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 | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alcoa
AA
$8.24B
| $915K | 0.06% |
27,189
+17,153
| +171% | +$577K |
|
477
iRhythm Technologies
IRTC
$5.82B
| $914K | 0.06% |
7,295
-11,958
| -62% | -$1.5M |
|
478
NXP Semiconductors
NXPI
$57.2B
| $914K | 0.06% |
6,195
-56,959
| -90% | -$8.4M |
|
479
MaxLinear
MXL
$1.36B
| $912K | 0.06% |
27,951
-125,360
| -82% | -$4.09M |
|
480
WillScot Mobile Mini Holdings
WSC
$4.32B
| $911K | 0.06% |
22,593
-37,404
| -62% | -$1.51M |
|
481
CNA Financial
CNA
$13B
| $910K | 0.06% |
+24,653
| New | +$910K |
|
|
PGTI
482
DELISTED
PGT, Inc.
PGTI
| $905K | 0.06% |
43,165
+2,773
| +7% | +$58.1K |
|
483
Frontdoor
FTDR
$4.59B
| $904K | 0.06% |
44,334
-128,053
| -74% | -$2.61M |
|
484
Service Corp International
SCI
$10.9B
| $903K | 0.06% |
15,646
+1,843
| +13% | +$106K |
|
485
Blackrock
BLK
$170B
| $901K | 0.06% |
1,637
-56
| -3% | -$30.8K |
|
486
Eversource Energy
ES
$23.6B
| $894K | 0.06% |
11,470
-103,476
| -90% | -$8.07M |
|
487
Wendy's
WEN
$1.97B
| $894K | 0.06% |
47,844
-16,092
| -25% | -$301K |
|
488
Gentherm
THRM
$1.1B
| $893K | 0.06% |
+17,948
| New | +$893K |
|
489
CDW
CDW
$22.2B
| $891K | 0.06% |
5,708
-11,270
| -66% | -$1.76M |
|
490
Dolby
DLB
$6.96B
| $890K | 0.06% |
+13,662
| New | +$890K |
|
491
Mercado Libre
MELI
$123B
| $890K | 0.06% |
1,075
-1,019
| -49% | -$844K |
|
492
Wells Fargo
WFC
$253B
| $890K | 0.06% |
22,120
-24,279
| -52% | -$977K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $889K | 0.06% |
4,009
-644
| -14% | -$143K |
|
|
UNVR
494
DELISTED
Univar Solutions Inc.
UNVR
| $888K | 0.06% |
39,042
-36,066
| -48% | -$820K |
|
495
Automatic Data Processing
ADP
$120B
| $887K | 0.06% |
3,922
-5,603
| -59% | -$1.27M |
|
496
Cerence
CRNC
$399M
| $886K | 0.06% |
56,242
+39,346
| +233% | +$620K |
|
497
Hims & Hers Health
HIMS
$10.9B
| $880K | 0.05% |
157,780
+64,596
| +69% | +$360K |
|
498
Phillips 66
PSX
$53.2B
| $879K | 0.05% |
10,889
-3,184
| -23% | -$257K |
|
499
Pricesmart
PSMT
$3.38B
| $877K | 0.05% |
+15,233
| New | +$877K |
|
500
Children's Place
PLCE
$121M
| $874K | 0.05% |
28,281
+19,643
| +227% | +$607K |
|