DELISTED
Zuora, Inc.
ZUO
| $1.55M | 0.1% |
209,457
-480,019
| -70% | -$3.54M |
|
262
Pfizer
PFE
$141B
| $1.54M | 0.1% |
35,282
+30,992
| +722% | +$1.36M |
|
263
JetBlue
JBLU
$1.85B
| $1.54M | 0.1% |
232,740
+170,365
| +273% | +$1.13M |
|
264
Xcel Energy
XEL
$43B
| $1.53M | 0.1% |
23,943
-862
| -3% | -$55.2K |
|
265
Extreme Networks
EXTR
$2.87B
| $1.53M | 0.09% |
116,712
-28,693
| -20% | -$375K |
|
266
Janus Henderson
JHG
$6.91B
| $1.52M | 0.09% |
75,003
-303,033
| -80% | -$6.15M |
|
267
Madison Square Garden
MSGS
$4.71B
| $1.52M | 0.09% |
11,125
-11,068
| -50% | -$1.51M |
|
268
Guidewire Software
GWRE
$22B
| $1.52M | 0.09% |
24,620
+6,417
| +35% | +$395K |
|
269
Gulfport Energy Corp
GPOR
$3.08B
| $1.51M | 0.09% |
17,129
+12,076
| +239% | +$1.07M |
|
270
Chubb
CB
$111B
| $1.5M | 0.09% |
8,222
-22,035
| -73% | -$4.01M |
|
271
Southern Company
SO
$101B
| $1.49M | 0.09% |
21,938
+13,264
| +153% | +$902K |
|
272
Vontier
VNT
$6.37B
| $1.49M | 0.09% |
89,086
+73,939
| +488% | +$1.24M |
|
273
Welltower
WELL
$112B
| $1.49M | 0.09% |
+23,146
| New | +$1.49M |
|
274
Ameren
AEE
$27.2B
| $1.48M | 0.09% |
18,416
-4,533
| -20% | -$365K |
|
275
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.48M | 0.09% |
+35,788
| New | +$1.48M |
|