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 | |
|---|---|---|---|---|---|---|
976
Super Micro Computer
SMCI
$26.7B
| $379K | 0.02% |
68,740
-97,960
| -59% | -$540K |
|
977
Thermon Group Holdings
THR
$844M
| $379K | 0.02% |
24,578
-31,257
| -56% | -$482K |
|
978
Midland States Bancorp
MSBI
$385M
| $377K | 0.02% |
16,003
-11,255
| -41% | -$265K |
|
|
SILK
979
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $377K | 0.02% |
+8,371
| New | +$377K |
|
980
Air Products & Chemicals
APD
$65.2B
| $375K | 0.02% |
+1,612
| New | +$375K |
|
981
Deere & Co
DE
$127B
| $374K | 0.02% |
+1,120
| New | +$374K |
|
982
Markel Group
MKL
$24.7B
| $374K | 0.02% |
+345
| New | +$374K |
|
983
American Tower
AMT
$91.3B
| $374K | 0.02% |
1,742
-1,208
| -41% | -$259K |
|
984
Citi Trends
CTRN
$281M
| $374K | 0.02% |
+24,084
| New | +$374K |
|
985
Regeneron Pharmaceuticals
REGN
$59.4B
| $372K | 0.02% |
540
-1,986
| -79% | -$1.37M |
|
986
RE/MAX Holdings
RMAX
$195M
| $372K | 0.02% |
+19,669
| New | +$372K |
|
987
Bankunited
BKU
$2.96B
| $371K | 0.02% |
10,862
-4,735
| -30% | -$162K |
|
988
Udemy
UDMY
$1.08B
| $371K | 0.02% |
30,648
+19,506
| +175% | +$236K |
|
989
Virtu Financial
VIRT
$3.1B
| $371K | 0.02% |
17,872
-67,141
| -79% | -$1.39M |
|
990
Myers Industries
MYE
$587M
| $370K | 0.02% |
22,465
-46,689
| -68% | -$769K |
|
991
MillerKnoll
MLKN
$1.4B
| $369K | 0.02% |
23,648
+7,442
| +46% | +$116K |
|
992
Xerox
XRX
$463M
| $369K | 0.02% |
28,192
-136,888
| -83% | -$1.79M |
|
993
Zillow
Z
$21.3B
| $368K | 0.02% |
12,849
-42,406
| -77% | -$1.21M |
|
994
Hartford Financial Services
HIG
$37.3B
| $367K | 0.02% |
5,925
-16,486
| -74% | -$1.02M |
|
995
Envista
NVST
$3.49B
| $367K | 0.02% |
11,174
+1,414
| +14% | +$46.4K |
|
996
Open Text
OTEX
$9.07B
| $367K | 0.02% |
13,864
-1,496
| -10% | -$39.6K |
|
997
Choice Hotels
CHH
$5.22B
| $366K | 0.02% |
3,346
-13,112
| -80% | -$1.43M |
|
998
Tile Shop Holdings
TTSH
$273M
| $366K | 0.02% |
103,971
-15,596
| -13% | -$54.9K |
|
999
Assurant
AIZ
$10.7B
| $365K | 0.02% |
2,513
-9,417
| -79% | -$1.37M |
|
1000
Amphenol
APH
$145B
| $365K | 0.02% |
10,916
-187,182
| -94% | -$6.26M |
|