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 | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$7.22B
| $742K | 0.05% |
18,946
+8,894
| +88% | +$348K |
|
|
TPIC
577
DELISTED
TPI Composites
TPIC
| $741K | 0.05% |
+65,721
| New | +$741K |
|
578
Mohawk Industries
MHK
$8.41B
| $739K | 0.05% |
8,099
+4,354
| +116% | +$397K |
|
579
Murphy USA
MUSA
$7.26B
| $738K | 0.05% |
2,684
-4,532
| -63% | -$1.25M |
|
580
AtriCure
ATRC
$1.75B
| $735K | 0.05% |
18,787
-76,523
| -80% | -$2.99M |
|
|
TBI
581
Trueblue
TBI
$171M
| $733K | 0.05% |
38,401
-66,940
| -64% | -$1.28M |
|
582
Global Payments
GPN
$20.6B
| $731K | 0.05% |
6,769
-84,114
| -93% | -$9.08M |
|
|
TEN
583
Tsakos Energy Navigation Ltd.
TEN
$648M
| $731K | 0.05% |
47,872
+30,654
| +178% | +$468K |
|
584
Capital One
COF
$143B
| $730K | 0.05% |
7,919
-4,790
| -38% | -$442K |
|
585
TriNet
TNET
$3.3B
| $729K | 0.05% |
10,234
-14,911
| -59% | -$1.06M |
|
586
Helios Technologies
HLIO
$1.82B
| $728K | 0.05% |
+14,393
| New | +$728K |
|
587
Heidrick & Struggles
HSII
$1.02B
| $723K | 0.05% |
27,837
-11,050
| -28% | -$287K |
|
588
TSMC
TSM
$1.35T
| $722K | 0.04% |
10,536
-4,395
| -29% | -$301K |
|
589
Evercore
EVR
$12.8B
| $721K | 0.04% |
8,768
-14,229
| -62% | -$1.17M |
|
590
General Dynamics
GD
$86.9B
| $721K | 0.04% |
3,398
-23
| -0.7% | -$4.88K |
|
591
Travel + Leisure Co
TNL
$4B
| $721K | 0.04% |
21,136
-16,836
| -44% | -$574K |
|
592
Ventas
VTR
$31.5B
| $720K | 0.04% |
17,924
+1,141
| +7% | +$45.8K |
|
593
MSC Industrial Direct
MSM
$5.1B
| $714K | 0.04% |
+9,811
| New | +$714K |
|
594
RH
RH
$4.29B
| $714K | 0.04% |
2,900
-1,934
| -40% | -$476K |
|
595
Tactile Systems Technology
TCMD
$296M
| $713K | 0.04% |
91,560
-165,476
| -64% | -$1.29M |
|
596
Liberty Energy
LBRT
$1.76B
| $712K | 0.04% |
56,143
-17,767
| -24% | -$225K |
|
597
Manhattan Associates
MANH
$12.8B
| $710K | 0.04% |
5,335
-11,115
| -68% | -$1.48M |
|
598
Matsons
MATX
$3.28B
| $710K | 0.04% |
11,536
-2,086
| -15% | -$128K |
|
599
Arcos Dorados Holdings
ARCO
$1.47B
| $709K | 0.04% |
97,272
-247,519
| -72% | -$1.8M |
|
600
Pinnacle West Capital
PNW
$10.5B
| $709K | 0.04% |
10,986
-7,743
| -41% | -$500K |
|