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 | |
|---|---|---|---|---|---|---|
901
La-Z-Boy
LZB
$1.4B
| $433K | 0.03% |
19,171
-43,984
| -70% | -$993K |
|
902
Manitowoc
MTW
$360M
| $433K | 0.03% |
55,843
+32,644
| +141% | +$253K |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $431K | 0.03% |
+4,449
| New | +$431K |
|
904
Dutch Bros
BROS
$8.21B
| $430K | 0.03% |
+13,808
| New | +$430K |
|
905
UnitedHealth
UNH
$322B
| $430K | 0.03% |
+852
| New | +$430K |
|
|
CNH
906
CNH Industrial
CNH
$13.7B
| $428K | 0.03% |
38,325
+16,971
| +79% | +$190K |
|
|
LL
907
DELISTED
LL Flooring Holdings, Inc.
LL
| $427K | 0.03% |
61,550
+30,414
| +98% | +$211K |
|
|
DCT
908
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $427K | 0.03% |
+36,047
| New | +$427K |
|
909
Bumble
BMBL
$711M
| $426K | 0.03% |
19,810
-54,006
| -73% | -$1.16M |
|
910
Group 1 Automotive
GPI
$6.06B
| $426K | 0.03% |
+2,982
| New | +$426K |
|
911
Helix Energy Solutions
HLX
$917M
| $425K | 0.03% |
110,174
+61,284
| +125% | +$236K |
|
912
Innoviva
INVA
$1.22B
| $424K | 0.03% |
+36,504
| New | +$424K |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $424K | 0.03% |
8,806
+2,901
| +49% | +$140K |
|
914
AES
AES
$9.21B
| $421K | 0.03% |
18,623
-21,984
| -54% | -$497K |
|
915
Fresh Del Monte Produce
FDP
$1.72B
| $421K | 0.03% |
18,118
+5,303
| +41% | +$123K |
|
916
CION Investment
CION
$516M
| $420K | 0.03% |
49,374
-50,979
| -51% | -$434K |
|
917
Hanesbrands
HBI
$2.21B
| $420K | 0.03% |
+60,318
| New | +$420K |
|
|
DCPH
918
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $420K | 0.03% |
+22,680
| New | +$420K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $420K | 0.03% |
9,589
-8,105
| -46% | -$355K |
|
920
Verizon
VZ
$185B
| $419K | 0.03% |
11,035
+2,779
| +34% | +$106K |
|
921
Dynavax Technologies
DVAX
$1.11B
| $419K | 0.03% |
+40,177
| New | +$419K |
|
922
Embecta
EMBC
$886M
| $419K | 0.03% |
+14,571
| New | +$419K |
|
923
Forrester Research
FORR
$195M
| $419K | 0.03% |
11,644
+3,563
| +44% | +$128K |
|
924
Globant
GLOB
$2.49B
| $418K | 0.03% |
+2,234
| New | +$418K |
|
925
DTE Energy
DTE
$28.4B
| $416K | 0.03% |
3,613
-3,084
| -46% | -$355K |
|