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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$7.86B
| $1.39M | 0.09% |
12,923
-15,614
| -55% | -$1.67M |
|
302
VF Corp
VFC
$5.86B
| $1.38M | 0.09% |
46,184
+37,241
| +416% | +$1.11M |
|
303
Annaly Capital Management
NLY
$14.2B
| $1.38M | 0.09% |
80,415
+50,454
| +168% | +$866K |
|
304
Elevance Health
ELV
$70.6B
| $1.38M | 0.09% |
3,030
+72
| +2% | +$32.7K |
|
305
Aramark
ARMK
$10.2B
| $1.38M | 0.09% |
61,040
+45,128
| +284% | +$1.02M |
|
306
SM Energy
SM
$3.09B
| $1.37M | 0.09% |
36,535
-6,973
| -16% | -$262K |
|
307
Casella Waste Systems
CWST
$6.01B
| $1.37M | 0.09% |
17,943
-13,395
| -43% | -$1.02M |
|
308
Advanced Micro Devices
AMD
$245B
| $1.37M | 0.09% |
21,601
-2,576
| -11% | -$163K |
|
309
PagSeguro Digital
PAGS
$2.8B
| $1.36M | 0.08% |
102,995
-185,985
| -64% | -$2.46M |
|
310
Zillow
ZG
$20.5B
| $1.35M | 0.08% |
47,298
-70,067
| -60% | -$2.01M |
|
311
F5
FFIV
$18.1B
| $1.35M | 0.08% |
9,350
-14,017
| -60% | -$2.03M |
|
312
LivaNova
LIVN
$3.17B
| $1.35M | 0.08% |
+26,607
| New | +$1.35M |
|
313
Fiverr
FVRR
$875M
| $1.35M | 0.08% |
44,096
+1,515
| +4% | +$46.3K |
|
314
Allison Transmission
ALSN
$7.53B
| $1.35M | 0.08% |
39,900
+3,442
| +9% | +$116K |
|
315
Delek US
DK
$1.88B
| $1.34M | 0.08% |
49,503
-140,714
| -74% | -$3.82M |
|
316
Victoria's Secret
VSCO
$2.1B
| $1.34M | 0.08% |
46,109
-38,097
| -45% | -$1.11M |
|
317
NetApp
NTAP
$23.7B
| $1.33M | 0.08% |
21,540
-28,097
| -57% | -$1.74M |
|
318
Corteva
CTVA
$49.1B
| $1.33M | 0.08% |
23,299
-14,363
| -38% | -$821K |
|
319
Verint Systems
VRNT
$1.23B
| $1.33M | 0.08% |
39,647
+31,107
| +364% | +$1.04M |
|
320
Graphic Packaging
GPK
$6.38B
| $1.33M | 0.08% |
67,301
+55,033
| +449% | +$1.09M |
|
321
ESAB
ESAB
$7.15B
| $1.33M | 0.08% |
39,712
-136,979
| -78% | -$4.57M |
|
322
CONMED
CNMD
$1.7B
| $1.32M | 0.08% |
16,495
-5,215
| -24% | -$418K |
|
323
Alphabet (Google) Class C
GOOG
$2.84T
| $1.32M | 0.08% |
13,752
-93,608
| -87% | -$9M |
|
324
Marvell Technology
MRVL
$54.6B
| $1.32M | 0.08% |
30,759
-278,769
| -90% | -$12M |
|
325
RingCentral
RNG
$2.89B
| $1.32M | 0.08% |
33,042
-148,897
| -82% | -$5.95M |
|