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 | |
|---|---|---|---|---|---|---|
1051
The Joint Corp
JYNT
$154M
| $332K | 0.02% |
21,143
-84,575
| -80% | -$1.33M |
|
1052
Alphatec Holdings
ATEC
$2.26B
| $331K | 0.02% |
37,917
-92,094
| -71% | -$804K |
|
1053
Commault Systems
CVLT
$7.82B
| $330K | 0.02% |
6,222
-491
| -7% | -$26K |
|
1054
Global Ship Lease
GSL
$1.14B
| $330K | 0.02% |
20,907
-3,783
| -15% | -$59.7K |
|
1055
Aecom
ACM
$16.8B
| $329K | 0.02% |
4,810
-18,478
| -79% | -$1.26M |
|
|
GTHX
1056
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $329K | 0.02% |
26,361
+4,674
| +22% | +$58.3K |
|
1057
Helmerich & Payne
HP
$2.1B
| $328K | 0.02% |
+8,878
| New | +$328K |
|
|
HTO
1058
H2O America Common Stock
HTO
$1.75B
| $327K | 0.02% |
+5,671
| New | +$327K |
|
1059
EXL Service
EXLS
$7.04B
| $326K | 0.02% |
+11,060
| New | +$326K |
|
1060
Stanley Black & Decker
SWK
$12B
| $326K | 0.02% |
+4,335
| New | +$326K |
|
1061
Academy Sports + Outdoors
ASO
$3.1B
| $325K | 0.02% |
7,711
-13,339
| -63% | -$562K |
|
|
AD
1062
Array Digital Infrastructure, Inc.
AD
$4.41B
| $325K | 0.02% |
12,489
-12,133
| -49% | -$316K |
|
1063
Huntington Bancshares
HBAN
$25.9B
| $322K | 0.02% |
24,432
-15,623
| -39% | -$206K |
|
1064
Sleep Number
SNBR
$214M
| $322K | 0.02% |
+9,511
| New | +$322K |
|
|
AAN
1065
DELISTED
The Aaron's Company, Inc.
AAN
| $322K | 0.02% |
33,090
+14,755
| +80% | +$144K |
|
|
DFS
1066
DELISTED
Discover Financial Services
DFS
| $321K | 0.02% |
3,534
-3,903
| -52% | -$355K |
|
1067
Genco Shipping & Trading
GNK
$774M
| $321K | 0.02% |
25,636
+616
| +2% | +$7.71K |
|
1068
Luminar Technologies
LAZR
$129M
| $321K | 0.02% |
2,937
-5,823
| -66% | -$636K |
|
1069
Orthofix Medical
OFIX
$589M
| $321K | 0.02% |
16,782
+1,933
| +13% | +$37K |
|
|
IBTX
1070
DELISTED
Independent Bank Group, Inc.
IBTX
| $321K | 0.02% |
5,232
-78
| -1% | -$4.79K |
|
1071
Paymentus
PAY
$4.1B
| $320K | 0.02% |
32,901
-39,902
| -55% | -$388K |
|
|
BDN
1072
Brandywine Realty Trust
BDN
$789M
| $318K | 0.02% |
47,064
+32,164
| +216% | +$217K |
|
1073
Comtech Telecommunications
CMTL
$69.1M
| $318K | 0.02% |
31,787
-51,670
| -62% | -$517K |
|
1074
SK Telecom
SKM
$8.36B
| $318K | 0.02% |
+16,520
| New | +$318K |
|
1075
Akamai
AKAM
$11B
| $317K | 0.02% |
3,949
-9,108
| -70% | -$731K |
|