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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$4.07B
| $365K | 0.02% |
+22,109
| New | +$365K |
|
|
MNRL
1002
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $365K | 0.02% |
14,782
-20,124
| -58% | -$497K |
|
1003
Caterpillar
CAT
$202B
| $364K | 0.02% |
2,218
-56,903
| -96% | -$9.34M |
|
|
1004
Trade Desk
TTD
$22.1B
| $364K | 0.02% |
6,086
-236,811
| -97% | -$14.2M |
|
|
BRKL
1005
DELISTED
Brookline Bancorp
BRKL
| $362K | 0.02% |
31,039
-9,955
| -24% | -$116K |
|
1006
Eastern Bankshares
EBC
$3.46B
| $362K | 0.02% |
18,407
-8,544
| -32% | -$168K |
|
1007
Wingstop
WING
$7.43B
| $362K | 0.02% |
+2,890
| New | +$362K |
|
|
QUOT
1008
DELISTED
Quotient Technology Inc
QUOT
| $362K | 0.02% |
156,821
+66,740
| +74% | +$154K |
|
1009
DocGo
DCGO
$150M
| $361K | 0.02% |
+36,350
| New | +$361K |
|
1010
Green Brick Partners
GRBK
$3.21B
| $361K | 0.02% |
+16,900
| New | +$361K |
|
1011
Photronics
PLAB
$1.33B
| $361K | 0.02% |
24,710
-132,299
| -84% | -$1.93M |
|
1012
Cabot Corp
CBT
$4.2B
| $360K | 0.02% |
+5,635
| New | +$360K |
|
|
PTVE
1013
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $358K | 0.02% |
41,012
-101,077
| -71% | -$882K |
|
1014
Acuity Brands
AYI
$10.3B
| $357K | 0.02% |
+2,269
| New | +$357K |
|
1015
Chord Energy
CHRD
$5.96B
| $356K | 0.02% |
+2,604
| New | +$356K |
|
1016
Radware
RDWR
$1.1B
| $356K | 0.02% |
16,340
-52,252
| -76% | -$1.14M |
|
|
SHYF
1017
DELISTED
The Shyft Group
SHYF
| $356K | 0.02% |
17,405
-104,259
| -86% | -$2.13M |
|
1018
Titan Machinery
TITN
$451M
| $356K | 0.02% |
12,600
-9,231
| -42% | -$261K |
|
1019
Crescent Energy
CRGY
$2.21B
| $355K | 0.02% |
+26,341
| New | +$355K |
|
1020
Cullen/Frost Bankers
CFR
$8.2B
| $353K | 0.02% |
2,673
-19,538
| -88% | -$2.58M |
|
1021
News Corp Class B
NWS
$18.2B
| $352K | 0.02% |
22,807
+2,373
| +12% | +$36.6K |
|
1022
Factset
FDS
$13.7B
| $351K | 0.02% |
877
-891
| -50% | -$357K |
|
1023
Oil States International
OIS
$341M
| $351K | 0.02% |
90,343
-368
| -0.4% | -$1.43K |
|
1024
Warby Parker
WRBY
$3.26B
| $351K | 0.02% |
+26,293
| New | +$351K |
|
1025
Xenon Pharmaceuticals
XENE
$2.79B
| $351K | 0.02% |
9,717
-13,030
| -57% | -$471K |
|