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 | |
|---|---|---|---|---|---|---|
826
Center Bancorp
CNOB
$1.25B
| $488K | 0.03% |
21,182
-2,669
| -11% | -$61.5K |
|
827
Transmedics
TMDX
$3.99B
| $487K | 0.03% |
11,667
-6,710
| -37% | -$280K |
|
828
Mitek Systems
MITK
$454M
| $486K | 0.03% |
53,091
-74,567
| -58% | -$683K |
|
829
Roku
ROKU
$14B
| $486K | 0.03% |
8,621
+4,591
| +114% | +$259K |
|
830
Host Hotels & Resorts
HST
$12.1B
| $485K | 0.03% |
30,547
-125,310
| -80% | -$1.99M |
|
|
LGTY
831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $485K | 0.03% |
31,662
-40,213
| -56% | -$616K |
|
832
New Oriental
EDU
$8.93B
| $484K | 0.03% |
20,200
-31,270
| -61% | -$749K |
|
833
Intuit
INTU
$183B
| $483K | 0.03% |
1,248
-2,271
| -65% | -$879K |
|
834
STMicroelectronics
STM
$23.3B
| $483K | 0.03% |
15,627
-3,105
| -17% | -$96K |
|
835
Visteon
VC
$3.42B
| $483K | 0.03% |
+4,551
| New | +$483K |
|
836
Cadence Design Systems
CDNS
$92.2B
| $482K | 0.03% |
2,952
-15,202
| -84% | -$2.48M |
|
837
Novo Nordisk
NVO
$241B
| $481K | 0.03% |
9,648
-12,744
| -57% | -$635K |
|
838
Tower Semiconductor
TSEM
$7.57B
| $481K | 0.03% |
10,944
-5,126
| -32% | -$225K |
|
|
IEA
839
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $481K | 0.03% |
+35,522
| New | +$481K |
|
840
UDR
UDR
$12.9B
| $480K | 0.03% |
11,505
-4,282
| -27% | -$179K |
|
|
SOVO
841
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $480K | 0.03% |
+33,711
| New | +$480K |
|
842
Trip.com Group
TCOM
$48.9B
| $480K | 0.03% |
+17,572
| New | +$480K |
|
|
FARO
843
DELISTED
Faro Technologies
FARO
| $478K | 0.03% |
17,424
-60,438
| -78% | -$1.66M |
|
844
Newell Brands
NWL
$2.55B
| $476K | 0.03% |
34,287
-29,301
| -46% | -$407K |
|
845
Revvity
RVTY
$9.95B
| $476K | 0.03% |
3,954
+954
| +32% | +$115K |
|
846
Veracyte
VCYT
$2.42B
| $476K | 0.03% |
28,660
+12,651
| +79% | +$210K |
|
847
United Therapeutics
UTHR
$18.3B
| $475K | 0.03% |
2,270
-1,337
| -37% | -$280K |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $475K | 0.03% |
19,512
-18,858
| -49% | -$459K |
|
849
Sunstone Hotel Investors
SHO
$1.76B
| $474K | 0.03% |
50,358
+20,681
| +70% | +$195K |
|
|
SMAR
850
DELISTED
Smartsheet Inc.
SMAR
| $474K | 0.03% |
13,802
-240,647
| -95% | -$8.26M |
|