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 | |
|---|---|---|---|---|---|---|
801
Amazon
AMZN
$2.45T
| $509K | 0.03% |
4,502
-6,582
| -59% | -$744K |
|
802
GoodRx Holdings
GDRX
$1.47B
| $509K | 0.03% |
109,067
-501,346
| -82% | -$2.34M |
|
803
Veeva Systems
VEEV
$45B
| $508K | 0.03% |
3,082
-2,108
| -41% | -$347K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $507K | 0.03% |
12,043
+2,648
| +28% | +$111K |
|
805
Fossil Group
FOSL
$167M
| $506K | 0.03% |
147,994
-91,020
| -38% | -$311K |
|
806
Goosehead Insurance
GSHD
$2.01B
| $506K | 0.03% |
+14,204
| New | +$506K |
|
807
Protolabs
PRLB
$1.17B
| $506K | 0.03% |
+13,901
| New | +$506K |
|
808
FerroAtlántica
GSM
$795M
| $505K | 0.03% |
95,592
+36,202
| +61% | +$191K |
|
809
Kyndryl
KD
$7.57B
| $504K | 0.03% |
60,943
+10,405
| +21% | +$86.1K |
|
810
Weyerhaeuser
WY
$18.6B
| $504K | 0.03% |
17,645
-15,645
| -47% | -$447K |
|
811
Camping World
CWH
$1.06B
| $503K | 0.03% |
19,863
-32,861
| -62% | -$832K |
|
812
Fortinet
FTNT
$62B
| $503K | 0.03% |
10,242
-21,681
| -68% | -$1.06M |
|
|
AQUA
813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $503K | 0.03% |
15,214
-12,979
| -46% | -$429K |
|
814
Southern Copper
SCCO
$85.3B
| $502K | 0.03% |
11,752
+4,223
| +56% | +$180K |
|
815
Standard Motor Products
SMP
$874M
| $501K | 0.03% |
+15,428
| New | +$501K |
|
816
Zurn Elkay Water Solutions
ZWS
$7.92B
| $501K | 0.03% |
20,436
-3,705
| -15% | -$90.8K |
|
817
Myriad Genetics
MYGN
$715M
| $498K | 0.03% |
26,093
-124,735
| -83% | -$2.38M |
|
818
Simon Property Group
SPG
$58.5B
| $497K | 0.03% |
5,539
-28,915
| -84% | -$2.59M |
|
819
DoorDash
DASH
$111B
| $496K | 0.03% |
+10,039
| New | +$496K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $496K | 0.03% |
+28,035
| New | +$496K |
|
821
Beazer Homes USA
BZH
$758M
| $495K | 0.03% |
+51,187
| New | +$495K |
|
822
Catalyst Pharmaceutical
CPRX
$2.42B
| $491K | 0.03% |
38,274
-21,965
| -36% | -$282K |
|
823
Trinseo
TSE
$87.4M
| $491K | 0.03% |
26,798
+15,746
| +142% | +$289K |
|
824
TTEC Holdings
TTEC
$179M
| $489K | 0.03% |
+11,030
| New | +$489K |
|
825
Arcosa
ACA
$4.72B
| $488K | 0.03% |
8,530
-29,027
| -77% | -$1.66M |
|