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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$20.9B
| $707K | 0.04% |
2,649
-10,982
| -81% | -$2.93M |
|
602
John B. Sanfilippo & Son
JBSS
$724M
| $707K | 0.04% |
9,331
-8,808
| -49% | -$667K |
|
603
Permian Resources
PR
$9.99B
| $706K | 0.04% |
103,830
+31,130
| +43% | +$212K |
|
604
Codexis
CDXS
$219M
| $704K | 0.04% |
116,223
-184,436
| -61% | -$1.12M |
|
|
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $703K | 0.04% |
+50,390
| New | +$703K |
|
606
Belden
BDC
$5.15B
| $702K | 0.04% |
11,693
-5,176
| -31% | -$311K |
|
607
Century Aluminum
CENX
$2.09B
| $702K | 0.04% |
133,045
-7,677
| -5% | -$40.5K |
|
608
Arista Networks
ANET
$189B
| $698K | 0.04% |
24,748
-212,856
| -90% | -$6M |
|
609
SandRidge Energy
SD
$429M
| $697K | 0.04% |
42,720
-3,130
| -7% | -$51.1K |
|
610
Palo Alto Networks
PANW
$132B
| $696K | 0.04% |
8,496
-15,486
| -65% | -$1.27M |
|
611
Apple Hospitality REIT
APLE
$2.97B
| $694K | 0.04% |
49,383
+36,669
| +288% | +$515K |
|
|
XIFR
612
XPLR Infrastructure, LP
XIFR
$919M
| $693K | 0.04% |
+9,578
| New | +$693K |
|
613
Matthews International
MATW
$761M
| $688K | 0.04% |
30,700
-10,459
| -25% | -$234K |
|
614
BioCryst Pharmaceuticals
BCRX
$1.68B
| $686K | 0.04% |
+54,467
| New | +$686K |
|
615
Robert Half
RHI
$3.56B
| $684K | 0.04% |
8,938
-79,605
| -90% | -$6.09M |
|
616
First Bancorp
FBP
$3.52B
| $682K | 0.04% |
49,879
+3,777
| +8% | +$51.6K |
|
617
Pegasystems
PEGA
$9.66B
| $681K | 0.04% |
42,398
-178,612
| -81% | -$2.87M |
|
618
Sally Beauty Holdings
SBH
$1.45B
| $679K | 0.04% |
53,892
+4,258
| +9% | +$53.6K |
|
619
Vertex Pharmaceuticals
VRTX
$99.6B
| $677K | 0.04% |
2,338
-2,773
| -54% | -$803K |
|
620
Toast
TOST
$23.3B
| $676K | 0.04% |
40,427
-20,976
| -34% | -$351K |
|
621
Salesforce
CRM
$231B
| $674K | 0.04% |
4,685
-65,372
| -93% | -$9.4M |
|
622
Boston Beer
SAM
$2.39B
| $672K | 0.04% |
+2,075
| New | +$672K |
|
623
Public Storage
PSA
$50.7B
| $671K | 0.04% |
+2,290
| New | +$671K |
|
624
ProPetro Holding
PUMP
$505M
| $671K | 0.04% |
83,304
+52,654
| +172% | +$424K |
|
625
Avis
CAR
$5.48B
| $668K | 0.04% |
4,500
+3,021
| +204% | +$448K |
|