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 | |
|---|---|---|---|---|---|---|
626
Chesapeake Utilities
CPK
$2.93B
| $668K | 0.04% |
5,787
-980
| -14% | -$113K |
|
627
Evergy
EVRG
$16.6B
| $666K | 0.04% |
11,207
+7,408
| +195% | +$440K |
|
628
Crown Castle
CCI
$41.1B
| $665K | 0.04% |
4,599
-10,897
| -70% | -$1.58M |
|
629
Kimberly-Clark
KMB
$42.9B
| $662K | 0.04% |
+5,878
| New | +$662K |
|
630
NCR Voyix
VYX
$1.79B
| $662K | 0.04% |
56,786
+42,002
| +284% | +$490K |
|
631
Janus International
JBI
$1.44B
| $661K | 0.04% |
74,152
-125,017
| -63% | -$1.11M |
|
632
Insmed
INSM
$31B
| $660K | 0.04% |
+30,651
| New | +$660K |
|
633
World Kinect Corp
WKC
$1.42B
| $660K | 0.04% |
28,149
-17,247
| -38% | -$404K |
|
634
Walmart
WMT
$815B
| $658K | 0.04% |
15,228
-179,385
| -92% | -$7.75M |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.04% |
3,036
-1,510
| -33% | -$327K |
|
636
Cintas
CTAS
$82.3B
| $655K | 0.04% |
6,752
-6,860
| -50% | -$665K |
|
637
Alignment Healthcare
ALHC
$3.16B
| $654K | 0.04% |
+55,218
| New | +$654K |
|
638
Vertiv
VRT
$51.7B
| $654K | 0.04% |
67,279
-173,603
| -72% | -$1.69M |
|
639
Hovnanian Enterprises
HOV
$903M
| $651K | 0.04% |
+18,227
| New | +$651K |
|
640
Axalta
AXTA
$6.86B
| $651K | 0.04% |
+30,898
| New | +$651K |
|
|
BBBY
641
Bed Bath & Beyond, Inc.
BBBY
$596M
| $649K | 0.04% |
26,661
+8,077
| +43% | +$197K |
|
642
Interparfums
IPAR
$3.5B
| $645K | 0.04% |
8,546
+3,091
| +57% | +$233K |
|
643
Dropbox
DBX
$8.29B
| $644K | 0.04% |
31,083
-45,609
| -59% | -$945K |
|
644
Hillenbrand
HI
$1.8B
| $644K | 0.04% |
+17,532
| New | +$644K |
|
645
Sociedad Química y Minera de Chile
SQM
$12.1B
| $642K | 0.04% |
7,072
-5,228
| -43% | -$475K |
|
646
US Foods
USFD
$17.8B
| $642K | 0.04% |
24,273
-22,576
| -48% | -$597K |
|
|
RCM
647
DELISTED
R1 RCM Inc. Common Stock
RCM
| $641K | 0.04% |
34,613
+1,902
| +6% | +$35.2K |
|
648
Baidu
BIDU
$37.8B
| $634K | 0.04% |
+5,393
| New | +$634K |
|
649
Enact Holdings
ACT
$5.79B
| $633K | 0.04% |
28,564
-20,091
| -41% | -$445K |
|
650
Arvinas
ARVN
$590M
| $633K | 0.04% |
+14,235
| New | +$633K |
|