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 | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$4.26B
| $396K | 0.02% |
+6,045
| New | +$396K |
|
952
Bristol-Myers Squibb
BMY
$94B
| $396K | 0.02% |
5,574
+1,372
| +33% | +$97.5K |
|
|
CNR
953
Core Natural Resources, Inc.
CNR
$3.75B
| $396K | 0.02% |
6,153
-78,978
| -93% | -$5.08M |
|
954
Mersana Therapeutics
MRSN
$35.6M
| $395K | 0.02% |
+2,340
| New | +$395K |
|
955
OneSpan
OSPN
$588M
| $394K | 0.02% |
+45,788
| New | +$394K |
|
956
PotlatchDeltic
PCH
$3.2B
| $394K | 0.02% |
9,605
-15,315
| -61% | -$628K |
|
957
Synovus
SNV
$7.18B
| $394K | 0.02% |
10,506
-15,069
| -59% | -$565K |
|
958
Alnylam Pharmaceuticals
ALNY
$61.1B
| $392K | 0.02% |
1,957
-3,467
| -64% | -$694K |
|
959
Fluor
FLR
$6.63B
| $392K | 0.02% |
15,756
-11,584
| -42% | -$288K |
|
960
Futu Holdings
FUTU
$25.9B
| $392K | 0.02% |
+10,516
| New | +$392K |
|
961
Universal Logistics Holdings
ULH
$650M
| $391K | 0.02% |
12,341
-26,099
| -68% | -$827K |
|
962
Westlake Corp
WLK
$11.3B
| $391K | 0.02% |
4,500
-6,740
| -60% | -$586K |
|
963
Antero Midstream
AM
$8.91B
| $390K | 0.02% |
42,476
-21,266
| -33% | -$195K |
|
964
First Watch Restaurant Group
FWRG
$1.04B
| $389K | 0.02% |
+26,884
| New | +$389K |
|
965
Ironwood Pharmaceuticals
IRWD
$213M
| $389K | 0.02% |
37,587
+13,667
| +57% | +$141K |
|
966
National Storage Affiliates Trust
NSA
$2.45B
| $389K | 0.02% |
+9,353
| New | +$389K |
|
967
Insteel Industries
IIIN
$749M
| $388K | 0.02% |
+14,622
| New | +$388K |
|
|
AZEK
968
DELISTED
The AZEK Co
AZEK
| $386K | 0.02% |
23,209
-105,997
| -82% | -$1.76M |
|
969
Essential Properties Realty Trust
EPRT
$5.91B
| $386K | 0.02% |
19,868
+1,855
| +10% | +$36K |
|
970
Liberty Latin America Class A
LILA
$1.5B
| $386K | 0.02% |
62,401
+22,926
| +58% | +$142K |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.02% |
16,962
-16,482
| -49% | -$372K |
|
972
Arlo Technologies
ARLO
$1.82B
| $382K | 0.02% |
82,305
-45,409
| -36% | -$211K |
|
973
Ametek
AME
$43.9B
| $381K | 0.02% |
3,359
-51,438
| -94% | -$5.83M |
|
974
BrightView Holdings
BV
$1.32B
| $381K | 0.02% |
+47,975
| New | +$381K |
|
975
Independence Realty Trust
IRT
$4.07B
| $381K | 0.02% |
22,791
+6,973
| +44% | +$117K |
|