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 | |
|---|---|---|---|---|---|---|
1101
Winnebago Industries
WGO
$945M
| $308K | 0.02% |
5,787
-50,294
| -90% | -$2.68M |
|
|
AAMI
1102
Acadian Asset Management Inc.
AAMI
$1.74B
| $308K | 0.02% |
20,642
-6,568
| -24% | -$98K |
|
1103
SLM Corp
SLM
$5.86B
| $307K | 0.02% |
+21,962
| New | +$307K |
|
1104
American Public Education
APEI
$645M
| $305K | 0.02% |
+33,419
| New | +$305K |
|
1105
JB Hunt Transport Services
JBHT
$13.4B
| $305K | 0.02% |
1,950
-8,133
| -81% | -$1.27M |
|
1106
ADT
ADT
$7.21B
| $303K | 0.02% |
40,434
-83,484
| -67% | -$626K |
|
1107
Hanmi Financial
HAFC
$750M
| $303K | 0.02% |
12,809
-11,878
| -48% | -$281K |
|
1108
Surgery Partners
SGRY
$2.8B
| $303K | 0.02% |
12,955
-39,054
| -75% | -$913K |
|
|
VGR
1109
DELISTED
Vector Group Ltd.
VGR
| $303K | 0.02% |
34,355
-54,285
| -61% | -$479K |
|
1110
California Water Service
CWT
$2.76B
| $302K | 0.02% |
+5,734
| New | +$302K |
|
1111
GDS Holdings
GDS
$7.29B
| $302K | 0.02% |
+17,107
| New | +$302K |
|
1112
Assured Guaranty
AGO
$3.94B
| $301K | 0.02% |
6,220
+1,412
| +29% | +$68.3K |
|
1113
Bassett Furniture
BSET
$142M
| $301K | 0.02% |
+19,215
| New | +$301K |
|
|
INVX
1114
Innovex International, Inc.
INVX
$1.14B
| $301K | 0.02% |
+15,441
| New | +$301K |
|
1115
Dow Inc
DOW
$17.7B
| $300K | 0.02% |
6,822
-122,333
| -95% | -$5.38M |
|
1116
Canadian Natural Resources
CNQ
$64.9B
| $299K | 0.02% |
12,844
-3,249
| -20% | -$75.6K |
|
1117
NVR
NVR
$23.2B
| $299K | 0.02% |
75
-250
| -77% | -$997K |
|
1118
Rollins
ROL
$27.9B
| $299K | 0.02% |
8,609
-8,867
| -51% | -$308K |
|
1119
Clarus
CLAR
$146M
| $298K | 0.02% |
22,093
+8,735
| +65% | +$118K |
|
1120
Green Dot
GDOT
$752M
| $298K | 0.02% |
15,706
-38,057
| -71% | -$722K |
|
1121
Williams Companies
WMB
$71.8B
| $298K | 0.02% |
+10,392
| New | +$298K |
|
1122
Iovance Biotherapeutics
IOVA
$829M
| $297K | 0.02% |
30,965
+18,316
| +145% | +$176K |
|
1123
Rush Enterprises Class A
RUSHA
$4.35B
| $297K | 0.02% |
+10,170
| New | +$297K |
|
1124
Champion Homes, Inc.
SKY
$4.22B
| $297K | 0.02% |
5,620
-15,740
| -74% | -$832K |
|
|
AGS
1125
DELISTED
PlayAGS
AGS
| $296K | 0.02% |
55,812
-103,560
| -65% | -$549K |
|