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 | |
|---|---|---|---|---|---|---|
1026
XPO
XPO
$15.3B
| $350K | 0.02% |
13,225
-64,422
| -83% | -$1.7M |
|
1027
Nasdaq
NDAQ
$53.9B
| $349K | 0.02% |
6,151
-30,722
| -83% | -$1.74M |
|
1028
Starwood Property Trust
STWD
$7.52B
| $349K | 0.02% |
19,161
-5,951
| -24% | -$108K |
|
1029
Qualcomm
QCOM
$175B
| $348K | 0.02% |
3,080
-3,810
| -55% | -$430K |
|
1030
HEICO Class A
HEI.A
$34.9B
| $347K | 0.02% |
3,024
-3,593
| -54% | -$412K |
|
1031
Celldex Therapeutics
CLDX
$1.62B
| $346K | 0.02% |
+12,317
| New | +$346K |
|
1032
Airbnb
ABNB
$75B
| $345K | 0.02% |
3,283
-326
| -9% | -$34.3K |
|
1033
Trimble
TRMB
$19.2B
| $345K | 0.02% |
6,365
-106,705
| -94% | -$5.78M |
|
1034
Insperity
NSP
$1.99B
| $344K | 0.02% |
3,366
-12,436
| -79% | -$1.27M |
|
|
INFN
1035
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | 0.02% |
70,876
-49,722
| -41% | -$241K |
|
1036
Ecovyst
ECVT
$1.06B
| $342K | 0.02% |
40,539
+13,407
| +49% | +$113K |
|
1037
KB Home
KBH
$4.48B
| $342K | 0.02% |
+13,185
| New | +$342K |
|
1038
Starbucks
SBUX
$93.1B
| $342K | 0.02% |
4,061
-49
| -1% | -$4.13K |
|
|
HIBB
1039
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $342K | 0.02% |
6,869
+1,107
| +19% | +$55.1K |
|
1040
Frontier Group Holdings
ULCC
$1.18B
| $341K | 0.02% |
35,176
-4,908
| -12% | -$47.6K |
|
1041
Jakks Pacific
JAKK
$199M
| $340K | 0.02% |
17,573
-3,201
| -15% | -$61.9K |
|
1042
National Grid
NGG
$71B
| $340K | 0.02% |
7,027
-5,071
| -42% | -$245K |
|
1043
Equinix
EQIX
$77.2B
| $339K | 0.02% |
+596
| New | +$339K |
|
1044
Guess, Inc.
GES
$869M
| $337K | 0.02% |
22,971
+1,548
| +7% | +$22.7K |
|
1045
Trupanion
TRUP
$1.87B
| $337K | 0.02% |
5,667
-2,912
| -34% | -$173K |
|
1046
Autohome
ATHM
$3.48B
| $336K | 0.02% |
+11,697
| New | +$336K |
|
1047
Lennox International
LII
$19.1B
| $335K | 0.02% |
1,504
-22,141
| -94% | -$4.93M |
|
1048
Enerpac Tool Group
EPAC
$2.3B
| $334K | 0.02% |
18,721
+5,346
| +40% | +$95.4K |
|
1049
Sonic Automotive
SAH
$2.73B
| $333K | 0.02% |
+7,689
| New | +$333K |
|
1050
Reliance Steel & Aluminium
RS
$15.3B
| $332K | 0.02% |
1,904
-10,285
| -84% | -$1.79M |
|