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 | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$9.35B
| $1.17M | 0.07% |
9,279
-4,640
| -33% | -$584K |
|
377
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.07% |
11,697
-1,826
| -14% | -$181K |
|
378
Vir Biotechnology
VIR
$732M
| $1.16M | 0.07% |
60,226
+17,962
| +42% | +$346K |
|
379
Performance Food Group
PFGC
$16.5B
| $1.16M | 0.07% |
26,938
+19,178
| +247% | +$824K |
|
380
Upwork
UPWK
$2.15B
| $1.16M | 0.07% |
84,923
+71,174
| +518% | +$970K |
|
381
Goodyear
GT
$2.43B
| $1.15M | 0.07% |
+114,209
| New | +$1.15M |
|
|
PLYA
382
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | 0.07% |
196,184
-404,162
| -67% | -$2.35M |
|
383
Stratasys
SSYS
$871M
| $1.14M | 0.07% |
79,097
-63,111
| -44% | -$910K |
|
384
Gentex
GNTX
$6.25B
| $1.14M | 0.07% |
47,785
-1,303
| -3% | -$31.1K |
|
385
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.07% |
+14,499
| New | +$1.14M |
|
386
CommScope
COMM
$3.55B
| $1.14M | 0.07% |
123,291
-610,801
| -83% | -$5.63M |
|
387
Par Pacific Holdings
PARR
$1.72B
| $1.13M | 0.07% |
69,021
-230,089
| -77% | -$3.78M |
|
388
Pool Corp
POOL
$12.4B
| $1.13M | 0.07% |
3,560
-660
| -16% | -$210K |
|
389
American Axle
AXL
$706M
| $1.13M | 0.07% |
165,191
-225,128
| -58% | -$1.54M |
|
390
GrafTech
EAF
$256M
| $1.13M | 0.07% |
26,131
+20,246
| +344% | +$872K |
|
391
Home Depot
HD
$417B
| $1.13M | 0.07% |
4,082
-44,054
| -92% | -$12.2M |
|
392
Celsius Holdings
CELH
$15B
| $1.12M | 0.07% |
37,062
-53,748
| -59% | -$1.62M |
|
393
AGCO
AGCO
$8.28B
| $1.12M | 0.07% |
+11,639
| New | +$1.12M |
|
|
TGI
394
DELISTED
Triumph Group
TGI
| $1.12M | 0.07% |
130,169
-37,118
| -22% | -$319K |
|
395
Gilead Sciences
GILD
$143B
| $1.12M | 0.07% |
18,114
-13,132
| -42% | -$810K |
|
396
Omnicell
OMCL
$1.47B
| $1.12M | 0.07% |
+12,822
| New | +$1.12M |
|
397
Lyft
LYFT
$6.91B
| $1.11M | 0.07% |
84,483
-33,398
| -28% | -$440K |
|
398
Liberty Broadband Class A
LBRDA
$8.57B
| $1.11M | 0.07% |
14,877
+12,154
| +446% | +$907K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.07% |
4,515
-3,213
| -42% | -$789K |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.07% |
16,773
+9,355
| +126% | +$616K |
|