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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.7B
| $545K | 0.03% |
4,329
-21,779
| -83% | -$2.74M |
|
752
Voya Financial
VOYA
$7.3B
| $545K | 0.03% |
9,003
-6,087
| -40% | -$368K |
|
753
Harmony Biosciences
HRMY
$1.91B
| $544K | 0.03% |
+12,289
| New | +$544K |
|
754
monday.com
MNDY
$9.89B
| $544K | 0.03% |
+4,800
| New | +$544K |
|
755
Greif
GEF
$3.54B
| $543K | 0.03% |
9,123
-3,416
| -27% | -$203K |
|
756
LyondellBasell Industries
LYB
$17.8B
| $543K | 0.03% |
7,218
-5,321
| -42% | -$400K |
|
|
FBC
757
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $542K | 0.03% |
+16,218
| New | +$542K |
|
|
CSII
758
DELISTED
Cardiovascular Systems, Inc.
CSII
| $541K | 0.03% |
39,024
-97,411
| -71% | -$1.35M |
|
759
American Financial Group
AFG
$11.4B
| $540K | 0.03% |
4,392
+693
| +19% | +$85.2K |
|
|
DQ
760
Daqo New Energy
DQ
$1.77B
| $540K | 0.03% |
10,174
-6,369
| -38% | -$338K |
|
761
Micron Technology
MU
$169B
| $538K | 0.03% |
10,735
-25,158
| -70% | -$1.26M |
|
|
BHVN
762
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $538K | 0.03% |
3,556
+1,870
| +111% | +$283K |
|
763
Brown & Brown
BRO
$31.1B
| $537K | 0.03% |
8,877
-27,049
| -75% | -$1.64M |
|
764
Teledyne Technologies
TDY
$25.6B
| $536K | 0.03% |
1,589
-5,857
| -79% | -$1.98M |
|
765
Vital Farms
VITL
$2.1B
| $535K | 0.03% |
44,667
-98,658
| -69% | -$1.18M |
|
766
Boyd Gaming
BYD
$6.84B
| $533K | 0.03% |
11,187
-770
| -6% | -$36.7K |
|
767
Metropolitan Bank Holding Corp
MCB
$813M
| $532K | 0.03% |
+8,261
| New | +$532K |
|
768
Qiagen
QGEN
$9.98B
| $532K | 0.03% |
12,163
-5,736
| -32% | -$251K |
|
769
Allegiant Air
ALGT
$1.16B
| $530K | 0.03% |
7,260
-21,251
| -75% | -$1.55M |
|
770
Perella Weinberg Partners
PWP
$1.4B
| $530K | 0.03% |
83,654
-92,272
| -52% | -$585K |
|
771
AAR Corp
AIR
$2.66B
| $529K | 0.03% |
14,779
+8,639
| +141% | +$309K |
|
772
AMN Healthcare
AMN
$751M
| $529K | 0.03% |
4,995
-5,912
| -54% | -$626K |
|
773
Cushman & Wakefield
CWK
$3.7B
| $529K | 0.03% |
46,216
-14,783
| -24% | -$169K |
|
774
Kroger
KR
$44.3B
| $529K | 0.03% |
12,087
-98,830
| -89% | -$4.33M |
|
775
NRG Energy
NRG
$31.2B
| $528K | 0.03% |
+13,784
| New | +$528K |
|