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 | |
|---|---|---|---|---|---|---|
851
Fox Class A
FOXA
$28.7B
| $473K | 0.03% |
+15,408
| New | +$473K |
|
852
Wayfair
W
$11.7B
| $473K | 0.03% |
+14,521
| New | +$473K |
|
853
ON Semiconductor
ON
$20B
| $472K | 0.03% |
7,571
-39,866
| -84% | -$2.49M |
|
854
PTC Therapeutics
PTCT
$4.84B
| $472K | 0.03% |
9,406
+2,638
| +39% | +$132K |
|
855
United Rentals
URI
$61.7B
| $472K | 0.03% |
+1,747
| New | +$472K |
|
856
Royal Gold
RGLD
$12.5B
| $471K | 0.03% |
5,016
+1,167
| +30% | +$110K |
|
857
WIX.com
WIX
$9.44B
| $469K | 0.03% |
5,994
+554
| +10% | +$43.3K |
|
858
CVR Energy
CVI
$3.21B
| $468K | 0.03% |
16,138
-102,108
| -86% | -$2.96M |
|
859
ASGN Inc
ASGN
$2.33B
| $467K | 0.03% |
5,170
-11,790
| -70% | -$1.06M |
|
860
Arrow Electronics
ARW
$6.54B
| $467K | 0.03% |
5,066
-8,747
| -63% | -$806K |
|
861
Constellium
CSTM
$2.09B
| $467K | 0.03% |
+46,013
| New | +$467K |
|
862
Integral Ad Science
IAS
$1.44B
| $466K | 0.03% |
64,358
-49,139
| -43% | -$356K |
|
863
Old Dominion Freight Line
ODFL
$30.7B
| $466K | 0.03% |
3,744
-4,136
| -52% | -$515K |
|
864
Viatris
VTRS
$11.9B
| $466K | 0.03% |
+54,742
| New | +$466K |
|
865
XPEL
XPEL
$993M
| $466K | 0.03% |
7,226
-6,131
| -46% | -$395K |
|
866
DuPont de Nemours
DD
$32.7B
| $465K | 0.03% |
9,219
-174,485
| -95% | -$8.8M |
|
867
Howard Hughes
HHH
$4.68B
| $465K | 0.03% |
8,798
+4,136
| +89% | +$219K |
|
868
Interpublic Group of Companies
IPG
$9.51B
| $465K | 0.03% |
18,162
-75,635
| -81% | -$1.94M |
|
869
Kulicke & Soffa
KLIC
$1.98B
| $463K | 0.03% |
12,012
-1,066
| -8% | -$41.1K |
|
870
ABM Industries
ABM
$2.87B
| $461K | 0.03% |
+12,048
| New | +$461K |
|
871
OraSure Technologies
OSUR
$238M
| $459K | 0.03% |
121,224
-100,470
| -45% | -$380K |
|
872
Modine Manufacturing
MOD
$7.71B
| $458K | 0.03% |
35,412
-85,746
| -71% | -$1.11M |
|
873
Merck
MRK
$213B
| $458K | 0.03% |
5,322
+1,881
| +55% | +$162K |
|
874
Kratos Defense & Security Solutions
KTOS
$11.4B
| $457K | 0.03% |
44,993
+32,677
| +265% | +$332K |
|
875
SITE Centers
SITC
$468M
| $455K | 0.03% |
54,406
-24,237
| -31% | -$203K |
|