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 | |
|---|---|---|---|---|---|---|
676
B&G Foods
BGS
$369M
| $607K | 0.04% |
+36,789
| New | +$607K |
|
677
Clearwater Paper
CLW
$351M
| $606K | 0.04% |
16,110
-27,371
| -63% | -$1.03M |
|
678
Kura Sushi USA
KRUS
$1B
| $606K | 0.04% |
+8,239
| New | +$606K |
|
679
AbbVie
ABBV
$389B
| $605K | 0.04% |
4,505
+2,299
| +104% | +$309K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $605K | 0.04% |
48,834
+16,770
| +52% | +$208K |
|
681
DiamondRock Hospitality
DRH
$1.72B
| $604K | 0.04% |
80,488
-8,243
| -9% | -$61.9K |
|
682
GXO Logistics
GXO
$5.9B
| $604K | 0.04% |
17,229
-77,333
| -82% | -$2.71M |
|
|
HEES
683
DELISTED
H&E Equipment Services
HEES
| $604K | 0.04% |
+21,330
| New | +$604K |
|
684
Upstart Holdings
UPST
$5.98B
| $602K | 0.04% |
+28,960
| New | +$602K |
|
685
Designer Brands
DBI
$224M
| $601K | 0.04% |
39,257
+17,323
| +79% | +$265K |
|
686
WEC Energy
WEC
$35.3B
| $601K | 0.04% |
6,715
-17,386
| -72% | -$1.56M |
|
687
AstraZeneca
AZN
$251B
| $600K | 0.04% |
+10,949
| New | +$600K |
|
688
Avery Dennison
AVY
$13.1B
| $599K | 0.04% |
+3,683
| New | +$599K |
|
689
3D Systems Corporation
DDD
$289M
| $598K | 0.04% |
74,980
-144,370
| -66% | -$1.15M |
|
690
Keysight
KEYS
$29.6B
| $596K | 0.04% |
3,790
-4,534
| -54% | -$713K |
|
691
Molina Healthcare
MOH
$10.2B
| $593K | 0.04% |
1,799
-4,968
| -73% | -$1.64M |
|
692
Opko Health
OPK
$1.14B
| $592K | 0.04% |
313,110
+88,486
| +39% | +$167K |
|
693
Fidelity National Financial
FNF
$16.5B
| $587K | 0.04% |
16,875
-76,137
| -82% | -$2.65M |
|
|
SGEN
694
DELISTED
Seagen Inc. Common Stock
SGEN
| $587K | 0.04% |
4,291
+2,197
| +105% | +$301K |
|
695
Sun Communities
SUI
$16.4B
| $585K | 0.04% |
+4,326
| New | +$585K |
|
696
Valero Energy
VLO
$49B
| $584K | 0.04% |
5,470
-3,050
| -36% | -$326K |
|
697
Digital Turbine
APPS
$494M
| $583K | 0.04% |
40,428
-25,202
| -38% | -$363K |
|
698
Jack in the Box
JACK
$342M
| $583K | 0.04% |
7,876
+2,004
| +34% | +$148K |
|
699
Nomad Foods
NOMD
$2.14B
| $582K | 0.04% |
+40,963
| New | +$582K |
|
700
Boot Barn
BOOT
$5.76B
| $581K | 0.04% |
9,943
-2,960
| -23% | -$173K |
|