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 | |
|---|---|---|---|---|---|---|
926
Sapiens International
SPNS
$2.4B
| $416K | 0.03% |
21,708
+8,238
| +61% | +$158K |
|
927
Fresenius Medical Care
FMS
$14.7B
| $415K | 0.03% |
+29,540
| New | +$415K |
|
928
Astec Industries
ASTE
$1.07B
| $412K | 0.03% |
+13,224
| New | +$412K |
|
929
Kforce
KFRC
$565M
| $412K | 0.03% |
7,031
-7,398
| -51% | -$434K |
|
930
Microchip Technology
MCHP
$34.9B
| $410K | 0.03% |
6,717
-24,193
| -78% | -$1.48M |
|
931
SiriusXM
SIRI
$7.84B
| $410K | 0.03% |
+7,176
| New | +$410K |
|
932
Utz Brands
UTZ
$1.1B
| $410K | 0.03% |
+27,125
| New | +$410K |
|
933
Petrobras
PBR
$81.5B
| $409K | 0.03% |
+33,142
| New | +$409K |
|
934
Lamar Advertising Co
LAMR
$13B
| $408K | 0.03% |
4,947
-9,170
| -65% | -$756K |
|
935
Array Technologies
ARRY
$1.2B
| $406K | 0.03% |
24,458
-5,717
| -19% | -$94.9K |
|
936
Novartis
NVS
$240B
| $405K | 0.03% |
5,328
-4,272
| -45% | -$325K |
|
937
Gartner
IT
$18.6B
| $405K | 0.03% |
1,463
-10,469
| -88% | -$2.9M |
|
938
EPR Properties
EPR
$4.44B
| $404K | 0.03% |
11,271
+4,375
| +63% | +$157K |
|
939
Denny's
DENN
$264M
| $402K | 0.03% |
42,737
-206,060
| -83% | -$1.94M |
|
|
WW
940
DELISTED
WW International
WW
| $402K | 0.03% |
102,257
-62,728
| -38% | -$247K |
|
|
TWOU
941
DELISTED
2U, Inc.
TWOU
| $402K | 0.03% |
2,142
-891
| -29% | -$167K |
|
|
WIRE
942
DELISTED
Encore Wire Corp
WIRE
| $402K | 0.03% |
3,477
-7,178
| -67% | -$830K |
|
943
Flowers Foods
FLO
$2.91B
| $400K | 0.02% |
16,195
-29,143
| -64% | -$720K |
|
944
Flywire
FLYW
$1.66B
| $400K | 0.02% |
+17,410
| New | +$400K |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $399K | 0.02% |
+9,339
| New | +$399K |
|
946
Equity Lifestyle Properties
ELS
$11.9B
| $398K | 0.02% |
6,339
-6,660
| -51% | -$418K |
|
947
LSB Industries
LXU
$576M
| $398K | 0.02% |
27,963
-199,691
| -88% | -$2.84M |
|
948
Amdocs
DOX
$9.38B
| $397K | 0.02% |
5,000
-7,220
| -59% | -$573K |
|
949
PENN Entertainment
PENN
$2.87B
| $397K | 0.02% |
+14,435
| New | +$397K |
|
950
AGNC Investment
AGNC
$10.8B
| $396K | 0.02% |
47,087
+31,680
| +206% | +$266K |
|