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 | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$6.4B
| $1.32M | 0.08% |
30,523
-51,405
| -63% | -$2.22M |
|
327
CarMax
KMX
$9.11B
| $1.32M | 0.08% |
19,966
+7,426
| +59% | +$490K |
|
328
Autodesk
ADSK
$69.5B
| $1.32M | 0.08% |
7,047
-13,169
| -65% | -$2.46M |
|
329
Bruker
BRKR
$4.68B
| $1.31M | 0.08% |
24,724
+14,407
| +140% | +$765K |
|
330
CBIZ
CBZ
$3.23B
| $1.31M | 0.08% |
30,605
-3,375
| -10% | -$144K |
|
331
Triumph Financial, Inc.
TFIN
$1.52B
| $1.31M | 0.08% |
24,044
+11,941
| +99% | +$649K |
|
332
PVH
PVH
$4.22B
| $1.31M | 0.08% |
+29,134
| New | +$1.31M |
|
333
AutoNation
AN
$8.55B
| $1.3M | 0.08% |
12,754
+9,724
| +321% | +$990K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.08% |
17,236
-15,840
| -48% | -$1.19M |
|
335
Teladoc Health
TDOC
$1.38B
| $1.29M | 0.08% |
51,054
+20,498
| +67% | +$520K |
|
|
ENLC
336
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.29M | 0.08% |
145,224
+103,590
| +249% | +$921K |
|
|
SLCA
337
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.08% |
117,689
-158,111
| -57% | -$1.73M |
|
338
MongoDB
MDB
$26.4B
| $1.29M | 0.08% |
6,480
+1,250
| +24% | +$248K |
|
339
Helen of Troy
HELE
$587M
| $1.28M | 0.08% |
13,303
+4,889
| +58% | +$472K |
|
340
Broadridge
BR
$29.4B
| $1.28M | 0.08% |
8,869
+1,229
| +16% | +$177K |
|
|
ALTR
341
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.28M | 0.08% |
+28,942
| New | +$1.28M |
|
342
DraftKings
DKNG
$23.1B
| $1.28M | 0.08% |
84,446
-1,246
| -1% | -$18.9K |
|
343
Mercury Insurance
MCY
$4.29B
| $1.28M | 0.08% |
44,947
+6,923
| +18% | +$197K |
|
344
Masco
MAS
$15.9B
| $1.27M | 0.08% |
+27,236
| New | +$1.27M |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $1.27M | 0.08% |
40,982
+577
| +1% | +$17.8K |
|
346
Minerals Technologies
MTX
$2.01B
| $1.26M | 0.08% |
+25,536
| New | +$1.26M |
|
347
Prologis
PLD
$105B
| $1.26M | 0.08% |
12,424
+7,703
| +163% | +$782K |
|
348
Quanta Services
PWR
$55.5B
| $1.26M | 0.08% |
+9,870
| New | +$1.26M |
|
349
Fox Factory Holding Corp
FOXF
$1.22B
| $1.25M | 0.08% |
+15,842
| New | +$1.25M |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $1.25M | 0.08% |
8,935
-85,538
| -91% | -$12M |
|