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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$20B
| $1.48M | 0.09% |
29,725
+24,194
| +437% | +$1.21M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $1.48M | 0.09% |
1,366
-5,815
| -81% | -$6.3M |
|
278
Knowles
KN
$1.85B
| $1.48M | 0.09% |
+121,572
| New | +$1.48M |
|
279
Carlisle Companies
CSL
$16.9B
| $1.48M | 0.09% |
5,271
+891
| +20% | +$250K |
|
280
Zions Bancorporation
ZION
$8.34B
| $1.48M | 0.09% |
29,026
+9,086
| +46% | +$462K |
|
281
Lithia Motors
LAD
$8.74B
| $1.48M | 0.09% |
+6,877
| New | +$1.48M |
|
282
Royal Caribbean
RCL
$95.7B
| $1.48M | 0.09% |
+38,915
| New | +$1.48M |
|
|
GAP
283
The Gap, Inc.
GAP
$8.83B
| $1.48M | 0.09% |
179,708
+52,582
| +41% | +$432K |
|
284
Digi International
DGII
$1.29B
| $1.47M | 0.09% |
42,562
-9,511
| -18% | -$329K |
|
285
Olaplex Holdings
OLPX
$994M
| $1.44M | 0.09% |
+150,747
| New | +$1.44M |
|
286
Altria Group
MO
$112B
| $1.44M | 0.09% |
35,545
-254,516
| -88% | -$10.3M |
|
287
InMode
INMD
$947M
| $1.43M | 0.09% |
49,210
-54,883
| -53% | -$1.6M |
|
288
Expedia Group
EXPE
$26.6B
| $1.43M | 0.09% |
15,286
+7,546
| +97% | +$707K |
|
289
Ardmore Shipping
ASC
$490M
| $1.43M | 0.09% |
156,661
-208,903
| -57% | -$1.91M |
|
290
Newmont
NEM
$83.7B
| $1.43M | 0.09% |
33,987
+28,567
| +527% | +$1.2M |
|
291
Teradyne
TER
$19.1B
| $1.43M | 0.09% |
18,978
+10,586
| +126% | +$795K |
|
292
CrowdStrike
CRWD
$105B
| $1.42M | 0.09% |
8,629
-30,962
| -78% | -$5.1M |
|
293
Rockwell Automation
ROK
$38.2B
| $1.41M | 0.09% |
+6,556
| New | +$1.41M |
|
294
Yeti Holdings
YETI
$2.95B
| $1.41M | 0.09% |
49,448
+43,202
| +692% | +$1.23M |
|
295
Huntsman Corp
HUN
$1.95B
| $1.41M | 0.09% |
57,405
+49,192
| +599% | +$1.21M |
|
296
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.09% |
10,344
-17,944
| -63% | -$2.43M |
|
297
Scorpio Tankers
STNG
$2.71B
| $1.4M | 0.09% |
33,353
-189,586
| -85% | -$7.97M |
|
298
Hormel Foods
HRL
$14.1B
| $1.4M | 0.09% |
30,763
+23,099
| +301% | +$1.05M |
|
299
MarketAxess Holdings
MKTX
$7.01B
| $1.39M | 0.09% |
6,244
-9,401
| -60% | -$2.09M |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.09% |
+4,985
| New | +$1.39M |
|