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 | |
|---|---|---|---|---|---|---|
1076
Axon Enterprise
AXON
$59.4B
| $317K | 0.02% |
2,735
-2,671
| -49% | -$310K |
|
1077
Great Lakes Dredge & Dock
GLDD
$821M
| $316K | 0.02% |
+41,637
| New | +$316K |
|
1078
Steelcase
SCS
$1.93B
| $316K | 0.02% |
48,489
+24,459
| +102% | +$159K |
|
1079
Scotiabank
BNS
$78.7B
| $315K | 0.02% |
6,614
-14,657
| -69% | -$698K |
|
1080
LivePerson
LPSN
$86M
| $315K | 0.02% |
33,490
-41,054
| -55% | -$386K |
|
1081
The RMR Group
RMR
$288M
| $315K | 0.02% |
13,292
-16,567
| -55% | -$393K |
|
1082
Teck Resources
TECK
$20.5B
| $315K | 0.02% |
10,364
-22,386
| -68% | -$680K |
|
1083
Dorman Products
DORM
$4.93B
| $314K | 0.02% |
3,826
+1,409
| +58% | +$116K |
|
1084
Kennedy-Wilson Holdings
KW
$1.24B
| $313K | 0.02% |
+20,267
| New | +$313K |
|
1085
Oshkosh
OSK
$8.77B
| $313K | 0.02% |
4,455
+379
| +9% | +$26.6K |
|
1086
Texas Instruments
TXN
$166B
| $313K | 0.02% |
2,024
-12,190
| -86% | -$1.89M |
|
1087
i3 Verticals
IIIV
$724M
| $313K | 0.02% |
15,612
-188
| -1% | -$3.77K |
|
1088
ICL Group
ICL
$7.99B
| $312K | 0.02% |
38,084
-399,250
| -91% | -$3.27M |
|
1089
ODP
ODP
$624M
| $312K | 0.02% |
8,884
-14,626
| -62% | -$514K |
|
1090
AudioCodes
AUDC
$289M
| $311K | 0.02% |
14,273
-46,793
| -77% | -$1.02M |
|
1091
Aviat Networks
AVNW
$305M
| $311K | 0.02% |
+11,352
| New | +$311K |
|
1092
Golar LNG
GLNG
$4.16B
| $311K | 0.02% |
12,470
-30,073
| -71% | -$750K |
|
1093
Linde
LIN
$226B
| $311K | 0.02% |
1,154
-14,102
| -92% | -$3.8M |
|
|
RAD
1094
DELISTED
Rite Aid Corporation
RAD
| $311K | 0.02% |
62,730
-281,264
| -82% | -$1.39M |
|
|
ARCH
1095
DELISTED
Arch Resources, Inc.
ARCH
| $310K | 0.02% |
2,615
+504
| +24% | +$59.7K |
|
1096
Ollie's Bargain Outlet
OLLI
$8.06B
| $310K | 0.02% |
+6,004
| New | +$310K |
|
1097
Wintrust Financial
WTFC
$9.08B
| $310K | 0.02% |
3,805
-3,267
| -46% | -$266K |
|
1098
First Industrial Realty Trust
FR
$6.91B
| $309K | 0.02% |
+6,898
| New | +$309K |
|
1099
T Rowe Price
TROW
$23.2B
| $309K | 0.02% |
2,939
-6,819
| -70% | -$717K |
|
1100
Armstrong World Industries
AWI
$8.5B
| $308K | 0.02% |
3,886
-53,731
| -93% | -$4.26M |
|