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 | |
|---|---|---|---|---|---|---|
451
TORM
TRMD
$2.25B
| $968K | 0.06% |
47,716
-26,028
| -35% | -$528K |
|
452
Paylocity
PCTY
$9.62B
| $965K | 0.06% |
+3,996
| New | +$965K |
|
453
Ferguson
FERG
$47.8B
| $961K | 0.06% |
+9,339
| New | +$961K |
|
454
Weatherford International
WFRD
$4.49B
| $960K | 0.06% |
29,736
+2,134
| +8% | +$68.9K |
|
455
ManpowerGroup
MAN
$1.91B
| $959K | 0.06% |
14,823
-16,301
| -52% | -$1.05M |
|
456
Lincoln National
LNC
$7.98B
| $956K | 0.06% |
21,782
-1,062
| -5% | -$46.6K |
|
457
8x8 Inc
EGHT
$282M
| $955K | 0.06% |
276,681
-505,680
| -65% | -$1.75M |
|
458
Tesla
TSLA
$1.13T
| $955K | 0.06% |
3,599
-2,758
| -43% | -$732K |
|
459
Talos Energy
TALO
$1.65B
| $954K | 0.06% |
57,288
-447,644
| -89% | -$7.45M |
|
460
Eagle Bancorp
EGBN
$602M
| $950K | 0.06% |
21,194
-41,498
| -66% | -$1.86M |
|
461
Okta
OKTA
$16.1B
| $950K | 0.06% |
16,702
+13,788
| +473% | +$784K |
|
|
ARGO
462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $947K | 0.06% |
49,168
+39,256
| +396% | +$756K |
|
|
SGI
463
Somnigroup International Inc.
SGI
$18.3B
| $945K | 0.06% |
+39,140
| New | +$945K |
|
464
NVIDIA
NVDA
$4.07T
| $942K | 0.06% |
77,620
-284,260
| -79% | -$3.45M |
|
465
Albertsons Companies
ACI
$10.7B
| $938K | 0.06% |
37,718
-4,298
| -10% | -$107K |
|
466
Lennar Class B
LEN.B
$35.3B
| $936K | 0.06% |
16,549
-1,671
| -9% | -$94.5K |
|
467
Natera
NTRA
$23.1B
| $935K | 0.06% |
21,333
-40,758
| -66% | -$1.79M |
|
|
468
Lennar Class A
LEN
$36.7B
| $932K | 0.06% |
+12,907
| New | +$932K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $931K | 0.06% |
55,629
-10,590
| -16% | -$177K |
|
470
Hyatt Hotels
H
$13.8B
| $930K | 0.06% |
11,483
+3,178
| +38% | +$257K |
|
|
LUCK
471
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $926K | 0.06% |
75,208
+1,931
| +3% | +$23.8K |
|
472
Baker Hughes
BKR
$44.9B
| $921K | 0.06% |
43,923
+33,557
| +324% | +$704K |
|
473
Comstock Resources
CRK
$4.66B
| $919K | 0.06% |
53,127
-204,631
| -79% | -$3.54M |
|
474
Elastic
ESTC
$9.21B
| $918K | 0.06% |
12,794
-26,840
| -68% | -$1.93M |
|
475
Atlassian
TEAM
$45.2B
| $917K | 0.06% |
4,354
-3,174
| -42% | -$668K |
|