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 | |
|---|---|---|---|---|---|---|
501
Avanos Medical
AVNS
$590M
| $870K | 0.05% |
+39,960
| New | +$870K |
|
502
Molson Coors Class B
TAP
$9.96B
| $869K | 0.05% |
18,110
+4,445
| +33% | +$213K |
|
503
Progressive
PGR
$143B
| $866K | 0.05% |
7,450
+748
| +11% | +$86.9K |
|
504
Signet Jewelers
SIG
$3.85B
| $865K | 0.05% |
15,131
-17,649
| -54% | -$1.01M |
|
|
MRTX
505
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $864K | 0.05% |
+12,367
| New | +$864K |
|
506
RBC Bearings
RBC
$12.2B
| $863K | 0.05% |
+4,155
| New | +$863K |
|
507
Eventbrite
EB
$254M
| $862K | 0.05% |
141,799
+41,659
| +42% | +$253K |
|
508
Portland General Electric
POR
$4.69B
| $862K | 0.05% |
+19,837
| New | +$862K |
|
509
Bloom Energy
BE
$13.4B
| $857K | 0.05% |
42,872
+22,859
| +114% | +$457K |
|
510
Vail Resorts
MTN
$5.87B
| $853K | 0.05% |
3,955
-6,435
| -62% | -$1.39M |
|
511
Under Armour Class C
UA
$2.13B
| $853K | 0.05% |
143,076
-938,457
| -87% | -$5.59M |
|
512
Gen Digital
GEN
$18.2B
| $852K | 0.05% |
42,296
-11,792
| -22% | -$238K |
|
513
Nabors Industries
NBR
$560M
| $850K | 0.05% |
8,375
-17,394
| -67% | -$1.77M |
|
514
Plains GP Holdings
PAGP
$3.64B
| $850K | 0.05% |
77,874
-27,628
| -26% | -$302K |
|
515
Trex
TREX
$6.93B
| $848K | 0.05% |
19,291
-80,379
| -81% | -$3.53M |
|
516
Hess Midstream
HESM
$5.34B
| $847K | 0.05% |
33,179
+20,904
| +170% | +$534K |
|
517
LendingClub
LC
$1.9B
| $845K | 0.05% |
76,431
+8,762
| +13% | +$96.9K |
|
518
Fox Class B
FOX
$24.9B
| $844K | 0.05% |
29,620
-77,869
| -72% | -$2.22M |
|
519
United Parks & Resorts
PRKS
$2.99B
| $844K | 0.05% |
18,542
+12,201
| +192% | +$555K |
|
520
Dana Inc
DAN
$2.7B
| $839K | 0.05% |
73,428
+60,227
| +456% | +$688K |
|
521
Hologic
HOLX
$14.8B
| $839K | 0.05% |
12,998
-2,642
| -17% | -$171K |
|
522
Payoneer
PAYO
$2.4B
| $837K | 0.05% |
+138,278
| New | +$837K |
|
523
East-West Bancorp
EWBC
$14.8B
| $835K | 0.05% |
12,441
-9,795
| -44% | -$657K |
|
524
Danaher
DHR
$143B
| $834K | 0.05% |
3,643
-40,478
| -92% | -$9.27M |
|
525
GSK
GSK
$81.5B
| $834K | 0.05% |
28,339
+23,941
| +544% | +$705K |
|