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 | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $1.25M | 0.08% |
+46,244
| New | +$1.25M |
|
352
Pathward Financial
CASH
$1.74B
| $1.24M | 0.08% |
37,717
-37,265
| -50% | -$1.23M |
|
353
Teradata
TDC
$1.99B
| $1.24M | 0.08% |
40,026
+21,732
| +119% | +$675K |
|
354
Vistra
VST
$63.7B
| $1.24M | 0.08% |
58,936
+4,602
| +8% | +$96.7K |
|
355
Brown-Forman Class B
BF.B
$13.7B
| $1.24M | 0.08% |
18,564
-7,600
| -29% | -$506K |
|
356
Corning
GLW
$61B
| $1.23M | 0.08% |
42,235
+18,623
| +79% | +$541K |
|
357
BILL Holdings
BILL
$5.24B
| $1.23M | 0.08% |
+9,257
| New | +$1.23M |
|
358
NewMarket
NEU
$7.64B
| $1.22M | 0.08% |
4,062
-544
| -12% | -$164K |
|
359
FIVE9
FIVN
$2.06B
| $1.22M | 0.08% |
16,243
+13,942
| +606% | +$1.05M |
|
360
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.08% |
4,551
-490
| -10% | -$131K |
|
361
Viavi Solutions
VIAV
$2.6B
| $1.21M | 0.08% |
92,846
-35,384
| -28% | -$462K |
|
|
MNTV
362
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.21M | 0.08% |
207,877
-152,701
| -42% | -$887K |
|
363
Ingersoll Rand
IR
$32.2B
| $1.21M | 0.08% |
27,907
-25,584
| -48% | -$1.11M |
|
364
JELD-WEN Holding
JELD
$577M
| $1.21M | 0.08% |
137,941
-239,345
| -63% | -$2.09M |
|
365
EchoStar
SATS
$19.3B
| $1.2M | 0.07% |
72,952
-96,017
| -57% | -$1.58M |
|
|
MCHB
366
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.2M | 0.07% |
41,644
+22,437
| +117% | +$647K |
|
367
Exxon Mobil
XOM
$466B
| $1.2M | 0.07% |
+13,748
| New | +$1.2M |
|
368
Box
BOX
$4.75B
| $1.2M | 0.07% |
49,154
+18,485
| +60% | +$451K |
|
|
JBTM
369
JBT Marel Corporation
JBTM
$7.35B
| $1.2M | 0.07% |
13,938
+11,426
| +455% | +$983K |
|
370
Northern Oil and Gas
NOG
$2.42B
| $1.19M | 0.07% |
43,456
-9,664
| -18% | -$265K |
|
371
The Greenbrier Companies
GBX
$1.46B
| $1.19M | 0.07% |
+48,946
| New | +$1.19M |
|
372
Paycom
PAYC
$12.6B
| $1.18M | 0.07% |
3,576
-1,822
| -34% | -$601K |
|
373
Old Republic International
ORI
$10.1B
| $1.18M | 0.07% |
56,227
-39,712
| -41% | -$831K |
|
374
International Paper
IP
$25.7B
| $1.18M | 0.07% |
+37,052
| New | +$1.18M |
|
375
Edison International
EIX
$21B
| $1.17M | 0.07% |
+20,668
| New | +$1.17M |
|