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 | |
|---|---|---|---|---|---|---|
776
Turning Point Brands
TPB
$1.77B
| $528K | 0.03% |
24,876
-43,079
| -63% | -$914K |
|
777
Jabil
JBL
$23.2B
| $527K | 0.03% |
9,135
-4,968
| -35% | -$287K |
|
778
Editas Medicine
EDIT
$230M
| $526K | 0.03% |
43,002
+14,741
| +52% | +$180K |
|
779
Ameriprise Financial
AMP
$46.4B
| $525K | 0.03% |
2,084
-4,842
| -70% | -$1.22M |
|
780
Cimpress
CMPR
$1.44B
| $525K | 0.03% |
21,450
+11,715
| +120% | +$287K |
|
781
TransDigm Group
TDG
$72.5B
| $524K | 0.03% |
998
-2,745
| -73% | -$1.44M |
|
|
TPC
782
Tutor Perini Corporation
TPC
$3.29B
| $524K | 0.03% |
94,932
+56,799
| +149% | +$314K |
|
783
Steel Dynamics
STLD
$19.5B
| $523K | 0.03% |
7,366
-3,164
| -30% | -$225K |
|
|
B
784
Barrick Mining Corporation
B
$50.2B
| $522K | 0.03% |
33,696
-42,598
| -56% | -$660K |
|
785
NNN REIT
NNN
$8.06B
| $522K | 0.03% |
13,100
+6,540
| +100% | +$261K |
|
786
Campbell Soup
CPB
$9.98B
| $521K | 0.03% |
11,051
-845
| -7% | -$39.8K |
|
787
Shoe Carnival
SCVL
$653M
| $521K | 0.03% |
+24,319
| New | +$521K |
|
|
TEN
788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $521K | 0.03% |
+29,955
| New | +$521K |
|
789
Allogene Therapeutics
ALLO
$260M
| $520K | 0.03% |
+48,144
| New | +$520K |
|
790
MasterCraft Boat Holdings
MCFT
$366M
| $518K | 0.03% |
27,491
-8,055
| -23% | -$152K |
|
791
Franklin Covey
FC
$234M
| $517K | 0.03% |
11,380
-5,527
| -33% | -$251K |
|
792
TripAdvisor
TRIP
$2.06B
| $517K | 0.03% |
23,421
-34,787
| -60% | -$768K |
|
793
Warner Music
WMG
$17.6B
| $517K | 0.03% |
22,285
-176,846
| -89% | -$4.1M |
|
794
Atkore
ATKR
$2.04B
| $516K | 0.03% |
6,628
-5,782
| -47% | -$450K |
|
795
Builders FirstSource
BLDR
$16.2B
| $516K | 0.03% |
+8,756
| New | +$516K |
|
796
Rexford Industrial Realty
REXR
$10.1B
| $515K | 0.03% |
9,897
-8,042
| -45% | -$418K |
|
797
Sealed Air
SEE
$4.83B
| $515K | 0.03% |
11,569
+2,925
| +34% | +$130K |
|
798
United Natural Foods
UNFI
$1.72B
| $515K | 0.03% |
+14,982
| New | +$515K |
|
|
SUMO
799
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $511K | 0.03% |
68,156
-399,841
| -85% | -$3M |
|
800
Tidewater
TDW
$2.97B
| $510K | 0.03% |
23,511
-16,052
| -41% | -$348K |
|