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 | |
|---|---|---|---|---|---|---|
701
Park Hotels & Resorts
PK
$2.4B
| $581K | 0.04% |
51,580
-28,695
| -36% | -$323K |
|
702
Hamilton Lane
HLNE
$6.75B
| $579K | 0.04% |
9,706
-507
| -5% | -$30.2K |
|
|
PYCR
703
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $578K | 0.04% |
+19,553
| New | +$578K |
|
|
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
| $578K | 0.04% |
33,841
-91,670
| -73% | -$1.57M |
|
705
Acadia Pharmaceuticals
ACAD
$4.08B
| $577K | 0.04% |
35,255
+2,568
| +8% | +$42K |
|
706
AppFolio
APPF
$10.1B
| $577K | 0.04% |
5,514
-6,733
| -55% | -$705K |
|
707
Cracker Barrel
CBRL
$1.16B
| $577K | 0.04% |
6,231
-10,386
| -63% | -$962K |
|
708
Commerce Bancshares
CBSH
$8.02B
| $577K | 0.04% |
+10,100
| New | +$577K |
|
709
PBF Energy
PBF
$3.31B
| $577K | 0.04% |
16,423
-76,677
| -82% | -$2.69M |
|
|
710
Hilton Worldwide
HLT
$65.4B
| $576K | 0.04% |
4,772
-109,767
| -96% | -$13.2M |
|
711
Power Integrations
POWI
$2.56B
| $576K | 0.04% |
8,955
+2,435
| +37% | +$157K |
|
712
Truist Financial
TFC
$58.4B
| $574K | 0.04% |
+13,190
| New | +$574K |
|
713
Beam Therapeutics
BEAM
$2.18B
| $573K | 0.04% |
+12,025
| New | +$573K |
|
714
Artisan Partners
APAM
$3.32B
| $571K | 0.04% |
+21,217
| New | +$571K |
|
715
Standex International
SXI
$2.52B
| $569K | 0.04% |
6,967
-8,058
| -54% | -$658K |
|
|
ENV
716
DELISTED
ENVESTNET, INC.
ENV
| $569K | 0.04% |
12,820
-572
| -4% | -$25.4K |
|
717
Glaukos
GKOS
$5.02B
| $566K | 0.04% |
+10,623
| New | +$566K |
|
718
Blackbaud
BLKB
$3.4B
| $565K | 0.04% |
+12,821
| New | +$565K |
|
719
Healthpeak Properties
DOC
$12.6B
| $565K | 0.04% |
24,645
-10,846
| -31% | -$249K |
|
720
Liberty Media Series C
FWONK
$25.5B
| $564K | 0.04% |
+9,965
| New | +$564K |
|
721
Impinj
PI
$5.34B
| $564K | 0.04% |
+7,049
| New | +$564K |
|
722
Johnson Controls International
JCI
$70.6B
| $563K | 0.04% |
11,434
-130,348
| -92% | -$6.42M |
|
723
Applied Industrial Technologies
AIT
$10.2B
| $562K | 0.04% |
5,468
-2,870
| -34% | -$295K |
|
724
Entergy
ETR
$40.1B
| $560K | 0.03% |
11,122
+3,072
| +38% | +$155K |
|
725
Ryanair
RYAAY
$31.7B
| $560K | 0.03% |
+23,973
| New | +$560K |
|