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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$66.4B
| $834K | 0.05% |
5,626
-11,285
| -67% | -$1.67M |
|
527
Cardinal Health
CAH
$36B
| $829K | 0.05% |
12,431
-27,501
| -69% | -$1.83M |
|
528
Coursera
COUR
$1.96B
| $828K | 0.05% |
76,765
-22,416
| -23% | -$242K |
|
529
PennyMac Financial
PFSI
$6.25B
| $827K | 0.05% |
19,281
+8,012
| +71% | +$344K |
|
530
PROG Holdings
PRG
$1.38B
| $827K | 0.05% |
55,200
-70,003
| -56% | -$1.05M |
|
|
X
531
DELISTED
US Steel
X
| $824K | 0.05% |
45,468
-149,298
| -77% | -$2.71M |
|
532
Cincinnati Financial
CINF
$24B
| $821K | 0.05% |
9,168
-17,151
| -65% | -$1.54M |
|
533
Revolve Group
RVLV
$1.68B
| $821K | 0.05% |
37,850
-79,202
| -68% | -$1.72M |
|
534
Amcor
AMCR
$18.9B
| $820K | 0.05% |
76,465
+48,964
| +178% | +$525K |
|
535
Harmonic Inc
HLIT
$1.13B
| $819K | 0.05% |
62,629
-154,419
| -71% | -$2.02M |
|
536
Novanta
NOVT
$4.14B
| $818K | 0.05% |
7,076
+2,194
| +45% | +$254K |
|
537
AZZ Inc
AZZ
$3.41B
| $817K | 0.05% |
22,369
-15,691
| -41% | -$573K |
|
538
Bentley Systems
BSY
$16.2B
| $817K | 0.05% |
+26,719
| New | +$817K |
|
539
AutoZone
AZO
$71.8B
| $816K | 0.05% |
381
-118
| -24% | -$253K |
|
540
Yext
YEXT
$1.06B
| $812K | 0.05% |
182,087
-362,086
| -67% | -$1.61M |
|
541
Allegion
ALLE
$14.6B
| $811K | 0.05% |
9,043
-41,291
| -82% | -$3.7M |
|
542
Skyworks Solutions
SWKS
$11.1B
| $807K | 0.05% |
9,466
-15,369
| -62% | -$1.31M |
|
543
Zoom
ZM
$25.6B
| $806K | 0.05% |
10,957
+1,687
| +18% | +$124K |
|
544
PNC Financial Services
PNC
$78.9B
| $804K | 0.05% |
+5,383
| New | +$804K |
|
545
Vimeo
VMEO
$797M
| $803K | 0.05% |
200,758
-258,614
| -56% | -$1.03M |
|
546
PetMed Express
PETS
$58.7M
| $797K | 0.05% |
+40,839
| New | +$797K |
|
547
Alpha Metallurgical Resources
AMR
$1.81B
| $795K | 0.05% |
5,807
-15,072
| -72% | -$2.06M |
|
548
Oceaneering
OII
$2.39B
| $795K | 0.05% |
+99,896
| New | +$795K |
|
549
Inspire Medical Systems
INSP
$2.41B
| $793K | 0.05% |
+4,473
| New | +$793K |
|
550
Antero Resources
AR
$9.94B
| $790K | 0.05% |
25,873
-124,407
| -83% | -$3.8M |
|