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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$33B
| $559K | 0.03% |
5,227
-7,565
| -59% | -$809K |
|
727
Colgate-Palmolive
CL
$67.9B
| $558K | 0.03% |
7,939
-5,871
| -43% | -$413K |
|
728
Workday
WDAY
$60.5B
| $558K | 0.03% |
3,663
-71,416
| -95% | -$10.9M |
|
729
nVent Electric
NVT
$15.4B
| $556K | 0.03% |
17,585
-48,970
| -74% | -$1.55M |
|
730
Universal Health Services
UHS
$12.1B
| $556K | 0.03% |
6,302
-2,069
| -25% | -$183K |
|
731
Aflac
AFL
$58.1B
| $555K | 0.03% |
9,875
+2,821
| +40% | +$159K |
|
732
Agilent Technologies
A
$35.9B
| $554K | 0.03% |
4,556
-73,978
| -94% | -$9M |
|
733
American Water Works
AWK
$27.2B
| $554K | 0.03% |
+4,255
| New | +$554K |
|
734
HF Sinclair
DINO
$9.68B
| $554K | 0.03% |
10,292
-3,746
| -27% | -$202K |
|
735
Enviri
NVRI
$987M
| $552K | 0.03% |
147,520
-86,451
| -37% | -$323K |
|
736
Canadian Solar
CSIQ
$722M
| $551K | 0.03% |
14,795
-4,907
| -25% | -$183K |
|
737
Toll Brothers
TOL
$14.2B
| $551K | 0.03% |
+13,109
| New | +$551K |
|
|
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
| $551K | 0.03% |
14,391
+4,091
| +40% | +$157K |
|
|
PRMW
739
DELISTED
Primo Water Corporation
PRMW
| $550K | 0.03% |
43,791
-7,080
| -14% | -$88.9K |
|
740
Enovix
ENVX
$1.74B
| $549K | 0.03% |
34,238
+275
| +0.8% | +$4.41K |
|
741
Healthcare Services Group
HCSG
$1.2B
| $549K | 0.03% |
+45,430
| New | +$549K |
|
742
MDU Resources
MDU
$3.35B
| $549K | 0.03% |
+52,745
| New | +$549K |
|
743
Xometry
XMTR
$2.57B
| $549K | 0.03% |
+9,668
| New | +$549K |
|
744
Kennametal
KMT
$1.6B
| $549K | 0.03% |
26,687
-13,559
| -34% | -$279K |
|
745
Cal-Maine
CALM
$5.38B
| $548K | 0.03% |
9,850
-91,775
| -90% | -$5.11M |
|
746
PagerDuty
PD
$1.55B
| $548K | 0.03% |
23,756
-15,995
| -40% | -$369K |
|
747
Columbus McKinnon
CMCO
$428M
| $545K | 0.03% |
20,820
-28,916
| -58% | -$757K |
|
748
Garmin
GRMN
$46.4B
| $545K | 0.03% |
6,791
-6,460
| -49% | -$518K |
|
749
Lumen
LUMN
$6.25B
| $545K | 0.03% |
74,804
-9,391
| -11% | -$68.4K |
|
750
OptimizeRx
OPRX
$350M
| $545K | 0.03% |
+36,786
| New | +$545K |
|