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 | |
|---|---|---|---|---|---|---|
876
Tandem Diabetes Care
TNDM
$864M
| $455K | 0.03% |
9,510
-103,949
| -92% | -$4.97M |
|
877
Flowserve
FLS
$7.41B
| $454K | 0.03% |
+18,703
| New | +$454K |
|
878
Bloomin' Brands
BLMN
$589M
| $453K | 0.03% |
24,692
-65,120
| -73% | -$1.19M |
|
879
Ryerson Holding
RYI
$707M
| $453K | 0.03% |
17,611
-6,714
| -28% | -$173K |
|
|
XYZ
880
Block, Inc.
XYZ
$45.2B
| $453K | 0.03% |
8,233
-48,029
| -85% | -$2.64M |
|
881
W.W. Grainger
GWW
$47.5B
| $452K | 0.03% |
924
-636
| -41% | -$311K |
|
882
Evolent Health
EVH
$1.07B
| $448K | 0.03% |
+12,458
| New | +$448K |
|
883
Regency Centers
REG
$13.1B
| $448K | 0.03% |
+8,318
| New | +$448K |
|
884
PAR Technology
PAR
$1.86B
| $447K | 0.03% |
+15,144
| New | +$447K |
|
885
Valmont Industries
VMI
$7.45B
| $446K | 0.03% |
1,661
-1,838
| -53% | -$494K |
|
886
Cigna
CI
$80.7B
| $444K | 0.03% |
+1,600
| New | +$444K |
|
|
EGLE
887
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $444K | 0.03% |
10,292
-4,168
| -29% | -$180K |
|
888
Element Solutions
ESI
$6.24B
| $443K | 0.03% |
27,242
-56,744
| -68% | -$923K |
|
889
Yum China
YUMC
$16.5B
| $443K | 0.03% |
+9,369
| New | +$443K |
|
890
Cerus
CERS
$226M
| $442K | 0.03% |
122,884
+42,432
| +53% | +$153K |
|
891
Fulgent Genetics
FLGT
$667M
| $442K | 0.03% |
11,586
-1,234
| -10% | -$47.1K |
|
892
G-III Apparel Group
GIII
$1.13B
| $442K | 0.03% |
+29,585
| New | +$442K |
|
893
NETGEAR
NTGR
$823M
| $441K | 0.03% |
22,025
-113,161
| -84% | -$2.27M |
|
894
OFG Bancorp
OFG
$1.96B
| $441K | 0.03% |
17,529
-6,772
| -28% | -$170K |
|
895
Sphere Entertainment
SPHR
$2.05B
| $441K | 0.03% |
10,006
-970
| -9% | -$42.8K |
|
896
US Physical Therapy
USPH
$1.23B
| $439K | 0.03% |
+5,771
| New | +$439K |
|
897
Progyny
PGNY
$1.95B
| $439K | 0.03% |
11,840
-86,349
| -88% | -$3.2M |
|
898
Travere Therapeutics
TVTX
$2.23B
| $438K | 0.03% |
+17,762
| New | +$438K |
|
|
GMS
899
DELISTED
GMS Inc
GMS
| $435K | 0.03% |
10,867
-293
| -3% | -$11.7K |
|
900
IAC Inc
IAC
$2.88B
| $434K | 0.03% |
+9,556
| New | +$434K |
|