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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$2.8B
| $296K | 0.02% |
16,526
-40,049
| -71% | -$717K |
|
1127
NuScale Power
SMR
$4.8B
| $296K | 0.02% |
25,337
+9,585
| +61% | +$112K |
|
|
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
| $295K | 0.02% |
60,930
-110,306
| -64% | -$534K |
|
1129
Gildan
GIL
$8.03B
| $294K | 0.02% |
10,417
-10,767
| -51% | -$304K |
|
1130
Spirit AeroSystems
SPR
$4.56B
| $294K | 0.02% |
13,425
-35,945
| -73% | -$787K |
|
1131
Telephone and Data Systems
TDS
$4.52B
| $294K | 0.02% |
21,147
-2,853
| -12% | -$39.7K |
|
1132
Gaming and Leisure Properties
GLPI
$13.6B
| $293K | 0.02% |
+6,633
| New | +$293K |
|
1133
Axos Financial
AX
$5.17B
| $292K | 0.02% |
8,529
-48,340
| -85% | -$1.65M |
|
1134
Jamf
JAMF
$1.39B
| $291K | 0.02% |
+13,150
| New | +$291K |
|
1135
Cytokinetics
CYTK
$6.12B
| $290K | 0.02% |
+5,984
| New | +$290K |
|
|
DSKE
1136
DELISTED
Daseke, Inc. Common Stock
DSKE
| $288K | 0.02% |
53,164
+38,264
| +257% | +$207K |
|
1137
Ionis Pharmaceuticals
IONS
$10.1B
| $287K | 0.02% |
6,493
-10,210
| -61% | -$451K |
|
1138
Magna International
MGA
$13B
| $287K | 0.02% |
+6,054
| New | +$287K |
|
1139
UFP Industries
UFPI
$5.78B
| $287K | 0.02% |
3,973
-14,438
| -78% | -$1.04M |
|
1140
Pebblebrook Hotel Trust
PEB
$1.39B
| $286K | 0.02% |
19,732
-16,099
| -45% | -$233K |
|
1141
Federated Hermes
FHI
$4.17B
| $285K | 0.02% |
+8,600
| New | +$285K |
|
|
JBGS
1142
JBG SMITH
JBGS
$1.45B
| $283K | 0.02% |
+15,241
| New | +$283K |
|
1143
NeoGenomics
NEO
$1.04B
| $283K | 0.02% |
32,916
-263,821
| -89% | -$2.27M |
|
1144
American States Water
AWR
$2.83B
| $281K | 0.02% |
+3,602
| New | +$281K |
|
1145
Golden Entertainment
GDEN
$636M
| $281K | 0.02% |
8,050
-3,940
| -33% | -$138K |
|
1146
Hope Bancorp
HOPE
$1.4B
| $281K | 0.02% |
22,253
-30,709
| -58% | -$388K |
|
1147
MGE Energy Inc
MGEE
$3.08B
| $280K | 0.02% |
+4,270
| New | +$280K |
|
1148
First Commonwealth Financial
FCF
$1.84B
| $279K | 0.02% |
21,731
+4,049
| +23% | +$52K |
|
1149
First Hawaiian
FHB
$3.2B
| $278K | 0.02% |
11,304
-52,866
| -82% | -$1.3M |
|
1150
Brixmor Property Group
BRX
$8.59B
| $277K | 0.02% |
15,015
-10,320
| -41% | -$190K |
|