EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+23.88%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
526
Increased
438
Reduced
687
Closed
503
Top Buys
| 1 |
Alibaba
BABA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$18.8M |
| 3 |
Trade Desk
TTD
|
+$15.8M |
| 4 |
Home Depot
HD
|
+$11.5M |
| 5 |
Wayfair
W
|
+$11.4M |
Top Sells
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
AbbVie
ABBV
|
+$18.4M |
| 3 |
Citigroup
C
|
+$13.8M |
| 4 |
Altice USA
ATUS
|
+$11.4M |
| 5 |
RTX Corp
RTX
|
+$11.2M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stellantis
STLA
$25.8B
| $882K | 0.04% |
+48,965
| New | +$882K |
|
652
DXC Technology
DXC
$2.62B
| $881K | 0.04% |
34,200
-74,613
| -69% | -$1.92M |
|
653
Mercury Insurance
MCY
$4.3B
| $881K | 0.04% |
16,873
-17,614
| -51% | -$920K |
|
654
American Water Works
AWK
$27.3B
| $880K | 0.04% |
5,732
+759
| +15% | +$117K |
|
655
Saia
SAIA
$8.16B
| $880K | 0.04% |
4,867
-1,258
| -21% | -$227K |
|
|
MNRL
656
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $871K | 0.04% |
79,290
+35,164
| +80% | +$386K |
|
657
Icon
ICLR
$13.8B
| $870K | 0.04% |
+4,463
| New | +$870K |
|
658
Safety Insurance
SAFT
$1.1B
| $868K | 0.04% |
11,146
-171
| -2% | -$13.3K |
|
659
Owens & Minor
OMI
$416M
| $865K | 0.04% |
31,992
+2,392
| +8% | +$64.7K |
|
660
Treehouse Foods
THS
$905M
| $863K | 0.04% |
20,319
-11,660
| -36% | -$495K |
|
661
Equinix
EQIX
$74.9B
| $859K | 0.04% |
+1,203
| New | +$859K |
|
662
International Paper
IP
$25B
| $859K | 0.04% |
+18,248
| New | +$859K |
|
663
Trinseo
TSE
$86.3M
| $858K | 0.04% |
16,754
-5,414
| -24% | -$277K |
|
|
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
| $858K | 0.04% |
11,100
+2,700
| +32% | +$209K |
|
665
Hormel Foods
HRL
$14B
| $853K | 0.04% |
18,311
+13,300
| +265% | +$620K |
|
666
Sherwin-Williams
SHW
$93.6B
| $852K | 0.04% |
3,477
-12,030
| -78% | -$2.95M |
|
667
Trane Technologies
TT
$92.3B
| $852K | 0.04% |
5,870
+1,260
| +27% | +$183K |
|
668
Esperion Therapeutics
ESPR
$512M
| $851K | 0.04% |
+32,713
| New | +$851K |
|
|
SC
669
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $851K | 0.04% |
+38,650
| New | +$851K |
|
670
Haverty Furniture Companies
HVT
$383M
| $843K | 0.04% |
+30,464
| New | +$843K |
|
671
Franklin Resources
BEN
$12.9B
| $838K | 0.04% |
+33,549
| New | +$838K |
|
672
Herc Holdings
HRI
$4.59B
| $838K | 0.04% |
12,623
-9,426
| -43% | -$626K |
|
|
SWI
673
DELISTED
SolarWinds Corporation Common Stock
SWI
| $837K | 0.04% |
53,088
+40,631
| +326% | +$641K |
|
674
The Mosaic Company
MOS
$10.3B
| $836K | 0.04% |
36,315
-227,713
| -86% | -$5.24M |
|
675
Federated Hermes
FHI
$4.07B
| $835K | 0.04% |
28,891
-19,040
| -40% | -$550K |
|