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 | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$10.5B
| $633K | 0.04% |
27,516
-83,845
| -75% | -$1.93M |
|
652
Brookfield Renewable
BEPC
$6.09B
| $632K | 0.04% |
19,350
+12,860
| +198% | +$420K |
|
653
Darling Ingredients
DAR
$5.05B
| $632K | 0.04% |
9,549
-83,136
| -90% | -$5.5M |
|
|
GTM
654
ZoomInfo Technologies
GTM
$3.74B
| $632K | 0.04% |
15,179
-105,797
| -87% | -$4.41M |
|
655
Red Robin
RRGB
$122M
| $631K | 0.04% |
93,777
-116,858
| -55% | -$786K |
|
656
Kimbell Royalty Partners
KRP
$1.28B
| $630K | 0.04% |
37,075
-125,273
| -77% | -$2.13M |
|
657
CNX Resources
CNX
$4.23B
| $627K | 0.04% |
40,359
-18,019
| -31% | -$280K |
|
658
eXp World Holdings
EXPI
$1.79B
| $626K | 0.04% |
55,863
-353,575
| -86% | -$3.96M |
|
659
International Seaways
INSW
$2.32B
| $625K | 0.04% |
17,789
+7,829
| +79% | +$275K |
|
|
ETRN
660
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $625K | 0.04% |
83,571
-28,126
| -25% | -$210K |
|
661
Citigroup
C
$182B
| $624K | 0.04% |
14,986
-21,797
| -59% | -$908K |
|
662
BJs Wholesale Club
BJ
$12.9B
| $623K | 0.04% |
+8,559
| New | +$623K |
|
663
Iridium Communications
IRDM
$1.95B
| $623K | 0.04% |
+14,051
| New | +$623K |
|
664
Advance Auto Parts
AAP
$3.73B
| $621K | 0.04% |
3,973
-7,528
| -65% | -$1.18M |
|
665
McKesson
MCK
$89.5B
| $620K | 0.04% |
+1,824
| New | +$620K |
|
666
RLJ Lodging Trust
RLJ
$1.16B
| $620K | 0.04% |
61,221
-61,740
| -50% | -$625K |
|
667
Upland Software
UPLD
$70.8M
| $620K | 0.04% |
76,215
+20,698
| +37% | +$168K |
|
668
Angi Inc
ANGI
$797M
| $616K | 0.04% |
20,888
-34,909
| -63% | -$1.03M |
|
669
Walker & Dunlop
WD
$2.97B
| $615K | 0.04% |
+7,340
| New | +$615K |
|
|
BRSL
670
Brightstar Lottery PLC
BRSL
$3.18B
| $614K | 0.04% |
38,868
-116,785
| -75% | -$1.84M |
|
671
LendingTree
TREE
$978M
| $611K | 0.04% |
25,607
-47,342
| -65% | -$1.13M |
|
672
Texas Roadhouse
TXRH
$11.1B
| $611K | 0.04% |
7,000
+3,050
| +77% | +$266K |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $610K | 0.04% |
104,477
-414,567
| -80% | -$2.42M |
|
|
SUM
674
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $610K | 0.04% |
25,873
-101,774
| -80% | -$2.4M |
|
675
Flex
FLEX
$21.6B
| $610K | 0.04% |
48,601
+4,908
| +11% | +$61.6K |
|