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 | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$3.77B
| $790K | 0.05% |
+22,662
| New | +$790K |
|
552
Dillards
DDS
$8.87B
| $787K | 0.05% |
2,884
-1,051
| -27% | -$287K |
|
553
Hawaiian Electric Industries
HE
$2.05B
| $787K | 0.05% |
22,697
-28,415
| -56% | -$985K |
|
554
Matador Resources
MTDR
$5.88B
| $787K | 0.05% |
16,088
-12,700
| -44% | -$621K |
|
555
Zumiez
ZUMZ
$361M
| $787K | 0.05% |
+36,556
| New | +$787K |
|
556
Apogee Enterprises
APOG
$895M
| $784K | 0.05% |
20,507
-50,003
| -71% | -$1.91M |
|
557
BlackLine
BL
$3.38B
| $777K | 0.05% |
+12,977
| New | +$777K |
|
558
Skywest
SKYW
$4.35B
| $776K | 0.05% |
47,747
-70,433
| -60% | -$1.14M |
|
559
AbCellera Biologics
ABCL
$1.27B
| $774K | 0.05% |
+78,249
| New | +$774K |
|
560
Cardlytics
CDLX
$52.2M
| $768K | 0.05% |
81,735
+29,425
| +56% | +$276K |
|
561
Patterson-UTI
PTEN
$2.12B
| $764K | 0.05% |
65,402
-13,843
| -17% | -$162K |
|
562
ScottsMiracle-Gro
SMG
$3.51B
| $763K | 0.05% |
17,838
+10,315
| +137% | +$441K |
|
|
YELL
563
DELISTED
Yellow Corporation Common Stock
YELL
| $763K | 0.05% |
150,523
+116,218
| +339% | +$589K |
|
564
Radian Group
RDN
$4.72B
| $761K | 0.05% |
+39,433
| New | +$761K |
|
565
CNO Financial Group
CNO
$3.82B
| $761K | 0.05% |
42,355
-55,932
| -57% | -$1M |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $760K | 0.05% |
12,284
-39,816
| -76% | -$2.46M |
|
|
COUP
567
DELISTED
Coupa Software Incorporated
COUP
| $759K | 0.05% |
12,907
-48,188
| -79% | -$2.83M |
|
568
Amgen
AMGN
$151B
| $755K | 0.05% |
3,348
-560
| -14% | -$126K |
|
569
Valley National Bancorp
VLY
$6B
| $755K | 0.05% |
69,945
-25,749
| -27% | -$278K |
|
|
ARNC
570
DELISTED
Arconic Corporation
ARNC
| $753K | 0.05% |
+44,190
| New | +$753K |
|
571
Central Pacific Financial
CPF
$829M
| $749K | 0.05% |
36,194
-80,099
| -69% | -$1.66M |
|
|
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
| $749K | 0.05% |
+32,498
| New | +$749K |
|
573
Carpenter Technology
CRS
$12.2B
| $748K | 0.05% |
24,029
-85,996
| -78% | -$2.68M |
|
574
Enhabit
EHAB
$399M
| $746K | 0.05% |
+53,122
| New | +$746K |
|
575
RLI Corp
RLI
$6.16B
| $744K | 0.05% |
+14,526
| New | +$744K |
|